SHIVAEXPO.BO Shiva Granito (BSE) -6.13% pre-market 10 Jan 2026: watch INR 12.00
SHIVAEXPO.BO stock dropped -6.13% pre-market to INR 12.10 on 10 Jan 2026, making it one of BSE’s early top losers. Volume was muted at 20,000 shares versus an average of 53,000, suggesting selective selling. There is no fresh corporate release today; the move tracks Basic Materials weakness and longer-term profit taking after a recent rally. We review the drivers, valuation and a short-term forecast to help traders set risk levels.
Pre-market price action: SHIVAEXPO.BO stock
SHIVAEXPO.BO opened at INR 12.00 and traded between INR 12.00 and INR 12.10 pre-market on 10 Jan 2026. The session decline of -6.13% follows a previous close of INR 12.89, signalling short-term selling pressure. Market cap stands at INR 159,902,105.00, and shares outstanding are 13,215,050, underlining low free float and higher volatility potential.
Earnings and fundamentals
Shiva Granito Export Limited reports EPS of 0.01 and a trailing PE near 1,210.00 based on the latest price, indicating valuation disconnects with earnings. Book value per share is INR 18.25 and price-to-book is 0.66, which shows the stock trades below net asset value. The company posts thin margins with net margin near 0.21% and return on equity around 0.14%, while current ratio is a healthy 4.22.
Technical snapshot and trading cues
Technicals show RSI at 60.45 and MACD histogram positive at 0.46, suggesting recent momentum despite the pullback. Short-term support sits near the session low of INR 12.00 and the 50-day average at INR 12.03; resistance appears at the 200-day average near INR 16.39. Daily Bollinger upper band is INR 13.12, so traders should watch intraday range and low volume signals for follow-through.
Meyka AI grade and SHIVAEXPO.BO stock forecast
Meyka AI rates SHIVAEXPO.BO with a score of 56 out of 100 (C): HOLD. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. Meyka AI’s forecast model projects a monthly price of INR 13.11, a quarterly price of INR 5.87, and a yearly target of INR 16.57. Compared with the current price INR 12.10, the one-year projection implies an upside of 36.95%, while the quarterly model implies downside. Forecasts are model-based projections and not guarantees.
Valuation, cash flow and risks
Cash flow metrics are weak with operating cash flow per share at -INR 8.38 and free cash flow per share at -INR 2.80, reflecting capex intensity in the business. Debt-to-equity is moderate at 0.22, but inventory days are long at 276.90 days, raising working capital risk. Key risks include low liquidity, high PE on tiny EPS, and sensitivity to commodity and export demand from the construction sector.
Sector context and trading note
Shiva Granito sits in Basic Materials under Construction Materials and is moving with a sector that is down YTD -3.51%, which adds cyclicality to the stock. Traders should size positions conservatively given average volume 53,000 and current volume 20,000. For official company details, see the company website and broader market data at the BSE homepage.
Final Thoughts
Key takeaways for SHIVAEXPO.BO stock are clear. The stock is down -6.13% pre-market to INR 12.10 on 10 Jan 2026 with light volume, signaling short-term selling rather than broad liquidation. Fundamentals show low earnings, a high PE driven by tiny EPS, but a low price-to-book of 0.66, which may attract value seekers who accept operational risks. Meyka AI’s model offers mixed horizons: a conservative monthly view at INR 13.11 and a one-year projection of INR 16.57, implying a 36.95% upside versus today’s price. These are model-based projections and not guarantees. Traders should weigh weak cash flows, long inventory days, and limited liquidity before adding exposure. Use tight stops near INR 12.00 and re-evaluate after any volume-backed move or corporate update, and consult your advisor before acting on this analysis from our AI-powered market analysis platform.
FAQs
Is SHIVAEXPO.BO stock a buy after the pre-market drop?
After the pre-market drop to INR 12.10, SHIVAEXPO.BO stock looks speculative. Fundamentals are weak and liquidity is low. Consider HOLD or small, risk-managed positions and wait for higher volume confirmation or corporate catalysts.
What is the short-term price target for SHIVAEXPO.BO stock?
Meyka AI’s short-term monthly forecast for SHIVAEXPO.BO stock is INR 13.11, roughly 8.35% above today’s price. Use this as a model-based reference, not a guarantee.
What are the main risks for SHIVAEXPO.BO stock investors?
Key risks include very low EPS and a stretched PE, negative operating cash flow, long inventory days of 276.90, and low trading volume, all of which raise volatility and execution risk for SHIVAEXPO.BO stock.
Where can I find official company information for SHIVAEXPO.BO stock?
Official details for Shiva Granito Export Limited, the SHIVAEXPO.BO stock, are available on the company site at shivaexport.in and on the BSE platform for live quotes.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.