Revenue GrowthReported 13.17% revenue growth and a noted increase in total revenue from 2024–2025 indicate expanding end-market traction for the company’s chemical intermediates. Durable top-line growth supports scale benefits, strengthens customer relationships, and provides capacity to fund strategic investments over months.

Margin SustainabilityA strong gross margin and relatively stable EBIT/EBITDA margins point to sustained manufacturing efficiency and pricing power in specialty chemicals. Stable operating margins imply the business can absorb cost cycles and maintain operational profitability over the medium term, supporting reinvestment capacity.

Equity Base StrengthA solid and growing shareholders’ equity position provides a durable capital buffer, reducing insolvency risk and enabling access to financing when needed. Reliance on equity financing lowers leverage sensitivity and supports longer-term strategic initiatives and capacity expansion over several months.

Bears Say

Cash Flow WeaknessPersistent negative operating and free cash flows limit the company’s ability to self-fund capex, working capital, or meet debt obligations without external financing. Over a 2–6 month horizon this constrains financial flexibility, raises refinancing risk, and can force higher-cost funding or curtailed investments.

Net Margin VolatilityDeclining and volatile net profit margins suggest rising operating expenses or weaker conversion of gross profit to net income. This undermines earnings quality and can limit retained earnings available for growth, dividends, or debt reduction, posing a sustained headwind if not addressed.

Rising Debt TrendAlthough debt-to-equity remains manageable, the increase in total debt over recent years raises leverage and interest burden risk. If operational cash generation stays weak, this trend could erode financial flexibility and elevate default or refinancing risk over the medium term.

Shivalik Rasayan Ltd News

Shivalik Rasayan Limited Publishes Regulatory Advertisements

The latest update is out from Shivalik Rasayan Ltd ( ($IN:SHIVALIK) ). Shivalik Rasayan Limited announced the publication...

5M ago

Shivalik Rasayan Announces 47th AGM Details

Shivalik Rasayan Ltd ( ($IN:SHIVALIK) ) has issued an update. Shivalik Rasayan Limited announced the publication of a...

6M ago

SHIVALIK FAQ

What was Shivalik Rasayan Ltd’s price range in the past 12 months?

Shivalik Rasayan Ltd lowest stock price was ₹265.35 and its highest was ₹744.20 in the past 12 months.

What is Shivalik Rasayan Ltd’s market cap?

Shivalik Rasayan Ltd’s market cap is ₹4.76B.

When is Shivalik Rasayan Ltd’s upcoming earnings report date?

Shivalik Rasayan Ltd’s upcoming earnings report date is Jun 03, 2026 which is in 100 days.

How were Shivalik Rasayan Ltd’s earnings last quarter?

Shivalik Rasayan Ltd released its earnings results on Feb 13, 2026. The company reported ₹1.733 earnings per share for the quarter, beating the consensus estimate of N/A by ₹1.733.

Is Shivalik Rasayan Ltd overvalued?

According to Wall Street analysts Shivalik Rasayan Ltd’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Shivalik Rasayan Ltd pay dividends?

Shivalik Rasayan Ltd pays a Annually dividend of ₹0.5 which represents an annual dividend yield of 0.13%. See more information on Shivalik Rasayan Ltd dividends here

What is Shivalik Rasayan Ltd’s EPS estimate?

Shivalik Rasayan Ltd’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Shivalik Rasayan Ltd have?

Shivalik Rasayan Ltd has 15,750,365 shares outstanding.

What happened to Shivalik Rasayan Ltd’s price movement after its last earnings report?

Shivalik Rasayan Ltd reported an EPS of ₹1.733 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -4.843%.

Which hedge fund is a major shareholder of Shivalik Rasayan Ltd?

Currently, no hedge funds are holding shares in IN:SHIVALIK

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Shivalik Rasayan Ltd

Shivalik Rasayan Ltd. engages in the manufacture of pharmaceutical and agrochemical products. Its products include organophosphorous based insecticides and chemicals. The company was founded by Rahul Bishnoi on March 16, 1979 and is headquartered in New Delhi, India.