Shivalik Rasayan Ltd (IN:SHIVALIK)
:SHIVALIK
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SHIVALIK Stock Chart & Stats
₹358.75
-₹13.65(-1.86%)
At close: 4:00 PM EST
₹358.75
-₹13.65(-1.86%)
Day’s Range― - ―
52-Week Range₹207.70 - ₹652.75
Previous CloseN/A
Volume18.40K
Average Volume (3M)1.25K
Market Cap
₹4.35B
Enterprise Value₹4.80B
Total Cash (Recent Filing)₹468.39M
Total Debt (Recent Filing)₹1.00B
Price to Earnings (P/E)51.2
Beta0.95
Next Earnings
Jun 03, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.13%
Share Statistics
EPS (TTM)1.73
Shares Outstanding15,750,365
10 Day Avg. Volume987
30 Day Avg. Volume1,247
Financial Highlights & Ratios
PEG Ratio2.26
Price to Book (P/B)1.90
Price to Sales (P/S)3.26
P/FCF Ratio-34.52
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Revenue GrowthSustained revenue growth and a notable year-over-year increase provide a durable foundation for the business. Over 2-6 months this supports predictable production planning, customer retention, and reinvestment capacity, reducing reliance on one-off gains and enabling strategic product or market development.
Margin SustainabilityStrong gross margins and stable EBIT/EBITDA indicate the company maintains cost control and operational efficiency in its manufacturing processes. This structural profitability supports long-term operating leverage, helps absorb raw-material swings, and underpins the firm's ability to fund incremental working capital or targeted margin-improvement initiatives.
Balance Sheet StrengthA strengthening equity base and a favorable equity ratio provide resilience against cyclical shocks and lower refinancing risk. Over months this enhances financial flexibility to pursue capex or absorb temporary demand dips, supports better credit terms, and reduces the probability of forced asset sales or acute liquidity stress.
Bears Say
Cash Flow QualityPersistent negative operating and free cash flows are a structural concern: they constrain the company's ability to self-fund operations, service debt, or invest without external financing. Over a multi-month horizon this raises refinancing risk, potential working-capital squeezes, and the chance of equity dilution if funding is needed.
Net Margin DeteriorationA declining net margin signals that higher operating costs or non-operating expenses are eroding bottom-line profitability. If this trend persists it will reduce retained earnings and limit cash available for reinvestment, making it harder to convert revenue growth into durable shareholder value over the coming months.
Rising Debt LevelsGrowing total debt, even with a still-manageable debt-to-equity ratio, raises interest and refinancing exposure. Combined with weak cash generation this increases financial leverage risk over the medium term, potentially forcing higher interest costs or limiting strategic flexibility to invest in growth or weather industry headwinds.
Shivalik Rasayan Ltd News
SHIVALIK FAQ
What was Shivalik Rasayan Ltd’s price range in the past 12 months?
Shivalik Rasayan Ltd lowest stock price was ₹207.70 and its highest was ₹652.75 in the past 12 months.
What is Shivalik Rasayan Ltd’s market cap?
Shivalik Rasayan Ltd’s market cap is ₹4.35B.
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 47 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.
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.
Technical Analysis
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