Shivalik Rasayan Ltd (IN:SHIVALIK)
:SHIVALIK
Total Valuation
Shivalik Rasayan Ltd has a market cap or net worth of ₹3.66B. The enterprise value is ₹4.19B.
Market Cap₹3.66B
Enterprise Value₹4.19B
Share Statistics
Shivalik Rasayan Ltd has 15,750,365 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,750,365
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shivalik Rasayan Ltd’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.37%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.37%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee11.68M
Profits Per Employee625.33K
Employee Count267
Asset Turnover0.42
Inventory Turnover1.96
Valuation Ratios
The current PE Ratio of Shivalik Rasayan Ltd is 51.2. Shivalik Rasayan Ltd’s PEG ratio is 2.26.
PE Ratio51.2
PS Ratio3.26
PB Ratio1.90
Price to Fair Value1.90
Price to FCF-34.52
Price to Operating Cash Flow-21.41
PEG Ratio2.26
Income Statement
In the last 12 months, Shivalik Rasayan Ltd had revenue of 3.12B and earned 166.96M in profits. Earnings per share was 10.60.
Revenue3.12B
Gross Profit805.70M
Operating Income244.34M
Pretax Income234.07M
Net Income166.96M
EBITDA485.11M
Earnings Per Share (EPS)10.60
Cash Flow
In the last 12 months, operating cash flow was -168.43M and capital expenditures -99.33M, giving a free cash flow of -267.77M billion.
Operating Cash Flow-168.43M
Free Cash Flow-267.77M
Free Cash Flow per Share-17.00
Dividends & Yields
Shivalik Rasayan Ltd pays an annual dividend of ₹0.5, resulting in a dividend yield of 0.13%
Dividend Per Share₹0.5
Dividend Yield0.13%
Payout Ratio5.55%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change-62.88%
50-Day Moving Average286.12
200-Day Moving Average419.51
Relative Strength Index (RSI)36.75
Average Volume (3m)1.25K
Important Dates
Shivalik Rasayan Ltd upcoming earnings date is Jun 3, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateJun 3, 2026
Ex-Dividend Date―
Financial Position
Shivalik Rasayan Ltd as a current ratio of 1.78, with Debt / Equity ratio of 17.11%
Current Ratio1.78
Quick Ratio1.12
Debt to Market Cap0.09
Net Debt to EBITDA1.36
Interest Coverage Ratio2.62
Taxes
In the past 12 months, Shivalik Rasayan Ltd has paid 29.85M in taxes.
Income Tax29.85M
Effective Tax Rate0.13
Enterprise Valuation
Shivalik Rasayan Ltd EV to EBITDA ratio is 22.31, with an EV/FCF ratio of -36.76.
EV to Sales3.47
EV to EBITDA22.31
EV to Free Cash Flow-36.76
EV to Operating Cash Flow-125.76
Balance Sheet
Shivalik Rasayan Ltd has ₹468.39M in cash and marketable securities with ₹1.00B in debt, giving a net cash position of -₹535.45M billion.
Cash & Marketable Securities₹468.39M
Total Debt₹1.00B
Net Cash-₹535.45M
Net Cash Per Share-₹34.00
Tangible Book Value Per Share₹344.15
Margins
Gross margin is 33.06%, with operating margin of 7.84%, and net profit margin of 5.36%.
Gross Margin33.06%
Operating Margin7.84%
Pretax Margin7.51%
Net Profit Margin5.36%
EBITDA Margin15.56%
EBIT Margin10.50%
Analyst Forecast
The average price target for Shivalik Rasayan Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast13.17%
EPS Growth Forecast-0.02%