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Shivalik Rasayan Ltd (IN:SHIVALIK)
:SHIVALIK
Total Valuation
Shivalik Rasayan Ltd has a market cap or net worth of ₹9.30B. The enterprise value is ₹9.08B.
Market Cap₹9.30B
Enterprise Value₹9.08B
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio55.7
PS Ratio0.00
PB Ratio1.55
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio12.50
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 10.74.
Revenue3.12B
Gross Profit805.70M
Operating Income244.34M
Pretax Income234.07M
Net Income166.96M
EBITDA485.11M
Earnings Per Share (EPS)10.74
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Shivalik Rasayan Ltd pays an annual dividend of ₹0.5, resulting in a dividend yield of 0.09%
Dividend Per Share₹0.5
Dividend Yield0.09%
Payout Ratio4.61%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change-2.15%
50-Day Moving Average553.75
200-Day Moving Average629.86
Relative Strength Index (RSI)61.78
Average Volume (3m)5.74K
Important Dates
Shivalik Rasayan Ltd upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMay 30, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateSep 20, 2024
Financial Position
Shivalik Rasayan Ltd as a current ratio of 1.78, with Debt / Equity ratio of 17.52%
Current Ratio1.78
Quick Ratio1.12
Debt to Market Cap0.00
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 1.36, with an EV/FCF ratio of -2.24.
EV to Sales0.21
EV to EBITDA1.36
EV to Free Cash Flow-2.24
EV to Operating Cash Flow-7.66
Balance Sheet
Shivalik Rasayan Ltd has ₹369.72M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹369.72M billion.
Cash & Marketable Securities₹369.72M
Total Debt₹0.00
Net Cash-₹369.72M
Net Cash Per Share-₹23.47
Tangible Book Value Per Share₹0.00
Margins
Gross margin is 37.83%, with operating margin of 7.84%, and net profit margin of 5.36%.
Gross Margin37.83%
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 Forecast14.21%
EPS Growth Forecast31.22%