Shivalik Rasayan Ltd (IN:SHIVALIK)
:SHIVALIK
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Total Valuation
Shivalik Rasayan Ltd has a market cap or net worth of ₹4.06B. The enterprise value is ₹4.90B.
Market Cap₹4.06B
Enterprise Value₹4.90B
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 0.02 and return on invested capital (ROIC) is 3.15%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.15%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee13.78M
Profits Per Employee454.54K
Employee Count267
Asset Turnover0.45
Inventory Turnover1.82
Valuation Ratios
The current PE Ratio of Shivalik Rasayan Ltd is 34.7. Shivalik Rasayan Ltd’s PEG ratio is -1.05.
PE Ratio34.7
PS Ratio0.94
PB Ratio0.58
Price to Fair Value0.58
Price to FCF-5.96
Price to Operating Cash Flow-24.43
PEG Ratio-1.05
Income Statement
In the last 12 months, Shivalik Rasayan Ltd had revenue of 3.68B and earned 121.36M in profits. Earnings per share was 7.71.
Revenue3.68B
Gross Profit1.00B
Operating Income269.98M
Pretax Income214.76M
Net Income121.36M
EBITDA457.65M
Earnings Per Share (EPS)7.71
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
Beta1.05
52-Week Price Change-56.20%
50-Day Moving Average258.10
200-Day Moving Average363.73
Relative Strength Index (RSI)47.19
Average Volume (3m)1.25K
Important Dates
Shivalik Rasayan Ltd upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 27, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Shivalik Rasayan Ltd as a current ratio of 2.01, with Debt / Equity ratio of 18.97%
Current Ratio2.01
Quick Ratio1.24
Debt to Market Cap0.33
Net Debt to EBITDA1.73
Interest Coverage Ratio2.81
Taxes
In the past 12 months, Shivalik Rasayan Ltd has paid 35.07M in taxes.
Income Tax35.07M
Effective Tax Rate0.16
Enterprise Valuation
Shivalik Rasayan Ltd EV to EBITDA ratio is 9.31, with an EV/FCF ratio of -7.32.
EV to Sales1.16
EV to EBITDA9.31
EV to Free Cash Flow-7.32
EV to Operating Cash Flow-10.27
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₹380.60
Margins
Gross margin is 32.37%, with operating margin of 7.34%, and net profit margin of 3.30%.
Gross Margin32.37%
Operating Margin7.34%
Pretax Margin5.84%
Net Profit Margin3.30%
EBITDA Margin12.44%
EBIT Margin7.34%
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 Forecast18.04%
EPS Growth Forecast-30.39%