ScoreWhy is Shivalik Rasayan Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Poor long term growth as Net Sales has grown by an annual rate of 10.97% and Operating profit at 3.77% over the last 5 years
3
With a growth in Net Profit of 59.91%, the company declared Very Positive results in Dec 24
- The company has declared positive results for the last 2 consecutive quarters
- NET SALES(Q) Highest at Rs 85.31 cr
- OPERATING PROFIT TO INTEREST(Q) Highest at 5.89 times
- PBDIT(Q) Highest at Rs 13.32 cr.
4
Technical trend is Sideways signifying no clear price momentum
- The technical trend has deteriorated from Mildly Bullish on 07-Apr-25 and has generated -1.31% returns since then
5
With ROCE of 4.4, it has a Fair valuation with a 1.7 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 1.38%, its profits have risen by 30.7% ; the PEG ratio of the company is 1.8
6
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shivalik Rasayan should be less than 10%
- Overall Portfolio exposure to Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shivalik Rasayan for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Shivalik Rasayan
1.38%
0.02
61.21%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.97%
EBIT Growth (5y)
3.77%
EBIT to Interest (avg)
10.51
Debt to EBITDA (avg)
1.18
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.68
Tax Ratio
11.83%
Dividend Payout Ratio
6.12%
Pledged Shares
0
Institutional Holding
4.91%
ROCE (avg)
10.85%
ROE (avg)
6.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
56
Industry P/E
41
Price to Book Value
1.79
EV to EBIT
34.96
EV to EBITDA
22.09
EV to Capital Employed
1.70
EV to Sales
3.08
PEG Ratio
1.82
Dividend Yield
0.09%
ROCE (Latest)
4.41%
ROE (Latest)
2.77%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
NET SALES(Q)
Highest at Rs 85.31 cr
OPERATING PROFIT TO INTEREST(Q)
Highest at 5.89 times
PBDIT(Q)
Highest at Rs 13.32 cr.
PBT LESS OI(Q)
At Rs 6.22 cr has Grown at 45.67%
PAT(Q)
At Rs 5.27 cr has Grown at 72.2%
DEBTORS TURNOVER RATIO(HY)
Highest at 3.41 times
OPERATING PROFIT TO NET SALES(Q)
Highest at 15.61%
EPS(Q)
Highest at Rs 3.39
-3What is not working for the Company
ROCE(HY)
Lowest at 4.80%
DEBT-EQUITY RATIO(HY)
Highest at 0.19 times
Loading Valuation Snapshot...
Here's what is working for Shivalik Rasayan
Net Sales - Quarterly
Highest at Rs 85.31 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 5.89 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Highest at Rs 13.32 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 6.22 cr has Grown at 45.67%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 5.27 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 5.27 cr has Grown at 72.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 85.31 cr has Grown at 21.47%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 15.61%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 6.22 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.39
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 3.41 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Shivalik Rasayan
Debt-Equity Ratio - Half Yearly
Highest at 0.19 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Non Operating Income - Quarterly
Highest at Rs 1.60 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
