Shivalik Rasayan Ltd Stock Falls to 52-Week Low of Rs.305.85

Stock Price Movement and Market Context

On 27 Jan 2026, Shivalik Rasayan Ltd’s share price reached an intraday low of Rs.305.85, representing a 2.78% drop for the day and a 0.38% decline compared to the previous close. This marks the lowest price level for the stock in the past 52 weeks, a notable milestone that underscores the challenges faced by the company. Over the last two trading sessions, the stock has recorded a cumulative loss of 4.05%, signalling persistent selling pressure.

The stock’s performance today notably lagged behind its sector peers, underperforming the Pesticides & Agrochemicals sector by 1.58%. Furthermore, Shivalik Rasayan is trading below all key moving averages — 5-day, 20-day, 50-day, 100-day, and 200-day — indicating a bearish technical setup.

Meanwhile, the broader market has also experienced weakness. The Sensex opened 100.91 points lower and is currently trading at 81,262.09, down 0.34%. The index has declined by 2.77% over the past three weeks, reflecting a cautious market environment. Despite this, some indices such as the NIFTY PSU have hit new 52-week highs, highlighting a mixed market landscape.

Financial Performance and Profitability Metrics

Shivalik Rasayan’s financial indicators reveal subdued profitability and growth trends. The company’s average Return on Equity (ROE) stands at 6.12%, a figure that suggests limited efficiency in generating profits from shareholders’ funds. This low ROE is a key factor contributing to the stock’s current valuation pressures.

Over the past five years, the company’s net sales have grown at an annualised rate of 12.50%, while operating profit growth has been marginal at 0.55%. These figures point to a relatively flat growth trajectory, which has not translated into meaningful earnings expansion.

In the most recent quarterly results for September 2025, the company reported a Profit After Tax (PAT) of Rs.3.05 crore, reflecting a decline of 23.9% compared to the previous quarter. This contraction in profitability adds to the concerns regarding the company’s near-term earnings momentum.

Shareholding and Institutional Participation

Institutional investor interest in Shivalik Rasayan has diminished recently. Over the previous quarter, institutional holdings decreased by 0.83%, with these investors now collectively holding just 4.02% of the company’s shares. Given that institutional investors typically possess greater analytical resources, their reduced participation may reflect cautious sentiment regarding the company’s fundamentals.

Long-Term and Relative Performance

Shivalik Rasayan’s stock has delivered a negative return of 58.30% over the last year, a stark contrast to the Sensex’s positive 7.87% gain during the same period. The stock has also underperformed the BSE500 index across multiple time frames, including the last three years, one year, and three months, highlighting persistent underperformance relative to broader market benchmarks.

The 52-week high for the stock was Rs.872.65, indicating a substantial decline from its peak price. This wide gap between the high and current price levels illustrates the extent of the stock’s downward trajectory over the past year.

Balance Sheet and Valuation Considerations

On the balance sheet front, Shivalik Rasayan maintains a low average debt-to-equity ratio of 0.04 times, suggesting limited leverage and a conservative capital structure. This low indebtedness may provide some financial stability despite the stock’s price weakness.

Valuation metrics indicate that the stock is trading at a discount relative to its peers. With a Price to Book Value ratio of 0.8 and a Return on Equity of 2.4 in the recent period, the company’s shares appear attractively valued on a relative basis. However, this valuation discount has coincided with a decline in stock price and modest profit growth of just 0.1% over the past year.

Mojo Score and Analyst Ratings

According to MarketsMOJO’s assessment, Shivalik Rasayan holds a Mojo Score of 40.0, categorised under a Sell grade. This represents an upgrade from a previous Strong Sell rating as of 4 Aug 2025, reflecting some improvement in the company’s outlook, albeit still signalling caution. The Market Cap Grade is rated at 4, indicating a relatively modest market capitalisation within its sector.

Summary of Key Metrics

To summarise, Shivalik Rasayan Ltd’s stock has reached a new 52-week low of Rs.305.85, continuing a downward trend amid subdued financial performance and reduced institutional interest. The company’s low ROE, flat profit growth, and underwhelming share price returns contrast with its conservative debt profile and relative valuation discount. The broader market environment remains mixed, with the Sensex experiencing a mild decline over recent weeks.

These factors collectively provide a comprehensive picture of the stock’s current status within the Pesticides & Agrochemicals sector and the wider market context.

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