Recent Price Movement and Market Context
On 3 December 2025, Shivalik Rasayan's share price touched Rs.390.85, the lowest level recorded in the past year. This follows a three-day consecutive decline, during which the stock has recorded a cumulative return of -3.07%. The day’s performance was broadly in line with the sector’s movement, which has faced pressure amid cautious sentiment in the pesticides and agrochemicals industry.
The broader market, represented by the Sensex, opened flat and later edged lower, trading at 84,976.73 points, down 0.19% from the previous close. Despite this, the Sensex remains close to its 52-week high of 86,159.02, standing just 1.39% below that peak. The index continues to trade above its 50-day moving average, which itself is positioned above the 200-day moving average, signalling a generally bullish trend for the benchmark.
In contrast, Shivalik Rasayan’s stock price is positioned below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a persistent weakness relative to its historical price levels.
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Performance Overview Over the Past Year
Shivalik Rasayan’s stock has recorded a return of -44.58% over the last 12 months, a stark contrast to the Sensex’s positive return of 5.13% during the same period. This underperformance extends beyond the last year, with the stock consistently lagging behind the BSE500 index in each of the past three annual periods.
The 52-week high for the stock was Rs.873.60, highlighting the extent of the decline to the current low. The stock’s market capitalisation is graded modestly, reflecting its size and trading activity within the sector.
Financial Metrics and Profitability
Shivalik Rasayan’s financial indicators reveal subdued profitability and growth trends. The company’s average Return on Equity (ROE) stands at 6.12%, indicating limited profitability generated from shareholders’ funds. Over the past five years, net sales have grown at an annual rate of 12.50%, while operating profit has shown minimal growth at 0.55% annually.
Recent earnings data for the six months ending September 2025 show a Profit After Tax (PAT) of Rs.4.65 crore, which reflects a contraction of 38.25% compared to the previous corresponding period. This flat result contributes to the cautious market sentiment surrounding the stock.
Despite the company’s size, domestic mutual funds hold no stake in Shivalik Rasayan, which may suggest limited institutional interest or confidence at current price levels.
Balance Sheet and Valuation Considerations
The company maintains a low average Debt to Equity ratio of 0.04 times, indicating a conservative capital structure with minimal reliance on debt financing. This low leverage is a positive aspect in terms of financial stability.
Valuation metrics show that Shivalik Rasayan trades at a Price to Book Value of approximately 1.1, which is considered attractive relative to its peers. The company’s ROE of 2.4% in the latest period further supports this valuation perspective. However, the stock’s discounted valuation has not translated into positive returns over the past year, as profits have only marginally risen by 0.1% during this time.
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Sectoral and Market Dynamics
The pesticides and agrochemicals sector has experienced mixed trends, with some stocks showing resilience while others face headwinds. Shivalik Rasayan’s performance relative to its sector peers has been subdued, as reflected in its price action and financial results.
The broader market’s near-record levels contrast with the stock’s downward trajectory, underscoring the divergence between Shivalik Rasayan and the overall market sentiment. The stock’s position below all key moving averages suggests that it remains under pressure despite the sector’s occasional positive momentum.
Summary of Key Data Points
To summarise, Shivalik Rasayan’s stock has reached Rs.390.85, its lowest point in 52 weeks, following a series of declines over recent days. The stock’s one-year return of -44.58% contrasts with the Sensex’s positive 5.13% return. Financial indicators reveal modest profitability and growth, with an average ROE of 6.12% and minimal operating profit growth over five years.
The company’s low debt levels and attractive valuation metrics provide some balance to the overall picture, though these factors have not yet translated into positive stock performance. Institutional interest remains limited, with domestic mutual funds holding no stake in the company.
Shivalik Rasayan’s current market position reflects a combination of subdued financial results and challenging sector dynamics, contributing to its recent 52-week low.
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