Stock Price Movement and Market Context
On 21 Nov 2025, Shivalik Rasayan’s share price reached Rs.404, the lowest level recorded in the past year. The stock has been on a downward trajectory for the last two trading sessions, registering a cumulative decline of 2.49% during this period. Today’s performance saw the stock underperform its sector by 0.46%, trading within a narrow range of Rs.1.85. Notably, the share price remains below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, signalling sustained weakness in momentum.
In contrast, the broader market index, Sensex, opened lower at 85,347.40 points, down 285.28 points or 0.33%, and was trading at 85,390.15 points at the time of reporting, a decline of 0.28%. Despite this, Sensex remains close to its 52-week high of 85,801.70, just 0.48% away, and is trading above its 50-day moving average, which itself is positioned above the 200-day moving average, indicating a generally bullish trend in the broader market.
Financial Performance and Profitability Metrics
Shivalik Rasayan’s financial indicators reveal challenges in generating robust returns. The company’s average Return on Equity (ROE) stands at 6.12%, reflecting modest profitability relative to 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, indicating limited expansion in operational earnings.
The quarterly performance for September 2025 further highlights subdued profitability, with the Profit After Tax (PAT) reported at Rs.3.05 crore, representing a decline of 23.9% compared to the previous period. This flat result underscores the company’s difficulty in improving bottom-line figures despite its scale.
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Comparative Performance and Market Position
Over the last year, Shivalik Rasayan’s stock has recorded a return of -23.58%, significantly lagging behind the Sensex, which posted a positive return of 10.67% during the same period. The stock has consistently underperformed the BSE500 index across the past three annual periods, reflecting persistent challenges in matching broader market gains.
Despite its size, the company holds a low profile among domestic mutual funds, which currently maintain a negligible stake. This limited institutional presence may reflect a cautious stance towards the stock’s valuation or business prospects.
Balance Sheet and Valuation Insights
Shivalik Rasayan maintains a conservative capital structure, with an average debt-to-equity ratio of 0.04 times, indicating minimal reliance on debt financing. The stock’s valuation metrics show a Price to Book Value ratio of 1.1, suggesting it is trading at a discount relative to its peers’ historical averages. The company’s ROE of 2.4 in the recent period points to a modest return on equity, which, combined with the valuation, may be viewed as attractive from a purely numerical standpoint.
Profitability over the past year has remained largely flat, with profits rising by only 0.1%, further illustrating the subdued earnings environment for the company.
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Sector and Industry Context
Operating within the Pesticides & Agrochemicals industry, Shivalik Rasayan faces a competitive environment where growth and profitability metrics are critical for maintaining market position. The company’s 52-week high price of Rs.873.6 contrasts sharply with the current low of Rs.404, highlighting the extent of the price correction over the past year.
While the broader sector and market indices have shown resilience, Shivalik Rasayan’s stock price trajectory and financial indicators suggest a period of consolidation and adjustment to prevailing market conditions.
Summary of Key Price and Performance Indicators
To summarise, Shivalik Rasayan’s stock has experienced a notable decline to Rs.404, its lowest level in 52 weeks. The stock’s performance over the past year has been negative, with returns of -23.58%, underperforming the Sensex and BSE500 indices. Financial metrics such as ROE and operating profit growth remain subdued, while valuation ratios indicate a discount relative to peers. The company’s low debt levels and flat profit growth further characterise its current financial position.
These factors collectively provide a comprehensive view of the stock’s recent price movement and underlying fundamentals within the context of the broader market environment.
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