Stock Price Movement and Market Context
On 25 Nov 2025, Shivalik Rasayan recorded its lowest price in the past year at Rs.398. This level is notably below its 52-week high of Rs.873.6, illustrating a substantial gap between the peak and current valuations. The stock outperformed its sector by 0.57% on the day, showing a modest recovery after three straight sessions of decline. However, it remains below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating a persistent downtrend in the short to long term.
In contrast, the broader market environment shows a more positive tone. The Sensex opened 108.22 points higher and was trading at 85,013.69, up 0.13%. The benchmark index is close to its 52-week high of 85,801.70, just 0.93% away, and is supported by bullish moving averages with the 50-day moving average positioned above the 200-day moving average. Mid-cap stocks are leading the market rally, with the BSE Mid Cap index gaining 0.24% on the day.
Long-Term Performance and Comparison
Over the last year, Shivalik Rasayan’s stock price has declined by 23.13%, contrasting with the Sensex’s positive return of 6.12% during the same period. This underperformance extends beyond the last year, as the stock has lagged behind the BSE500 index in each of the past three annual periods. The persistent gap highlights challenges in the company’s ability to generate returns comparable to broader market benchmarks.
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Financial Metrics and Profitability Analysis
Shivalik Rasayan’s financial indicators reveal a modest level of profitability and growth. The company’s average Return on Equity (ROE) stands at 6.12%, which suggests limited 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 a marginal increase of 0.55% annually. These figures indicate a slow pace of expansion and earnings generation.
The quarterly performance for September 2025 showed a decline in profit after tax (PAT), which stood at Rs.3.05 crore, reflecting a fall of 23.9% compared to the previous quarter. This contraction in quarterly earnings adds to the subdued financial narrative surrounding the company.
Despite its size, domestic mutual funds hold no stake in Shivalik Rasayan, which may reflect a cautious stance from institutional investors who typically conduct detailed research before committing capital. This absence of mutual fund participation could be interpreted as a sign of limited confidence in the company’s current valuation or business prospects.
Balance Sheet and Valuation Considerations
On the balance sheet front, Shivalik Rasayan maintains a low average debt-to-equity ratio of 0.04 times, indicating minimal reliance on debt financing. This conservative capital structure reduces financial risk but has not translated into higher returns or valuation premiums.
The stock’s price-to-book value ratio is approximately 1.1, which is considered attractive relative to its peers’ historical valuations. This valuation discount may reflect the market’s assessment of the company’s growth and profitability challenges. Over the past year, while the stock price has declined by 23.13%, reported profits have edged up by 0.1%, suggesting some stability in earnings despite the price movement.
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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 market positioning. The sector has seen varying performance levels, with some companies benefiting from favourable agricultural demand and regulatory conditions. Shivalik Rasayan’s subdued growth rates and profitability metrics place it behind some of its peers in the sector.
Summary of Key Price and Performance Indicators
To summarise, Shivalik Rasayan’s stock price at Rs.398 represents a 52-week low, significantly below its peak of Rs.873.6. The stock’s recent price action shows a slight rebound after a short-term decline, yet it remains below all major moving averages, signalling continued downward pressure. The company’s financial metrics reveal modest profitability and slow growth, with a low ROE and minimal operating profit expansion over five years. Quarterly earnings have shown contraction, and institutional interest remains limited.
Meanwhile, the broader market environment is relatively positive, with the Sensex near its 52-week high and mid-cap stocks leading gains. This divergence highlights the challenges Shivalik Rasayan faces in aligning with broader market trends.
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