Stock Price Movement and Market Context
On 25 Nov 2025, Shivalik Rasayan's stock price touched Rs.398, the lowest level recorded in the past year. Despite this, the stock outperformed its sector by 0.57% on the day, showing a slight gain after three consecutive days of decline. However, the stock remains below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating a sustained downward trend over multiple time frames.
In contrast, the broader market index, Sensex, opened 108.22 points higher and was trading at 85,013.69, a 0.13% increase, remaining within 0.93% of its 52-week high of 85,801.70. The Sensex is also positioned above its 50-day moving average, which itself is above the 200-day moving average, signalling a generally bullish market environment. Mid-cap stocks led the market gains, with the BSE Mid Cap index rising by 0.24% on the same day.
Performance Over the Past Year
Shivalik Rasayan's one-year performance shows a decline of 23.13%, contrasting with the Sensex's positive return of 6.12% over the same period. The stock's 52-week high was Rs.873.6, underscoring the extent of the price contraction. This underperformance extends beyond the last year, as the stock has lagged behind the BSE500 index in each of the past three annual periods.
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Financial Metrics and Profitability
Examining the company's financial indicators reveals a modest return on equity (ROE) averaging 6.12%, which suggests limited profitability relative to shareholders' funds. Over the last five years, net sales have grown at an annual rate of 12.50%, while operating profit has shown minimal change, with a growth rate of just 0.55%. These figures point to subdued long-term growth in revenue and earnings.
Quarterly results for September 2025 indicate a profit after tax (PAT) of Rs.3.05 crore, reflecting a decline of 23.9% compared to the previous corresponding period. Despite the company's size, domestic mutual funds hold no stake in Shivalik Rasayan, which may reflect a cautious stance towards the stock or its business prospects.
Balance Sheet and Valuation
The company maintains a low average debt-to-equity ratio of 0.04 times, indicating limited leverage and a conservative capital structure. The ROE for the recent period stands at 2.4%, accompanied by a price-to-book value of 1.1, suggesting the stock is trading at a discount relative to its peers' historical valuations. Over the past year, while the stock price has declined by 23.13%, profits have seen a marginal increase of 0.1%, highlighting a disconnect between earnings and market valuation.
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Sector and Industry Positioning
Shivalik Rasayan operates within the Pesticides & Agrochemicals industry, a sector that has seen varied performance across companies. The stock's current valuation and price movement reflect challenges in maintaining growth momentum and profitability compared to broader market indices and sector peers. The stock's trading below all major moving averages further emphasises the subdued investor sentiment relative to the sector's overall trends.
Summary of Key Considerations
The stock's fall to Rs.398, its 52-week low, is a notable event against the backdrop of a generally positive market environment. The divergence between Shivalik Rasayan's performance and the Sensex's upward trajectory highlights specific company-level factors influencing its valuation. Financial metrics indicate restrained profitability and growth, while the low leverage points to a cautious financial approach. The absence of domestic mutual fund holdings may also be indicative of market participants' current assessment of the stock's prospects.
Investors analysing Shivalik Rasayan should consider these factors in the context of the stock's recent price behaviour and sector dynamics.
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