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. This follows a sequence of declines over recent sessions, although the stock showed a modest gain today, outperforming its sector by 0.57%. Despite this short-term uptick, the share price remains below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating a prevailing downward trend.
In contrast, the broader market has exhibited positive momentum. The 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, reflecting a bullish market environment. Mid-cap stocks led gains with the BSE Mid Cap index rising by 0.24% on the day.
Comparative Performance Over One Year
Shivalik Rasayan's one-year performance contrasts sharply with the broader market. The stock has recorded a negative return of 23.13% over the past twelve months, while the Sensex has shown a positive return of 6.12%. The stock’s 52-week high was Rs.873.6, underscoring the extent of the decline to the current low.
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Financial Metrics and Profitability Analysis
Shivalik Rasayan’s financial indicators reveal challenges in profitability and growth. The company’s average Return on Equity (ROE) stands at 6.12%, reflecting modest returns generated on 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 an average growth rate of 0.55% during the same period.
Quarterly results for September 2025 indicate a decline in profit after tax (PAT), which stood at Rs.3.05 crore, representing a fall of 23.9% compared to the previous period. This flat performance in recent quarters contributes to the subdued investor sentiment surrounding the stock.
Shareholding and Market Perception
Despite the company’s size, domestic mutual funds hold no stake in Shivalik Rasayan. Given that mutual funds typically conduct thorough research and maintain positions in companies with favourable prospects, their absence may reflect a cautious stance towards the stock’s current valuation and business outlook.
Additionally, the stock has consistently underperformed the BSE500 index over the past three years, reinforcing the trend of relative weakness against broader market indices.
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 limited leverage. The company’s ROE for the recent period is reported at 2.4%, while the Price to Book Value ratio stands at 1.1, suggesting a valuation discount relative to its peers’ historical averages.
Profitability has shown marginal improvement over the past year, with profits rising by 0.1%, despite the stock’s negative return of 23.13% during the same timeframe. This divergence between earnings and share price performance highlights the complex dynamics influencing investor sentiment.
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Summary of Key Factors Affecting Shivalik Rasayan’s Stock
The stock’s decline to Rs.398, its 52-week low, is underpinned by a combination of subdued financial performance, limited profitability, and a valuation discount relative to sector peers. The company’s growth in net sales and operating profit over the past five years has been modest, while quarterly earnings have shown contraction. The absence of domestic mutual fund holdings further reflects a cautious market stance.
Meanwhile, the broader market environment remains positive, with the Sensex near its 52-week high and mid-cap stocks leading gains. Shivalik Rasayan’s position below all major moving averages contrasts with this trend, signalling ongoing challenges in regaining upward momentum.
Conclusion
Shivalik Rasayan’s stock performance over the past year, culminating in the recent 52-week low, illustrates the pressures faced by the company within the Pesticides & Agrochemicals sector. While the stock has shown some short-term resilience today, the prevailing financial metrics and market positioning suggest a cautious outlook based on current data.
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