ScoreWhy is Shivalik Rasayan Ltd ?
1
Poor Management Efficiency with a low ROE of 4.26%
- The company has been able to generate a Return on Equity (avg) of 4.26% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Operating profit has grown by an annual rate -4.34% of over the last 5 years
3
Flat results in Jun 26
- ROCE(HY) Lowest at 4.36%
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -2.99% over the previous quarter and collectively hold 1.21% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -50.43% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pesticides & Agrochemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shivalik Rasayan for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shivalik Rasayan
-50.23%
-1.10
45.47%
Sensex
-5.8%
-0.43
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.18%
EBIT Growth (5y)
-4.34%
EBIT to Interest (avg)
5.18
Debt to EBITDA (avg)
1.71
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
0.58
Tax Ratio
14.52%
Dividend Payout Ratio
4.72%
Pledged Shares
0
Institutional Holding
1.21%
ROCE (avg)
8.40%
ROE (avg)
4.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
43
Price to Book Value
0.64
EV to EBIT
16.73
EV to EBITDA
10.05
EV to Capital Employed
0.68
EV to Sales
1.23
PEG Ratio
NA
Dividend Yield
0.21%
ROCE (Latest)
3.98%
ROE (Latest)
1.98%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PAT(Q)
At Rs 3.40 cr has Grown at 112.5%
NET SALES(Latest six months)
At Rs 199.16 cr has Grown at 25.49%
PBT LESS OI(Q)
At Rs 4.69 cr has Grown at 32.11%
-4What is not working for the Company
ROCE(HY)
Lowest at 4.36%
Loading Valuation Snapshot...
Here's what is working for Shivalik Rasayan
Profit After Tax (PAT) - Quarterly
At Rs 3.40 cr has Grown at 112.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 199.16 cr has Grown at 25.49%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4.69 cr has Grown at 32.11%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
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