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 -1.67% of over the last 5 years
3
Flat results in Mar 26
- PAT(Latest six months) At Rs 7.23 cr has Grown at -23.09%
- ROCE(HY) Lowest at 4.36%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -59.66% 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
-59.66%
-1.25
47.86%
Sensex
-8.79%
-0.68
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.25%
EBIT Growth (5y)
-1.67%
EBIT to Interest (avg)
6.08
Debt to EBITDA (avg)
1.71
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
0.58
Tax Ratio
16.33%
Dividend Payout Ratio
6.12%
Pledged Shares
0
Institutional Holding
4.20%
ROCE (avg)
8.40%
ROE (avg)
4.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
41
Price to Book Value
0.61
EV to EBIT
16.51
EV to EBITDA
9.74
EV to Capital Employed
0.66
EV to Sales
1.21
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
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET SALES(Q)
Highest at Rs 102.82 cr
PBDIT(Q)
Highest at Rs 12.43 cr.
PBT LESS OI(Q)
Highest at Rs 5.81 cr.
PAT(Q)
Highest at Rs 4.53 cr.
EPS(Q)
Highest at Rs 2.87
-7What is not working for the Company
PAT(Latest six months)
At Rs 7.23 cr has Grown at -23.09%
ROCE(HY)
Lowest at 4.36%
Loading Valuation Snapshot...
Here's what is working for Shivalik Rasayan
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 5.81 cr has Grown at 2051.85%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 102.82 cr has Grown at 48.18%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 102.82 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 12.43 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 5.81 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 4.53 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.87
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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