Shaival Reality

Why is Shaival Reality Ltd falling/rising?

As of 18-Jul, Shaival Reality Ltd's stock price is at 33.00, unchanged from the previous session, and has underperformed its sector by 1.34%. Despite an 8.20% year-to-date increase, the stock has faced consistent declines and decreased investor participation, indicating ongoing challenges.

As of 18-Jul, Shaival Reality Ltd's stock price is currently at 33.00, with no change from the previous trading session. The stock has underperformed its sector today by 1.34% and has experienced a consistent decline over the past eight weeks, generating 0% returns during this period. <BR><BR>In terms of performance relative to benchmarks, the stock has shown a year-to-date increase of 8.20%, which is significantly better than the Sensex's decline of 6.87%. However, over the last three and five years, the stock has underperformed compared to the Sensex, with a decline of 0.15% in both periods, while the Sensex has increased by 23.45% and 52.82%, respectively.<BR><BR>Additionally, there is a notable decrease in investor participation, with delivery volume dropping by 82.14% compared to the five-day average. This decline in trading activity suggests a lack of investor confidence, which could contribute to the stock's stagnant price despite its positive year-to-date performance. <BR><BR>Overall, the combination of recent underperformance in the sector, declining investor interest, and a lack of significant price movement indicates that Shaival Reality Ltd is currently facing challenges that are affecting its stock price negatively.

Which are the latest news on Shaival Reality?

What does Shaival Reality do?

Shaival Reality Ltd is a micro-cap real estate company based in Ahmedabad, incorporated in 1996 and listed on the SME Emerge Platform of the National Stock Exchange. It has a market cap of INR 38 Cr, with key metrics including a P/E ratio of 7.00 and a return on equity of 26.69%.

Overview: <BR>Shaival Reality Ltd operates in the realty industry and is categorized as a micro-cap company.<BR><BR>History: <BR>Shaival Reality Limited was incorporated as Shaival Reality Private Limited on April 10, 1996, in Ahmedabad. It converted to a Public Limited Company on February 4, 2015, and is listed on the SME Emerge Platform of the National Stock Exchange. Revenue and profit data for the latest quarter are not available.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: N/A <BR>Most recent Net Profit: N/A <BR>Market-cap value: INR 38 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 7.00 <BR>Industry P/E: 33 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: -0.85 <BR>Return on Equity: 26.69% <BR>Price to Book: 1.75<BR><BR>Contact Details: <BR>Address: A/1 Maharaja Palace, Navrangpura Ahmedabad Gujarat : 380009 <BR>Phone: 91-079-26407802 <BR>Email: info@shaivalgroup.com <BR>Website: http://www.shaivalgroup.com

How big is Shaival Reality?

As of 10th June, Shaival Reality Ltd has a market capitalization of 38.00 Cr, with recent net sales of 0.34 Cr and a net profit of 2.10 Cr for the quarter ending September 2023. Shareholder's funds are 15.96 Cr, and total assets are valued at 15.98 Cr as of March 2025.

As of 10th June, Shaival Reality Ltd has a market capitalization of 38.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest quarter ending September 2023, Shaival Reality reported Net Sales of 0.34 Cr and a Net Profit of 2.10 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, where Shareholder's Funds stand at 15.96 Cr and Total Assets are valued at 15.98 Cr.

Who are in the management team of Shaival Reality?

The management team of Shaival Reality includes Mayurbhai M Desai (Chairman & Managing Director), Sonal M Desai, Shaival M Desai (both Directors), and independent directors Ashish Navnitlal Shah and Ashish Jashwantbhai Desai.

The management team of Shaival Reality includes the following individuals:<BR><BR>1. **Mayurbhai M Desai** - Chairman & Managing Director<BR>2. **Sonal M Desai** - Director<BR>3. **Shaival M Desai** - Director<BR>4. **Ashish Navnitlal Shah** - Independent Director<BR>5. **Ashish Jashwantbhai Desai** - Independent Director<BR><BR>If you need more details about their roles or the company, feel free to ask!

Who are the peers of the Shaival Reality?

Peers of Shaival Reality include Golden Tobacco, Country Condo, Homesfy Realty, Poddar Housing, Kretto Syscon, Simplex Realty, Tatia Global, Bhanderi Infra., Ansal Housing, and Sam Industries. Shaival Reality has the highest 1-year return at 8.20%, while Homesfy Realty has the lowest at -65.75%.

Peers: The peers of Shaival Reality are Golden Tobacco, Country Condo, Homesfy Realty, Poddar Housing, Kretto Syscon, Simplex Realty, Tatia Global, Bhanderi Infra., Ansal Housing, and Sam Industries.<BR><BR>Quality Snapshot: Below Average management risk is observed at Shaival Reality, Homesfy Realty, Poddar Housing, Simplex Realty, Bhanderi Infra., Ansal Housing, and Sam Industries, while Average management risk is found at Country Condo and Tatia Global. Kretto Syscon shows Good growth, while Country Condo, Homesfy Realty, Poddar Housing, Simplex Realty, Bhanderi Infra., and Ansal Housing exhibit Below Average growth. Capital Structure ratings are Good for Country Condo, Kretto Syscon, and Tatia Global, while the rest have Below Average capital structures.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Shaival Reality at 8.20%, while the lowest is Homesfy Realty at -65.75%. Shaival Reality's return is significantly higher than its peers. Additionally, the six-month return is negative for Country Condo, Homesfy Realty, and Ansal Housing.

How has been the historical performance of Shaival Reality?

Shaival Reality has experienced a significant decline in financial performance from Mar'19 to Mar'25, with net sales dropping from 31.63 Cr to 0.39 Cr and operating profit turning from a profit of 2.66 Cr to a loss of 0.38 Cr. Overall, the company shows a troubling trend in revenue generation and profitability.

Answer:<BR>The historical performance of Shaival Reality shows a significant decline in net sales and profitability over the years, particularly from Mar'19 to Mar'25.<BR><BR>Breakdown:<BR>Shaival Reality's net sales have drastically decreased from 31.63 Cr in Mar'19 to just 0.39 Cr in Mar'25, indicating a troubling trend in revenue generation. The total operating income followed a similar pattern, dropping from 31.63 Cr in Mar'19 to 0.39 Cr in Mar'25. Operating profit (PBDIT) also reflected this decline, moving from a profit of 2.66 Cr in Mar'20 to a loss of 0.38 Cr in Mar'25. The profit before tax decreased from a loss of 5.54 Cr in Mar'19 to a profit of 0.71 Cr in Mar'25, while profit after tax showed a similar trend, falling from a loss of 4.99 Cr in Mar'19 to a profit of 0.20 Cr in Mar'25. The company's total liabilities decreased from 15.98 Cr in Mar'25 to 27.78 Cr in Mar'21, with total assets also declining from 21.80 Cr in Mar'20 to 15.98 Cr in Mar'25. Cash flow from operating activities remained stagnant, with no cash inflow reported in the last three years. Overall, the financial data indicates a significant downturn in Shaival Reality's performance over the years.

Is Shaival Reality overvalued or undervalued?

As of May 5, 2025, Shaival Reality is considered overvalued and risky due to poor financial ratios, including a PE ratio of 35.30 and negative ROCE and ROE, alongside stagnant stock performance compared to its peers.

As of 5 May 2025, the valuation grade for Shaival Reality has moved from does not qualify to risky. The company appears to be overvalued based on its current financial ratios. The PE ratio stands at 35.30, while the EV to EBITDA and EV to EBIT ratios are both at -35.04, indicating significant concerns regarding profitability. Additionally, the ROCE is at -2.52% and the ROE is only 1.27%, which further underscores the company's financial challenges.<BR><BR>In comparison to its peers, Shaival Reality's valuation metrics are less favorable. DLF Ltd. has a PE ratio of 46.64 and Godrej Properties Ltd. shows a PE of 53.1, both categorized as risky or very expensive. The market sentiment around Shaival Reality is reflected in its stagnant stock performance, with a notable decline of 7.72% over the past three years compared to a 52.39% increase in the Sensex. Overall, Shaival Reality is deemed overvalued given its poor financial ratios and the performance of its peers.

What is the technical trend for Shaival Reality?

As of July 3, 2024, Shaival Reality's technical trend is mildly bearish, with mixed signals from the MACD and daily moving averages, indicating a cautious outlook.

As of 3 July 2024, the technical trend for Shaival Reality has changed from bearish to mildly bearish. The weekly MACD indicates a mildly bullish stance, while the monthly MACD is mildly bearish, suggesting mixed signals across time frames. The daily moving averages are mildly bearish, reinforcing the overall cautious outlook. The Bollinger Bands show a sideways trend on the weekly chart, with a mildly bearish indication on the monthly chart. The KST is mildly bullish on the monthly, but there are no clear trends in the Dow Theory or OBV across both weekly and monthly time frames. Overall, the current technical stance is mildly bearish, driven primarily by the daily moving averages and the monthly MACD.

Who are the top shareholders of the Shaival Reality?

The top shareholders of Shaival Reality are Mayur Mukundbhai Desai, who holds 36.35%, and Greenstone Agro Product And Infrastructure Private Limited, with 9.77%. Individual investors own 7.22%, while there are no mutual funds or foreign institutional investors involved.

The top shareholders of Shaival Reality include the promoters, with Mayur Mukundbhai Desai holding the largest share at 36.35%. Additionally, Greenstone Agro Product And Infrastructure Private Limited is the highest public shareholder, owning 9.77%. Individual investors collectively hold 7.22% of the company's shares. There are currently no mutual funds or foreign institutional investors holding shares in the company.

When is the next results date for Shaival Reality?

No Upcoming Board Meetings

What is the bonus history of the Shaival Reality?

Shaival Reality issued a 5:5 bonus on October 16, 2017, with a record date of October 18, 2017, allowing shareholders on that date to receive the bonus shares.

Shaival Reality has a bonus history that includes a 5:5 bonus issue announced on October 16, 2017. The record date for this bonus was October 18, 2017. This means that shareholders on record as of that date were eligible to receive the bonus shares.

Has Shaival Reality declared dividend?

No Dividend History Available