Shivalic Power

Why is Shivalic Power Control Ltd falling/rising?

As of 01-Sep, Shivalic Power Control Ltd's stock price is at Rs 60.95, reflecting a 1.06% decline and a significant year-to-date drop of 40.22%. The stock is underperforming, trading below moving averages, and showing reduced investor interest, nearing its 52-week low.

As of 01-Sep, Shivalic Power Control Ltd's stock price is falling, currently at Rs 60.95, which reflects a decrease of Rs 0.65 or 1.06%. This decline is consistent with the company's performance over various time periods, where it has shown a significant year-to-date drop of 40.22%, compared to a 7.94% decline in the benchmark Sensex. Additionally, the stock has underperformed over the past month and year, with declines of 7.23% and 39.89%, respectively.<BR><BR>The stock is also trading below its moving averages across multiple time frames, indicating a bearish trend. Furthermore, there has been a notable decrease in investor participation, with delivery volume dropping by 18.18% compared to the 5-day average, suggesting reduced interest from investors. The stock is close to its 52-week low, being only 3.28% away from Rs 58.95, which further highlights the downward pressure on its price. Overall, these factors contribute to the current decline in Shivalic Power Control Ltd's stock price.

Which are the latest news on Shivalic Power?

What does Shivalic Power do?

Shivalic Power Control Ltd is a Micro Cap company in the Other Electrical Equipment industry, incorporated in 2004 and converted to a Public Limited Company in 2024. It currently has no reported sales or profit, with a market cap of INR 150 Cr and a P/E ratio of 14.00.

Overview:<BR>Shivalic Power Control Ltd operates in the Other Electrical Equipment industry and is categorized as a Micro Cap company.<BR><BR>History:<BR>The company was originally incorporated on October 08, 2004, as "Shivalic Power Control Private Limited." It was later converted to a Public Limited Company and renamed "Shivalic Power Control Limited" on January 08, 2024. There is no sales or profit data reported for the latest quarter.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: N/A<BR>Most recent Net Profit: N/A<BR>Market-cap value: INR 150 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 14.00<BR>Industry P/E: 56<BR>Dividend Yield: 0.00%<BR>Debt-Equity: 0.09<BR>Return on Equity: 8.38%<BR>Price-to-Book: 1.22<BR><BR>Contact Details:<BR>Address: Not available<BR>Phone: N/A<BR>Email: N/A<BR>Website: N/A

Who are the peers of the Shivalic Power?

Peers of Shivalic Power include Sahaj Solar, Power & Instrumentation, Eppeltone Energy, Smarten Power, Amba Enterprises, Lak. Electrical, Aplab, and JSL Industries. Management risk varies from excellent to below average among these companies, with Shivalic Power showing a 1-year return of -42.43%.

Peers: The peers of Shivalic Power are Sahaj Solar, Power & Instrum., Eppeltone Ene., Smarten Power, Amba Enterprises, Lak. Electrical, Aplab, and JSL Industries.<BR><BR>Quality Snapshot: Excellent management risk is observed at Sahaj Solar, Eppeltone Ene., Smarten Power, Amba Enterprises, and Shivalic Power, while Average management risk is found at Power & Instrum. and JSL Industries. Below Average management risk is noted at Lak. Electrical and Aplab. Growth is Excellent at Sahaj Solar and Power & Instrum., Good at Eppeltone Ene., Shivalic Power, Smarten Power, and Amba Enterprises, and Average at Lak. Electrical. Capital Structure is Excellent at Smarten Power and Lak. Electrical, Good at Power & Instrum., Amba Enterprises, and Shivalic Power, and Average at Eppeltone Ene.<BR><BR>Return Snapshot: Eppeltone Ene. has the highest 1-year return at -26.13%, while Sahaj Solar has the lowest at -59.57%. Shivalic Power's 1-year return of -42.43% is better than Sahaj Solar's but worse than Eppeltone Ene.'s. Additionally, the six-month returns for Sahaj Solar, Power & Instrum., Smarten Power, and Shivalic Power are negative.

How big is Shivalic Power?

As of 14th August, Shivalic Power Control Ltd has a market capitalization of 153.00 Cr, classifying it as a Micro Cap company. There is no valid financial data available for the latest four quarters, but as of March 2025, Shareholder's Funds are valued at 112.89 Cr and Total Assets at 128.51 Cr.

As of 14th August, <BR><BR>Market Cap: Shivalic Power Control Ltd has a market capitalization of 153.00 Cr, classifying it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: There is no valid financial data available for the latest four quarters, including Net Sales and Net Profit.<BR><BR>Balance Sheet Snapshot: The latest reporting period is March 2025, with Shareholder's Funds valued at 112.89 Cr and Total Assets amounting to 128.51 Cr.

How has been the historical performance of Shivalic Power?

Shivalic Power has shown significant growth from Mar'22 to Mar'25, with net sales increasing from INR 57.33 crore to INR 132.36 crore and profit before tax rising from INR 1.91 crore to INR 16.96 crore, alongside a notable increase in total assets and positive cash flow. However, the operating profit margin slightly decreased during this period.

Answer:<BR>The historical performance of Shivalic Power shows significant growth over the years, particularly in net sales and profit metrics.<BR><BR>Breakdown:<BR>Shivalic Power's net sales have increased consistently from INR 57.33 crore in Mar'22 to INR 132.36 crore in Mar'25, reflecting a strong upward trend. Total operating income followed a similar trajectory, rising from INR 57.33 crore in Mar'22 to INR 132.36 crore in Mar'25. The company's total expenditure also grew, reaching INR 113.53 crore in Mar'25, up from INR 52.29 crore in Mar'22. Operating profit (PBDIT) increased from INR 5.12 crore in Mar'22 to INR 20.36 crore in Mar'25, although the operating profit margin (excluding other income) decreased slightly from 19.04% in Mar'24 to 14.23% in Mar'25. Profit before tax rose significantly from INR 1.91 crore in Mar'22 to INR 16.96 crore in Mar'25, leading to a profit after tax of INR 12.42 crore in Mar'25, compared to INR 1.75 crore in Mar'22. The company's total assets grew from INR 60.98 crore in Mar'22 to INR 128.51 crore in Mar'25, while total liabilities increased from INR 60.98 crore to INR 128.51 crore during the same period. Cash flow from financing activities saw a notable increase, with a net cash inflow of INR 45 crore in Mar'25, compared to a net outflow of INR 12 crore in Mar'24. Overall, Shivalic Power has demonstrated robust growth in revenue and profitability, alongside an increase in total assets and a positive cash flow trend.

Is Shivalic Power overvalued or undervalued?

As of September 22, 2025, Shivalic Power is considered undervalued at a price of 97.55, with a PE ratio of 18.93 and strong performance metrics compared to peers like Siemens Energy and ABB, despite a year-to-date return of -58.39% against the Sensex's 6.59%.

As of 22 September 2025, Shivalic Power has moved from a valuation grade of very expensive to very attractive, indicating a significant improvement in its perceived value. The company appears to be undervalued at its current price of 97.55, especially when considering its PE ratio of 18.93, EV to EBITDA ratio of 11.58, and ROCE of 17.77%. <BR><BR>In comparison to its peers, Shivalic Power's valuation metrics stand out; for instance, Siemens Energy Industries has a PE ratio of 129.15, while ABB's PE ratio is at 63.22, both categorizing them as very expensive. This stark contrast suggests that Shivalic Power is well-positioned within its industry. Additionally, the company's recent stock performance has lagged behind the Sensex, with a year-to-date return of -58.39% compared to the Sensex's 6.59%, reinforcing the notion that it may be undervalued relative to its potential.

Who are the top shareholders of the Shivalic Power?

The top shareholder of Shivalic Power is Amit Kanwar Jindal, holding 60.41%. Other shareholders include 7 Foreign Institutional Investors with 0.8%, the highest public shareholder Ccv Emerging Opportunities Fund-i at 1.74%, and individual investors owning 21.57%.

The top shareholders of Shivalic Power include the promoters, with Amit Kanwar Jindal holding the highest stake at 60.41%. There are no pledged promoter holdings. In terms of institutional investors, the company has 7 Foreign Institutional Investors (FIIs) holding a combined 0.8% of the shares. The highest public shareholder is Ccv Emerging Opportunities Fund-i, which holds 1.74%. Additionally, individual investors collectively own 21.57% of the company.

What is the technical trend for Shivalic?

As of June 4, 2025, Shivalic's technical trend is mildly bearish, influenced by mixed signals from moving averages and Bollinger Bands, a bearish KST, and a neutral RSI on the weekly timeframe.

As of 4 June 2025, the technical trend for Shivalic has changed from bearish to mildly bearish. The weekly MACD indicates a mildly bullish stance, while the daily moving averages and Bollinger Bands suggest a mildly bearish outlook. The KST is bearish on the weekly timeframe, and Dow Theory also reflects a mildly bearish sentiment on both weekly and monthly scales. The RSI shows no signal on the weekly timeframe. Overall, the current technical stance is mildly bearish, driven by the mixed signals from moving averages and Bollinger Bands, along with the bearish KST.

When is the next results date for Shivalic?

No Upcoming Board Meetings

Has Shivalic declared dividend?

No Dividend History Available