Shivam Chemicals

Why is Shivam Chemicals Ltd falling/rising?

As of 01-Sep, Shivam Chemicals Ltd's stock price is rising to 103.70, up 1.87%, driven by a 10.61% gain over the past week compared to a declining Sensex. Despite lower investor participation, the stock remains liquid and shows a positive short-term trend above several moving averages.

As of 01-Sep, Shivam Chemicals Ltd is experiencing a rise in its stock price, currently at 103.70, which reflects an increase of 1.9 or 1.87%. This upward movement can be attributed to several factors. Over the past week, the stock has outperformed the benchmark Sensex, gaining 10.61% while the Sensex has declined by 0.92%. Additionally, the stock has shown a positive trend over the last three days, with a total increase of 5.13% during this period.<BR><BR>Despite a decrease in investor participation, as indicated by a 51.39% drop in delivery volume compared to the 5-day average, the stock remains liquid enough for trading. Furthermore, the current price is above the 5-day, 20-day, and 200-day moving averages, which suggests a positive short-term trend, although it is below the 50-day and 100-day moving averages. Overall, the combination of recent gains, outperformance against the benchmark, and favorable moving averages contributes to the rising stock price of Shivam Chemicals Ltd.

What does Shivam Chemicals do?

Shivam Chemicals Ltd is a Micro Cap company in the FMCG industry, originally incorporated in 2010 and renamed in 2023. It has a market cap of INR 166 Cr, with a P/E ratio of 36.00 and no available revenue or profit data for the latest quarter.

Overview:<BR>Shivam Chemicals Ltd operates in the FMCG industry and is categorized as a Micro Cap company.<BR><BR>History:<BR>Shivam Chemicals Limited was initially incorporated as "Sun Organosys Private Limited" in 2010. The company changed its name to "Shivam Chemicals Private Limited" in 2012, and subsequently to "Shivam Chemicals Limited" on November 21, 2023. 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 166 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 36.00<BR>Industry P/E: 43<BR>Dividend Yield: 0.00%<BR>Debt-Equity: 0.42<BR>Return on Equity: 11.58%<BR>Price-to-Book: 3.77<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 Shivam Chemicals?

Shivam Chemicals' peers include Integra Essentia, Panasonic Energy, NHC Foods, Dhunseri Tea, Bambino Agro Ind, Choksi Asia, Zeal Aqua, and Goyal Salt. Management risk varies from excellent at Goyal Salt and Choksi Asia to below average at Shivam Chemicals, with NHC Foods showing the best growth and the highest 1-year return among peers.

Peers: The peers of Shivam Chemicals are Integra Essentia, Panasonic Energy, NHC Foods, Dhunseri Tea, Bambino Agro Ind, Choksi Asia, Zeal Aqua, and Goyal Salt.<BR><BR>Quality Snapshot: Excellent management risk is observed at Goyal Salt and Choksi Asia, while Average management risk is found at Integra Essentia, Panasonic Energy, Dhunseri Tea, Bambino Agro Ind, and the rest. Below Average management risk is noted at NHC Foods, Shivam Chemicals, Zeal Aqua, and the rest. For Growth, Excellent growth is seen at NHC Foods, while Good growth is observed at Choksi Asia, Average growth at Panasonic Energy, and Below Average growth at Integra Essentia, Dhunseri Tea, Bambino Agro Ind, Shivam Chemicals, and the rest. In terms of Capital Structure, Excellent capital structure is noted at Panasonic Energy, Good at Choksi Asia, Average at Shivam Chemicals and Goyal Salt, and Below Average at Integra Essentia, NHC Foods, Dhunseri Tea, Bambino Agro Ind, and Zeal Aqua.<BR><BR>Return Snapshot: NHC Foods has the highest 1-year return at 108.85%, while Integra Essentia has the lowest at -41.01%, with Shivam Chemicals' 1-year return being not available for comparison. Additionally, peers with negative six-month returns include Integra Essentia, Panasonic Energy, and Zeal Aqua.

Which are the latest news on Shivam Chemicals?

When is the next results date for Shivam Chemicals Ltd?

The next results date for Shivam Chemicals Ltd is 28 May 2026.

The next results date for Shivam Chemicals Ltd is scheduled for 28 May 2026.

How has been the historical performance of Shivam Chemicals?

Shivam Chemicals has shown mixed historical performance, with net sales increasing to 224.13 Cr in March 2025 but profit after tax declining to 2.09 Cr compared to 3.73 Cr in March 2023. The company also faced challenges with cash flow, reporting a negative outflow of 14.00 Cr in March 2025.

Answer:<BR>The historical performance of Shivam Chemicals shows a mixed trend over the past three fiscal years.<BR><BR>Breakdown:<BR>Shivam Chemicals reported net sales of 224.13 Cr in March 2025, a significant increase from 146.54 Cr in March 2024, although it was slightly lower than the 156.52 Cr recorded in March 2023. The total operating income mirrored this trend, reaching 224.13 Cr in March 2025. The company's total expenditure, excluding depreciation, rose to 219.55 Cr in March 2025 from 143.20 Cr in March 2024, leading to an operating profit (PBDIT) of 6.01 Cr in March 2025, up from 3.90 Cr in the previous year but down from 5.57 Cr in March 2023. Profit before tax increased to 3.03 Cr in March 2025, compared to 2.04 Cr in March 2024, while profit after tax also rose to 2.09 Cr from 1.21 Cr. However, the profit after tax was lower than the 3.73 Cr reported in March 2023. The earnings per share (EPS) improved to 1.23 in March 2025 from 0.98 in March 2024, but it was significantly lower than the 3.01 in March 2023. On the balance sheet, total assets increased to 58.47 Cr in March 2025 from 40.96 Cr in March 2024, with total liabilities also rising to 58.47 Cr. The company’s cash flow from operating activities showed a negative trend, with a cash outflow of 14.00 Cr in March 2025, compared to a positive inflow of 4.00 Cr in March 2024. Overall, while Shivam Chemicals has shown growth in sales and profits in the latest fiscal year, it has faced challenges in maintaining profitability compared to previous years and managing cash flow effectively.

Is Shivam Chemicals overvalued or undervalued?

As of August 28, 2025, Shivam Chemicals is considered overvalued with a high PE ratio of 39.66 and an EV to EBITDA of 28.28, despite outperforming the Sensex year-to-date, indicating insufficient growth prospects to justify its premium valuation compared to peers.

As of 28 August 2025, Shivam Chemicals has moved from a fair valuation to a very expensive rating. The company appears to be overvalued based on its high valuation metrics, including a PE ratio of 39.66, an EV to EBITDA of 28.28, and a Price to Book Value of 6.43. These figures indicate that the stock is trading at a premium compared to its earnings and book value, suggesting a lack of sufficient growth prospects to justify such high valuations.<BR><BR>In comparison to its peers, Shivam Chemicals' PE ratio is significantly lower than Solar Industries, which has a PE of 99.06, but higher than Godrej Industries at 41.86. Additionally, the EV to EBITDA ratio of 28.28 is also higher than that of Deepak Nitrite, which stands at 25.73. Given these comparisons and the overall high valuation grade, Shivam Chemicals is considered overvalued. Notably, the company's stock has outperformed the Sensex year-to-date, with a return of 17.67% compared to the Sensex's 2.48%, but this does not mitigate the concerns regarding its current valuation.

How big is Shivam Chemicals?

As of 22nd July, Shivam Chemicals Ltd has a market capitalization of 108.00 Cr, classified as a Micro Cap, with no available financial data for Net Sales or Net Profit for the latest four quarters. The balance sheet as of March 2024 shows Shareholder's Funds of 15.06 Cr and Total Assets of 40.96 Cr.

As of 22nd July, <BR><BR>Market Cap: Shivam Chemicals Ltd has a market capitalization of 108.00 Cr, categorized as a Micro Cap.<BR><BR>Recent Quarterly Performance: There is no valid financial data available for Net Sales or Net Profit for the latest four quarters.<BR><BR>Balance Sheet Snapshot: The reporting period is March 2024, with Shareholder's Funds amounting to 15.06 Cr and Total Assets totaling 40.96 Cr.

Who are the top shareholders of the Shivam Chemicals?

The top shareholder of Shivam Chemicals is Sanjiv Girdharlal Vasant, holding 51.1%, with Shreni Shares Limited as the largest public shareholder at 4.89%. Promoters have no pledged holdings, and individual investors own 18.46% of the shares.

The top shareholders of Shivam Chemicals are primarily the promoters, with Sanjiv Girdharlal Vasant holding the largest stake at 51.1%. There are no pledged promoter holdings, and the company does not have any mutual fund or foreign institutional investor (FII) holdings. The highest public shareholder is Shreni Shares Limited, which holds 4.89%. Additionally, individual investors collectively hold 18.46% of the shares.

What is the technical trend for Shivam?

As of June 2, 2025, Shivam's technical trend is mildly bullish, supported by daily moving averages and weekly Bollinger Bands, but tempered by a mildly bearish MACD and neutral RSI signals, indicating mixed momentum.

As of 2 June 2025, the technical trend for Shivam has changed from bullish to mildly bullish. The weekly MACD is mildly bearish, indicating some weakness, while the daily moving averages are mildly bullish, suggesting a potential for upward movement. The Bollinger Bands on a weekly basis also show a mildly bullish stance. The KST is bullish on a weekly timeframe, which adds some positive momentum. However, the RSI shows no signal on both weekly and monthly timeframes, indicating a lack of strong momentum in either direction. Overall, the current technical stance is mildly bullish, but with caution due to the mixed signals from various indicators.

Has Shivam declared dividend?

No Dividend History Available