Shivam Chemicals

Why is Shivam Chemicals Ltd falling/rising?

As of 10-Aug, the stock price of Shivam Chemicals Ltd is at 100.00, unchanged from the previous session, but has declined 1.96% over the past week, underperforming the Sensex. Despite increased investor participation, the stock's erratic trading patterns and mixed moving averages indicate challenges ahead.

As of 10-Aug, the stock price of Shivam Chemicals Ltd is currently at 100.00, showing no change from the previous trading session. The stock has experienced a decline of 1.96% over the past week, while the benchmark Sensex has only decreased by 0.12% during the same period. This indicates that Shivam Chemicals Ltd is underperforming relative to the broader market.<BR><BR>Despite the current price stability, the stock has shown erratic trading patterns, having not traded on 3 out of the last 20 days. This inconsistency may contribute to investor uncertainty. However, there has been a notable increase in investor participation, with delivery volume on 05 August rising by 100% compared to the 5-day average, suggesting a growing interest in the stock.<BR><BR>In terms of moving averages, the stock is currently above its 5-day and 200-day moving averages but below its 20-day, 50-day, and 100-day moving averages. This mixed performance in moving averages could indicate a lack of clear momentum in either direction.<BR><BR>Overall, while there are signs of increased investor participation, the recent decline in stock performance relative to the benchmark and the erratic trading behavior suggest that Shivam Chemicals Ltd is facing challenges that may be contributing to its current price stability at 100.00.

Which are the latest news on Shivam Chemicals?

What does Shivam Chemicals do?

Shivam Chemicals Ltd is a micro-cap company in the FMCG sector, previously known as Sun Organosys, with no recent sales or profit data reported. As of now, it has a market cap of INR 180 Cr, a P/E ratio of 38.00, and a debt-equity ratio of 0.42.

Overview:<BR>Shivam Chemicals Ltd operates in the Fast-Moving Consumer Goods (FMCG) sector 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. There is no sales and 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 180 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 38.00<BR>Industry P/E: 42<BR>Dividend Yield: 0.00%<BR>Debt-Equity: 0.42<BR>Return on Equity (ROE): 11.58%<BR>Price-to-Book: 4.25<BR><BR>Contact Details:<BR>Registrar 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 Neelamalai Agro, Waterbase, Chatha Foods, Milkfood, Bambino Agro Ind, Ovobel Foods, Zeal Aqua, Srivari Spices, and Gillanders Arbut. Shivam Chemicals has the highest 1-year return at 92.86%, while Neelamalai Agro has the lowest at -18.45%.

Peers: The peers of Shivam Chemicals are Neelamalai Agro, Waterbase, Chatha Foods, Milkfood, Bambino Agro Ind, Ovobel Foods, Zeal Aqua, Srivari Spices &, Gillanders Arbut.<BR><BR>Quality Snapshot: Excellent management risk is observed at Ovobel Foods and Srivari Spices &, while Good management risk is found at Goyal Salt. Average management risk is present in Neelamalai Agro, Chatha Foods, Milkfood, Bambino Agro Ind, and Gillanders Arbut, while Below Average management risk is noted at Waterbase, Shivam Chemicals, Zeal Aqua. Growth is Good at Chatha Foods and Ovobel Foods, while Excellent growth is seen at Srivari Spices &. Below Average growth is reported for Neelamalai Agro, Waterbase, Shivam Chemicals, Milkfood, Bambino Agro Ind, and Zeal Aqua, and the rest have Below Average growth. Capital Structure is Excellent at Ovobel Foods, Good at Chatha Foods and Srivari Spices &, Average at Shivam Chemicals, and Below Average at Neelamalai Agro, Waterbase, Milkfood, Bambino Agro Ind, Zeal Aqua, Gillanders Arbut.<BR><BR>Return Snapshot: Shivam Chemicals has a 1-year return of 92.86%, the highest among its peers, while Neelamalai Agro has the lowest at -18.45%. The 1-year return of Shivam Chemicals is significantly higher than all its peers. Additionally, Waterbase, Chatha Foods, Bambino Agro Ind, and Gillanders Arbut have negative six-month returns.

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