Shivalik Rasayan Ltd (SHIVALIK)

πŸ“Š End of Day Bhavcopy

Date: 2025-09-09

Price: 476.10
% Change: 7.78% (Prev Close: 441.75)

Volume: 3,71,057
% Change: 967.67% (Prev Volume: 34,754)

Delivery: 83,720
Delivery % : 22.56
% Change: 381.37% (Prev Delivery: 17,392)

Turnover: 1,770 Lacs
% Change: 1041.87% (Prev Turnover: 155)

πŸ’Ή EOD Valuation

P/E Ratio: 49.59
P/B Ratio: 1.40
Market Cap: 752 Rs. Cr.

Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: SHIVALIK
Market Cap: 722 Rs. Cr.
Face Value: 5.00 Rs.

52 Week High: 879.05
52 Week Low: 449.95

All-Time High: 1196.80 Rs.
All-Time Low: 7.00 Rs.

Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
-20.81% | -16.54% | -32.14% | -17.05% | -22.23%

πŸ‘₯ Shareholding Pattern

Promoter Holding

Promoter Holding: 47.37%

Change (3Y | 1Y): -2.95% | 0.00%

Pledged %: 0.00%

FII Holding

FII Holding: 4.36%

Change (3Y | 1Y): 4.32% | 0.08%

DII Holding

DII Holding: 0.56%

Change (3Y | 1Y): 0.56% | -0.08%

Public Holding: 47.71%

🏦 Financial Strength

Debt to Equity: 0.18
Debt: 93.88 Rs. Cr.

Book Value: 340.29 Rs.
Current Ratio: 1.78
Interest Coverage: 3.28
Free Cash Flow: -28.41 Rs. Cr.

πŸ“ˆ Growth & Sales

Sales Growth: 15.30%

Sales Growth Qtr (YOY | QoQ):
19.67% | 28.71%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
10.85% | 13.23% | 15.30%

πŸ’° Profit & Earnings

Profit Growth %

Profit Growth: 26.13%

Profit Growth Qtr (YOY | QoQ):
-54.55% | -45.66%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
3.53% | -13.28% | 26.13%

EPS Rs.

EPS (TTM): 9.60 Rs.

EPS Qtr (Last Year | Latest):
2.26 Rs. | 1.02 Rs.

EPS Annual (Last Annual | Annual March):
8.17 Rs. | 10.60 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
0.80% | -15.66%

Net Profit Rs. Cr.

Net Profit (TTM): 19.38 Rs. Cr.

Net Profit (Annual - March): 20.43 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
3.86| 5.19 | 2.82

EBITDA Rs. Cr.

EBITDA (Quarter): 11.58 Rs. Cr.
EBITDA (Previous Yr Ql): 10.02 Rs. Cr.

EBITDA (Annual - March): 48.51 Rs. Cr.
EBITDA (Previous Annual): 44.62 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
8.59% | -1.68%

πŸ“Š Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 12.81%

OPM Qtr (Previous | Current):
8.30% | 12.29%

OPM Annual (5 Yrs | Last Yr | March):
17.06% | 14.89% | 12.89%

Return on Equity %

ROE: 3.20%

ROE (5 Yrs | 3 Yrs | Last Yr):
5.34% | 3.75% | 2.74%

Return on Capital Employed %

ROCE: 5.40%

ROCE (5 Yrs | 3 Yrs | Last Yr):
8.53% | 6.59% | 6.08%

Return on Assets %

ROA (TTM): 2.86%

ROA (5 Yrs | 3 Yrs | Last Yr):
5.30% | 3.77% | 2.85%

PEG Ratio: -3.62
Dividend Yield: 0.11%

PE 3 Yrs: 59.41
PE 5 Yrs: 57.12

Dividend Yield: 0.11%

πŸ‘₯ Company

Shivalik Rasayan Ltd

SHIVALIK

Promoter Holding: %