Shivalik Rasayan Ltd (SHIVALIK) Stock Statistics & Valuation Metrics

Shivalik Rasayan Ltd has a market cap or net worth of INR 4.80B. The enterprise value is INR 6.02B.

Market Cap

INR 4.80B

Enterprise Value

INR 6.02B

Shivalik Rasayan Ltd has 16,032,366 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

16,032,366

Owned by Insiders

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Owned by Institutions

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Shivalik Rasayan Ltd’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 3.15%.

Return on Equity (ROE)

0.02

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

3.15%

Return on Capital Employed (ROCE)

0.04

Revenue Per Employee

13.78M

Profits Per Employee

454.54K

Employee Count

267

Asset Turnover

0.45

Inventory Turnover

1.82

The current PE Ratio of Shivalik Rasayan Ltd is 34.55. Shivalik Rasayan Ltd’s PEG ratio is -3.53.

PE Ratio

34.55

PS Ratio

1.28

PB Ratio

0.79

Price to FCF

-17.94

Price to Operating Cash Flow

-28.01

PEG Ratio

-3.53

In the last 12 months, Shivalik Rasayan Ltd had revenue of 3.68B and earned 121.36M in profits. Earnings per share was 7.71.

Revenue

3.68B

Gross Profit

1.00B

Operating Income

269.98M

Pretax Income

214.76M

Net Income

121.36M

EBITDA

498.42M

Earnings Per Share (EPS)

7.71

In the last 12 months, operating cash flow was -168.43M and capital expenditures -99.33M, giving a free cash flow of -267.77M billion.

Operating Cash Flow

-168.43M

Free Cash Flow

-267.77M

Free Cash Flow per Share

-17.00

Shivalik Rasayan Ltd pays an annual dividend of INR 0.50, resulting in a dividend yield of 0.17%

Dividend Per Share

INR 0.50

Dividend Yield

0.17%

Payout Ratio

5.55%

Free Cash Flow Yield

-5.58%

Earnings Yield

2.90%

Beta

0.76

52-Week Price Change

-31.99%

50-Day Moving Average

349.08

200-Day Moving Average

280.53

Relative Strength Index (RSI)

34.84

Average Volume (3m)

7,000

Shivalik Rasayan Ltd upcoming earnings date is Nov 06, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 14, 2026

Next Earnings Date

Nov 06, 2026

Ex-Dividend Date

Sep 19, 2025

Shivalik Rasayan Ltd as a current ratio of 2.01, with Debt / Equity ratio of 18.97%

Current Ratio

2.01

Quick Ratio

1.24

Debt to Market Cap

0.33

Net Debt to EBITDA

1.59

Interest Coverage Ratio

2.81

In the past 12 months, Shivalik Rasayan Ltd has paid 35.07M in taxes.

Income Tax

35.07M

Effective Tax Rate

0.16

Shivalik Rasayan Ltd EV to EBITDA ratio is 10.36, with an EV/FCF ratio of -17.94.

EV to Sales

1.28

EV to EBITDA

10.36

EV to Free Cash Flow

-17.94

EV to Operating Cash Flow

-28.51

Shivalik Rasayan Ltd has INR 343.68M in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 343.68M billion.

Cash & Marketable Securities

INR 343.68M

Total Debt

INR 0.00

Net Cash

INR 343.68M

Net Cash Per Share

INR 21.44

Tangible Book Value Per Share

INR 380.35

Gross margin is 38.74%, with operating margin of 14.10%, and net profit margin of 3.64%.

Gross Margin

38.74%

Operating Margin

14.10%

Pretax Margin

6.13%

Net Profit Margin

3.64%

EBITDA Margin

12.36%

EBIT Margin

7.46%

The average price target for Shivalik Rasayan Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

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Analyst Consensus

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Analyst Count

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Revenue Growth Forecast

14.88%

EPS Growth Forecast

-9.46%

Smart Score

―

AI Score

60