Shaival Reality Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: SHAIVAL | Construction - Real Estate | Small Cap

BSE Share Price
Not Listed

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Shaival Reality stock performance -

mw4me loader
P/E Ratio (SA):
5.26
Market Cap:
35.3 Cr.
52-wk low:
0
52-wk high:
0

Is Shaival Reality Ltd an attractive stock to invest in?

1. Is Shaival Reality Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Shaival Reality Ltd is a average quality company.

2. Is Shaival Reality Ltd undervalued or overvalued?

The key valuation ratios of Shaival Reality Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.

3. Is Shaival Reality Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Shaival Reality Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Shaival Reality:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Shaival Reality Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % -0.4%-1.1%4%7.9%-1.6%-4.7%-0.3%-2.6%-4.7%16.3%-
Value Creation
Index
-1.0-1.1-0.7-0.4-1.1-1.3-1.0-1.2-1.30.2-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 14.62122.343.12914.731.11.32.63
Sales YoY Gr.-43.6%6.4%93.3%-32.7%-49.3%-80%-61.4%17.5%94%-
Adj EPS -1.9-3.10.73.1-1.9-3.4-0.6-0.6-0.92.25.8
YoY Gr.-NANA325%-161.1%NANANANANA-
BVPS (₹) 15.111.212.315.213.59.18.88.25.611.511.5
Adj Net
Profit
-1.6-2.60.83.6-2.2-3.9-0.6-0.7-1.12.57
Cash Flow from Ops. 8.520.97.9-13.1-6.123.41.3-0.51.31.9-
Debt/CF from Ops. 5.71.63.4-3.9-10.31.79-38.18.50-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -17.4%-38.3%-4.1%94%
Adj EPS NANANANA
BVPS-3%-3.2%9.3%103%
Share Price - 0.8% -2.6% -7.7%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-12-23.37.122.3-13-29.8-6.1-7-13.425.350.7
Op. Profit
Mgn %
3.86.816.316.43.71.851.2-29.244.443.7NAN
Net Profit
Mgn %
-11.1-12.33.78.2-7.5-26.5-21.5-59.5-79.896.3258.1
Debt to
Equity
3.83.51.92.943.91.121.70-
Working Cap
Days
1,0426864603317001,0482,2162,8271,8831,0110
Cash Conv.
Cycle
1070337171143280210810

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 50.70%

Sales growth has been subdued in last 3 years -4.12%

Net Profit has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Shaival Reality Ltd.

Standalone Consolidated
TTM EPS (₹) 5.8 5.8
TTM Sales (₹ Cr.) 2.6 2.8
BVPS (₹.) 11.5 11.5
Reserves (₹ Cr.) 2 2
P/BV 2.66 2.66
PE 5.26 5.26
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 35.3
Equity (₹ Cr.) 11.6
Face Value (₹) 10
Industry PE 84.1

Management X-Ray of Shaival Reality:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Shaival Reality

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales14.5920.9522.2943.0929.0214.722.951.141.342.60
Operating Expenses 14.0419.5318.6636.0227.9616.091.441.842.382.73
Manufacturing Costs0.411.850.3911.5812.067.840.150.100.070.05
Material Costs6.338.106.1620.5110.960.500.21000
Employee Cost 0.671.330.401.441.631.270.230.140.130.07
Other Costs 6.638.2411.702.493.306.480.851.602.182.60
Operating Profit 0.551.423.637.071.06-1.361.51-0.69-1.04-0.13
Operating Profit Margin (%) 3.8%6.8%16.3%16.4%3.6%-9.3%51.2%-60.6%-77.3%-4.8%
Other Income 1.572.622.552.893.511.041.140.570.537.37
Interest 2.022.831.201.091.381.270.760.0400
Depreciation 1.624.414.774.355.963.952.300.710.520.86
Exceptional Items 0000000000
Profit Before Tax -1.53-3.200.214.52-2.78-5.54-0.41-0.87-1.036.38
Tax 0.07-0.63-0.620.98-0.86-0.560-0.011.14-0.33
Profit After Tax -1.60-2.570.833.55-1.92-4.99-0.41-0.85-2.176.71
PAT Margin (%) -11.0%-12.3%3.7%8.2%-6.6%-33.9%-14.1%-74.7%-161.0%257.9%
Adjusted EPS (₹)-1.9-3.10.73.1-1.7-4.3-0.4-0.7-1.95.8
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 12.679.4114.2417.6015.5810.5510.149.486.5313.25
Share Capital 1.401.401.931.9311.5711.5711.5711.5711.5711.57
Reserves 11.27812.3115.674.01-1.02-1.44-2.10-5.051.68
Minority Interest0000000000
Debt48.6432.9826.8450.9962.5040.6011.4418.4810.950.04
Long Term Debt41.1830.8814.6044.9047.0629.2711.4418.4810.950.04
Short Term Debt7.452.1012.246.0915.4411.330000
Trade Payables1.332.471.993.072.182.140.260.2600.01
Others Liabilities 2.721.93-0.080.950.11-0.77-0.79-1.340.25-0.12
Total Liabilities 65.3646.7942.9972.6180.3652.5221.0526.8817.7313.19

Fixed Assets

Gross Block21.412529.9139.6441.0510.0329.6818.023.481.49
Accumulated Depreciation6.4511.4817.2021.7427.14022.6613.6400
Net Fixed Assets14.9613.5212.7017.9013.9010.037.024.373.481.49
CWIP 0000000000
Investments 0.021.383.731.515.8814.640.7913.196.803.62
Inventories0.351.2501.940.120.210000
Trade Receivables1.652.444.377.196.792.841.420.811.090.09
Cash Equivalents 1.871.720.591.091.352.512.802.040.890.23
Others Assets46.5126.4921.6042.9952.3222.299.036.475.477.76
Total Assets 65.3646.7942.9972.6180.3652.5221.0526.8817.7313.19

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 8.5020.867.94-13.09-6.0923.421.27-0.491.301.87
PBT -1.53-3.200.214.52-2.78-5.54-0.41-0.87-1.036.38
Adjustment 2.944.735.404.084.794.442.100.231.69-5.25
Changes in Working Capital 7.0919.332.33-21.71-7.9924.59-0.360.690.640.74
Tax Paid 0000.01-0.11-0.06-0.06-0.5400
Cash Flow From Investing Activity -19.80-2.57-6.70-9.47-3.87-0.5828.92-7.295.618.38
Capex -7.32-3.67-4.90-9.73-1.62-0.120.882.040.438.45
Net Investments 0-1.36-2.35-1.09-4.37-1.2413.85-12.404.941.91
Others -12.482.450.551.352.120.7714.203.060.24-1.98
Cash Flow From Financing Activity 12.55-18.44-2.3623.0610.22-23.16-29.917.02-7.53-10.91
Net Proceeds from Shares 004.950000000
Net Proceeds from Borrowing 0-10.31-16.2830.302.17-17.80-17.827.04-7.53-10.91
Interest Paid -1.46-2.78-1.18-1.08-1.30-1.26-0.75-0.0200
Dividend Paid 0000000000
Others 14.01-5.3610.14-6.159.35-4.11-11.33000
Net Cash Flow 1.24-0.16-1.120.500.26-0.320.29-0.76-0.62-0.65
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)-11.88-23.317.0522.28-11.57-38.18-4-8.71-27.1367.83
ROCE (%)0.97-0.723.3710.23-1.9-6.620.96-3.35-4.5341.49
Asset Turnover Ratio0.270.370.50.750.380.220.080.050.060.17
PAT to CFO Conversion(x)N/AN/A9.57-3.69N/AN/AN/AN/AN/A0.28
Working Capital Days
Receivable Days463656498811926435625983
Inventory Days9140161340000
Payable Days618613245871,5822,051000

Shaival Reality Ltd Stock News

Shaival Reality Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Shaival Reality on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Shaival Reality stood at ₹35.30.
The latest P/E ratio of Shaival Reality as of 01-Jan-1970 05:30 is 5.26.
The latest P/B ratio of Shaival Reality as of 01-Jan-1970 05:30 is 2.66.
The 52-week high of Shaival Reality is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Shaival Reality is ₹2.60 ( Cr.) .

About Shaival Reality Ltd

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