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INVESTMENT INSIGHTS

Check Before You Invest : Shivam Chemicals Ltd

BSE: 544165 NSE: ISIN: INE0SGR01013
  |   Sector:  Chemicals & Fertilizers   |   Industry:  Chemicals

Snapshot

Q.1 Which industry/sub-sector does Shivam Chemicals Ltd belong to?
Shivam Chemicals Ltd belongs to the Chemicals & Fertilizers sector, operating specifically within the Chemicals segment.
Q.2 Is Shivam Chemicals Ltd a good quality company?
Shivam Chemicals Ltd is a weak quality company, based on a inconsistent 10 year financial track record.
Q.3 Is Shivam Chemicals Ltd undervalued or overvalued?
Shivam Chemicals Ltd appears Overvalued, as its key valuation ratios are above with their past averages.
Q.4 Is Shivam Chemicals Ltd a good buy now?
Shivam Chemicals Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Shivam Chemicals Ltd?
Shivam Chemicals Ltd revenue growth is 52.1% for FY-2025 , which is above its 5 year CAGR of 0% , indicating faster growth.
Q.2 Gross Profit margin of Shivam Chemicals Ltd?
Shivam Chemicals Ltd Gross profit margin which is the profit after deduction of direct costs, is 1.7% for FY-2025 , which is below its 5 year median of 2.1% , indicating decreasing margins.
Q.3 Operating Profit Margin of Shivam Chemicals Ltd?
Shivam Chemicals Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 1.92% for FY-2025 , which is below its 5 year median of 2.27% indicating decreasing margins.
Q.4 Net Profit Margin of Shivam Chemicals Ltd?
Shivam Chemicals Ltd Net Profit Margin is 1.24% for FY-2025 , is below with its 5 year median of 1.47%, indicating decreasing margins.
Current Level Historic Median
Gross Profit Margin 1.7 2.1
Operating Profit Margin 1.92 2.27
Net Profit Margin 1.24 1.47
Q.5 Return on Asset of Shivam Chemicals Ltd?
Shivam Chemicals Ltd Return on Asset is 5.84%, which is below its 5 year historical median of 8.71%, indicating deteriorated asset utilization efficiency.
Q.6 Return on Equity (ROE) of Shivam Chemicals Ltd?
Shivam Chemicals Ltd Return on equity is 9.79% for FY-2025 , which is below its historical median of 16.39%, indicating the business is making worse use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Shivam Chemicals Ltd?
Shivam Chemicals Ltd Return on capital employed is 12.56% for FY-2025 , which is below its estimated weighted average cost of capital(WACC) 14%, indicating value preservation.
Q.8 Cash conversion cycle of Shivam Chemicals Ltd?
Shivam Chemicals Ltd Cash conversion cycle is 27 days, above its historical median of 21 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 4.71 6.59
ROE 9.79 16.39
ROCE 12.56 23.84
Cash Conversion Cycle 27 days 21 days
Q.9 Debt to Equity ratio of Shivam Chemicals Ltd?
Shivam Chemicals Ltd Debt-to-Equity ratio is 0.28 , which is above with the industry average of 0.13 , indicating higher debt levels in the industry.
Q.10 Debt to cash flow from operations of Shivam Chemicals Ltd?
Shivam Chemicals Ltd Debt to cash flow from operations is -0.96 , which is at a unhealthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Shivam Chemicals Ltd?
Promoters hold 73.00% of the Shivam Chemicals Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Shivam Chemicals Ltd vs industry peers?
Shivam Chemicals Ltd revenue CAGR is 0.00% , compared to the industry median CAGR of 7.58% , indicating slower growth and losing its market share.
Profit Metrics
Current Level Industry Median
Revenue 207.4 202
Gross Profit 3.5 23.6
Operating Profit 4 24
Net Profit 3 12
Operating Efficiency
Current Level Industry Median
Asset Turnover 4.71 0.93
ROE 9.79 10.17
ROCE 12.56 12.96
Cash Conversion Cycle (days) 27.22 62

Valuation & price assessment

Q.1 Stock return of Shivam Chemicals Ltd over the last decade?
Over the last 1 year(s), the stock has delivered a CAGR of 87.75% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price - - - 87.8%
Q.3 Valuation ratios of Shivam Chemicals Ltd vs historical?
The current P/E is higher that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings 74.4 43.14 41.15
Price to Book 5.21 2.64 2.38
Price to Sales 0.92 0.62 1.93
EV to EBITDA 42.5 30.26 13.71

Check more companies

1. Godrej Industries
2. Navin Fluorine Intl
3. Deepak Nitrite
4. Atul
5. Tata Chemicals
6. Aarti Inds
7. BASF India
8. Deepak Fert & Petro
9. Aether Industries
10. Anupam Rasayan India
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