Check Before You Invest : Shivalic Power Control Ltd

Snapshot

Q.1 Which industry/sub-sector does Shivalic Power Control Ltd belong to?

Shivalic Power Control Ltd belongs to the Capital Goods & Industrial Consumables sector, operating specifically within the Electric Equipment segment.

Q.2 Is Shivalic Power Control Ltd a good quality company?

Shivalic Power Control Ltd is a weak quality company, based on a inconsistent 5-year financial track record.

Q.3 Is Shivalic Power Control Ltd undervalued or overvalued?

Shivalic Power Control Ltd appears Undervalued, as its key valuation ratios are below with their past averages.

Q.4 Is Shivalic Power Control Ltd a good buy now?

Shivalic Power Control Ltd is a neutral opportunity now, based on stable price trend analysis suggesting prices may move sideways. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Return on capital employed (ROCE) of Shivalic Power Control Ltd?

Shivalic Power Control Ltd Return on capital employed is 19.7% for FY-2025, which is in line with its 5-year historical median of 19.7%. The current ROCE is above its estimated weighted average cost of capital (WACC) of 14%, indicating value creation.

Q.2 Return on Asset of Shivalic Power Control Ltd?

Shivalic Power Control Ltd Return on Asset is 11.34%, which is in line with its 5-year historical median of 11.34%, indicating stable asset utilization efficiency.

Q.3 Return on Equity (ROE) of Shivalic Power Control Ltd?

Shivalic Power Control Ltd Return on equity is 16.43% for FY-2025, which is in line with its 5-year historical median of 16.43%, indicating the business is making similar use of its shareholders capital.

Q.4 Gross Profit margin of Shivalic Power Control Ltd?

Shivalic Power Control Ltd Gross profit margin which is the profit after deduction of direct costs, is 14.2% for FY-2025, which is above its 5-year median of 13.2%, indicating increasing margins.

Q.5 Operating Profit Margin of Shivalic Power Control Ltd?

Shivalic Power Control Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 14.22% for FY-2025, which is in line with its 5-year median of 14.22% indicating stable margins.

Q.6 Net Profit Margin of Shivalic Power Control Ltd?

Shivalic Power Control Ltd Net Profit Margin is 9.38% for FY-2025, is above with its 5-year median of 8.77%, indicating increasing margins.

	Current Level	5-year Historic Median
Gross Profit Margin	14.2	13.2
Operating Profit Margin	14.22	14.22
Net Profit Margin	9.38	8.77

Q.7 Debt to Equity ratio of Shivalic Power Control Ltd?

Shivalic Power Control Ltd Debt-to-Equity ratio is 0.05, which is lower with the industry average of 0.51, indicating lower debt levels in the industry.

Q.8 Debt to cash flow from operations of Shivalic Power Control Ltd?

Shivalic Power Control Ltd Debt to cash flow from operations is -0.61, which is at a unhealthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Shivalic Power Control Ltd?

Promoters hold 71.34% of the Shivalic Power Control Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Shivalic Power Control Ltd vs industry peers?

Shivalic Power Control Ltd revenue CAGR is 0.00%, compared to the industry median CAGR of 16.95%, indicating slower growth and losing its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth	-	17
Gross Profit Growth	11.8	27.6
Operating Profit Growth	-	NAN
Net Profit Growth	9.1	28.5

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover	1.21	1.06
ROE	16.43	10.12
ROCE	19.7	13.84
Cash Conversion Cycle (days)	183.5	104

Valuation & price assessment

Q.1 Stock return of Shivalic Power Control Ltd over the last decade?

Over the last 1 year(s), the stock has delivered a CAGR of -37.72% based on the current price.

Q.2 What return has the stock given over the last decade?

	9Y	5Y	3Y	1Y
Share Price CAGR	-	-	-	-37.7%

Q.3 Valuation ratios of Shivalic Power Control Ltd vs historical?

The current P/E is lower that its historical median.

Q.4 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	15.63	25.72	37.99
Price to Book	1.74	4.79	3.99
Price to Sales	1.47	2.82	2.75
EV to EBITDA	8.7	16.37	18.70

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