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Check Before You Invest : Shivalik Rasayan Ltd

BSE: 539148 NSE: SHIVALIK ISIN: INE788J01021
  |   Sector:  Chemicals & Fertilizers   |   Industry:  Pesticides & Agrochemicals

Snapshot

Q.1 Which industry/sub-sector does Shivalik Rasayan Ltd belong to?
Shivalik Rasayan Ltd belongs to the Chemicals & Fertilizers sector, operating specifically within the Pesticides & Agrochemicals segment.
Q.2 Is Shivalik Rasayan Ltd a good quality company?
Shivalik Rasayan Ltd is a weak quality company, based on a inconsistent 10 year financial track record.
Q.3 Is Shivalik Rasayan Ltd undervalued or overvalued?
Shivalik Rasayan Ltd appears Undervalued, as its key valuation ratios are below with their past averages.
Q.4 Is Shivalik Rasayan Ltd a good buy now?
Shivalik Rasayan 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 Revenue growth of Shivalik Rasayan Ltd?
Shivalik Rasayan Ltd revenue growth is 59.3% for FY-2025 , which is above its 5 year CAGR of 19.7% , indicating faster growth.
Q.2 Gross Profit margin of Shivalik Rasayan Ltd?
Shivalik Rasayan Ltd Gross profit margin which is the profit after deduction of direct costs, is 14.9% for FY-2025 , which is below its 5 year median of 21.2% , indicating decreasing margins.
Q.3 Operating Profit Margin of Shivalik Rasayan Ltd?
Shivalik Rasayan Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 17.74% for FY-2025 , which is below its 5 year median of 20.41% indicating decreasing margins.
Q.4 Net Profit Margin of Shivalik Rasayan Ltd?
Shivalik Rasayan Ltd Net Profit Margin is 9.29% for FY-2025 , is below with its 5 year median of 14.94%, indicating decreasing margins.
Current Level Historic Median
Gross Profit Margin 14.9 21.2
Operating Profit Margin 17.74 20.41
Net Profit Margin 9.29 14.94
Q.5 Return on Asset of Shivalik Rasayan Ltd?
Shivalik Rasayan Ltd Return on Asset is 2.84%, which is below its 5 year historical median of 4.44%, indicating deteriorated asset utilization efficiency.
Q.6 Return on Equity (ROE) of Shivalik Rasayan Ltd?
Shivalik Rasayan Ltd Return on equity is 3.83% for FY-2025 , which is below its historical median of 5.77%, indicating the business is making worse use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Shivalik Rasayan Ltd?
Shivalik Rasayan Ltd Return on capital employed is 4.65% for FY-2025 , which is below its estimated weighted average cost of capital(WACC) 14%, indicating value preservation.
Q.8 Cash conversion cycle of Shivalik Rasayan Ltd?
Shivalik Rasayan Ltd Cash conversion cycle is 141 days, above its historical median of 66 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 0.31 0.31
ROE 3.83 5.77
ROCE 4.65 5.34
Cash Conversion Cycle 141 days 66 days
Q.9 Debt to Equity ratio of Shivalik Rasayan Ltd?
Shivalik Rasayan Ltd Debt-to-Equity ratio is 0.19 , which is lower with the industry average of 0.27 , indicating lower debt levels in the industry.
Q.10 Debt to cash flow from operations of Shivalik Rasayan Ltd?
Shivalik Rasayan Ltd Debt to cash flow from operations is -67.98 , which is at a unhealthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Shivalik Rasayan Ltd?
Promoters hold 47.37% of the Shivalik Rasayan Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Shivalik Rasayan Ltd vs industry peers?
Shivalik Rasayan Ltd revenue CAGR is 19.68% , compared to the industry median CAGR of 8.45% , indicating faster growth and gaining its market share.
Profit Metrics
Current Level Industry Median
Revenue 149.2 716.1
Gross Profit 22.2 68.5
Operating Profit 26 86
Net Profit 14 44
Operating Efficiency
Current Level Industry Median
Asset Turnover 0.31 1.19
ROE 3.83 13.63
ROCE 4.65 16.98
Cash Conversion Cycle (days) 141.42 93

Valuation & price assessment

Q.1 Stock return of Shivalik Rasayan Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 22.9% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price 22.9% -16.4% -29.4% -54.3%
Q.3 Valuation ratios of Shivalik Rasayan Ltd vs historical?
The current P/E is lower 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 48.87 70.59 24.15
Price to Book 1.15 3.70 2.51
Price to Sales 2.55 8.64 1.40
EV to EBITDA 17.51 50.98 12.63

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