Shivalik Rasayan Limited (BOM:539148)

Shivalik Rasayan Statistics

Total Valuation

BOM:539148 has a market cap or net worth of INR 4.96 billion. The enterprise value is 5.49 billion.

Market Cap	4.96B
Enterprise Value	5.49B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Sep 19, 2025

Share Statistics

BOM:539148 has 15.75 million shares outstanding. The number of shares has increased by 25.95% in one year.

Current Share Class	15.75M
Shares Outstanding	15.75M
Shares Change (YoY)	+25.95%
Shares Change (QoQ)	+0.58%
Owned by Insiders (%)	7.47%
Owned by Institutions (%)	2.59%
Float	6.22M

Valuation Ratios

The trailing PE ratio is 35.41.

PE Ratio	35.41
Forward PE	n/a
PS Ratio	1.48
PB Ratio	0.84
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.10, with an EV/FCF ratio of -13.68.

EV / Earnings	39.00
EV / Sales	1.64
EV / EBITDA	13.10
EV / EBIT	22.04
EV / FCF	-13.68

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.17.

Current Ratio	1.93
Quick Ratio	0.83
Debt / Equity	0.17
Debt / EBITDA	2.39
Debt / FCF	-2.50
Interest Coverage	2.54

Financial Efficiency

Return on equity (ROE) is 3.52% and return on invested capital (ROIC) is 3.30%.

Return on Equity (ROE)	3.52%
Return on Assets (ROA)	2.05%
Return on Invested Capital (ROIC)	3.30%
Return on Capital Employed (ROCE)	4.07%
Weighted Average Cost of Capital (WACC)	5.57%
Revenue Per Employee	12.20M
Profits Per Employee	511,905
Employee Count	275
Asset Turnover	0.44
Inventory Turnover	1.45

Taxes

In the past 12 months, BOM:539148 has paid 41.65 million in taxes.

Income Tax	41.65M
Effective Tax Rate	17.78%

Stock Price Statistics

The stock price has decreased by -59.08% in the last 52 weeks. The beta is 0.15, so BOM:539148's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-59.08%
50-Day Moving Average	374.53
200-Day Moving Average	485.85
Relative Strength Index (RSI)	26.83
Average Volume (20 Days)	1,642

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:539148 had revenue of INR 3.36 billion and earned 140.77 million in profits. Earnings per share was 8.89.

Revenue	3.36B
Gross Profit	1.65B
Operating Income	249.17M
Pretax Income	234.19M
Net Income	140.77M
EBITDA	419.24M
EBIT	249.17M
Earnings Per Share (EPS)	8.89

Balance Sheet

The company has 468.39 million in cash and 1.00 billion in debt, with a net cash position of -535.45 million or -34.00 per share.

Cash & Cash Equivalents	468.39M
Total Debt	1.00B
Net Cash	-535.45M
Net Cash Per Share	-34.00
Equity (Book Value)	5.87B
Book Value Per Share	371.65
Working Capital	1.79B

Cash Flow

In the last 12 months, operating cash flow was -75.72 million and capital expenditures -325.73 million, giving a free cash flow of -401.45 million.

Operating Cash Flow	-75.72M
Capital Expenditures	-325.73M
Free Cash Flow	-401.45M
FCF Per Share	-25.49

Margins

Gross margin is 49.26%, with operating and profit margins of 7.42% and 4.19%.

Gross Margin	49.26%
Operating Margin	7.42%
Pretax Margin	6.98%
Profit Margin	4.19%
EBITDA Margin	12.49%
EBIT Margin	7.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.16%.

Dividend Per Share	0.50
Dividend Yield	0.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	20.15%
Buyback Yield	-25.95%
Shareholder Yield	-25.79%
Earnings Yield	2.84%
FCF Yield	-8.10%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 19, 2018. It was a forward split with a ratio of 2.5.

Last Split Date	Apr 19, 2018
Split Type	Forward
Split Ratio	2.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	6