Shaival Reality Limited (NSE:SHAIVAL)

Shaival Reality Statistics

Total Valuation

Shaival Reality has a market cap or net worth of INR 381.94 million. The enterprise value is 198.91 million.

Market Cap	381.94M
Enterprise Value	198.91M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Shaival Reality has 11.57 million shares outstanding. The number of shares has decreased by -2.34% in one year.

Current Share Class	11.57M
Shares Outstanding	11.57M
Shares Change (YoY)	-2.34%
Shares Change (QoQ)	+2.60%
Owned by Insiders (%)	72.63%
Owned by Institutions (%)	n/a
Float	1.14M

Valuation Ratios

The trailing PE ratio is 38.63.

PE Ratio	38.63
Forward PE	n/a
PS Ratio	165.31
PB Ratio	2.30
P/TBV Ratio	2.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.36
EV / Sales	86.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.97

Current Ratio	2.97
Quick Ratio	2.70
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.07% and return on invested capital (ROIC) is -0.75%.

Return on Equity (ROE)	6.07%
Return on Assets (ROA)	-1.59%
Return on Invested Capital (ROIC)	-0.75%
Return on Capital Employed (ROCE)	-3.01%
Weighted Average Cost of Capital (WACC)	4.27%
Revenue Per Employee	770,140
Profits Per Employee	3.26M
Employee Count	3
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, Shaival Reality has paid 5.12 million in taxes.

Income Tax	5.12M
Effective Tax Rate	34.41%

Stock Price Statistics

Beta (5Y)	0.00
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	52,200

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, Shaival Reality had revenue of INR 2.31 million and earned 9.77 million in profits. Earnings per share was 0.85.

Revenue	2.31M
Gross Profit	933,810
Operating Income	-4.99M
Pretax Income	14.90M
Net Income	9.77M
EBITDA	-4.89M
EBIT	-4.99M
Earnings Per Share (EPS)	0.85

Balance Sheet

The company has 183.03 million in cash and n/a in debt, with a net cash position of 183.03 million or 15.81 per share.

Cash & Cash Equivalents	183.03M
Total Debt	n/a
Net Cash	183.03M
Net Cash Per Share	15.81
Equity (Book Value)	165.78M
Book Value Per Share	14.32
Working Capital	133.72M

Cash Flow

Operating Cash Flow	-2.54M
Capital Expenditures	n/a
Depreciation & Amortization	99,330
Net Borrowing	4.95M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 40.42%, with operating and profit margins of -215.99% and 422.89%.

Gross Margin	40.42%
Operating Margin	-215.99%
Pretax Margin	644.71%
Profit Margin	422.89%
EBITDA Margin	-211.70%
EBIT Margin	-215.99%
FCF Margin	n/a

Dividends & Yields

Shaival Reality does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.34%
Shareholder Yield	2.34%
Earnings Yield	2.56%
FCF Yield	n/a

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 October 17, 2017. It was a forward split with a ratio of 6.

Last Split Date	Oct 17, 2017
Split Type	Forward
Split Ratio	6

Scores

Altman Z-Score	n/a
Piotroski F-Score	2