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 last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Shaival Reality has 11.57 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	11.57M
Shares Outstanding	11.57M
Shares Change (YoY)	-0.05%
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 6.57.

PE Ratio	6.57
Forward PE	n/a
PS Ratio	5.61
PB Ratio	1.75
P/TBV Ratio	1.75
P/FCF Ratio	n/a
P/OCF Ratio	4.18
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.43
EV / Sales	2.92
EV / EBITDA	3.38
EV / EBIT	3.38
EV / FCF	n/a

Financial Position

The company has a current ratio of 16.59

Current Ratio	16.59
Quick Ratio	16.58
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 30.78% and return on invested capital (ROIC) is 174.51%.

Return on Equity (ROE)	30.78%
Return on Assets (ROA)	18.67%
Return on Invested Capital (ROIC)	174.51%
Return on Capital Employed (ROCE)	27.00%
Weighted Average Cost of Capital (WACC)	3.87%
Revenue Per Employee	22.67M
Profits Per Employee	19.36M
Employee Count	3
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

In the past 12 months, Shaival Reality has paid 711,000 in taxes.

Income Tax	711,000
Effective Tax Rate	1.21%

Stock Price Statistics

Beta (5Y)	-0.07
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 68.02 million and earned 58.07 million in profits. Earnings per share was 5.02.

Revenue	68.02M
Gross Profit	68.02M
Operating Income	58.78M
Pretax Income	58.78M
Net Income	58.07M
EBITDA	58.86M
EBIT	58.78M
Earnings Per Share (EPS)	5.02

Balance Sheet

The company has 184.44 million in cash and n/a in debt, with a net cash position of 184.44 million or 15.94 per share.

Cash & Cash Equivalents	184.44M
Total Debt	n/a
Net Cash	184.44M
Net Cash Per Share	15.94
Equity (Book Value)	217.72M
Book Value Per Share	18.83
Working Capital	173.32M

Cash Flow

Operating Cash Flow	91.46M
Capital Expenditures	n/a
Depreciation & Amortization	76,000
Net Borrowing	-2.07M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 86.42% and 85.37%.

Gross Margin	100.00%
Operating Margin	86.42%
Pretax Margin	86.42%
Profit Margin	85.37%
EBITDA Margin	86.53%
EBIT Margin	86.42%
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	0.05%
Shareholder Yield	0.05%
Earnings Yield	15.20%
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	7