Shivalik Rasayan Statistics

Total Valuation

NSE:SHIVALIK has a market cap or net worth of INR 8.23 billion. The enterprise value is 8.89 billion.

Market Cap	8.23B
Enterprise Value	8.89B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Sep 19, 2024

Share Statistics

Current Share Class	15.56M
Shares Outstanding	n/a
Shares Change (YoY)	+3.47%
Shares Change (QoQ)	+1.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.56M

Valuation Ratios

The trailing PE ratio is 49.32.

PE Ratio	49.32
Forward PE	n/a
PS Ratio	2.64
PB Ratio	1.54
P/TBV Ratio	1.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.12, with an EV/FCF ratio of -31.31.

EV / Earnings	53.27
EV / Sales	2.85
EV / EBITDA	22.12
EV / EBIT	36.40
EV / FCF	-31.31

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.18.

Current Ratio	1.78
Quick Ratio	0.70
Debt / Equity	0.18
Debt / EBITDA	2.34
Debt / FCF	-3.30
Interest Coverage	2.62

Financial Efficiency

Return on equity (ROE) is 3.91% and return on invested capital (ROIC) is 2.50%.

Return on Equity (ROE)	3.91%
Return on Assets (ROA)	2.14%
Return on Invested Capital (ROIC)	2.50%
Return on Capital Employed (ROCE)	4.40%
Revenue Per Employee	11.68M
Profits Per Employee	625,326
Employee Count	267
Asset Turnover	0.44
Inventory Turnover	1.46

Taxes

In the past 12 months, NSE:SHIVALIK has paid 29.85 million in taxes.

Income Tax	29.85M
Effective Tax Rate	12.75%

Stock Price Statistics

The stock price has decreased by -16.27% in the last 52 weeks. The beta is 0.62, so NSE:SHIVALIK's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-16.27%
50-Day Moving Average	569.22
200-Day Moving Average	632.63
Relative Strength Index (RSI)	41.67
Average Volume (20 Days)	28,352

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, NSE:SHIVALIK had revenue of INR 3.12 billion and earned 166.96 million in profits. Earnings per share was 10.60.

Revenue	3.12B
Gross Profit	1.51B
Operating Income	244.34M
Pretax Income	234.08M
Net Income	166.96M
EBITDA	402.04M
EBIT	244.34M
Earnings Per Share (EPS)	10.60

Full Income Statement

Balance Sheet

The company has 279.70 million in cash and 938.83 million in debt, giving a net cash position of -659.14 million.

Cash & Cash Equivalents	279.70M
Total Debt	938.83M
Net Cash	-659.14M
Net Cash Per Share	n/a
Equity (Book Value)	5.36B
Book Value Per Share	339.91
Working Capital	1.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -75.78 million and capital expenditures -208.31 million, giving a free cash flow of -284.10 million.

Operating Cash Flow	-75.78M
Capital Expenditures	-208.31M
Free Cash Flow	-284.10M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.55%, with operating and profit margins of 7.84% and 5.36%.

Gross Margin	48.55%
Operating Margin	7.84%
Pretax Margin	7.51%
Profit Margin	5.36%
EBITDA Margin	12.90%
EBIT Margin	7.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.09%.

Dividend Per Share	0.50
Dividend Yield	0.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	12.28%
Buyback Yield	-3.47%
Shareholder Yield	-3.37%
Earnings Yield	2.03%
FCF Yield	-3.45%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5