India · Delayed Price · Currency is INR Shivalik Rasayan Statistics
Total Valuation
NSE:SHIVALIK has a market cap or net worth of INR 6.88 billion. The enterprise value is 7.54 billion.
| Market Cap | 6.88B |
| Enterprise Value | 7.54B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
| Current Share Class | 15.75M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.05% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.74M |
Valuation Ratios
The trailing PE ratio is 46.57.
| PE Ratio | 46.57 |
| Forward PE | n/a |
| PS Ratio | 2.11 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 51.04 |
| EV / Sales | 2.31 |
| EV / EBITDA | 17.39 |
| EV / EBIT | 30.50 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | n/a |
| Interest Coverage | 2.46 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.55% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 12.23M |
| Profits Per Employee | 553,262 |
| Employee Count | 267 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:SHIVALIK has paid 35.73 million in taxes.
| Income Tax | 35.73M |
| Effective Tax Rate | 15.57% |
Stock Price Statistics
The stock price has decreased by -14.01% in the last 52 weeks. The beta is 0.25, so NSE:SHIVALIK's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -14.01% |
| 50-Day Moving Average | 529.92 |
| 200-Day Moving Average | 625.33 |
| Relative Strength Index (RSI) | 38.81 |
| Average Volume (20 Days) | 39,167 |
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 3.26 billion and earned 147.72 million in profits. Earnings per share was 9.35.
| Revenue | 3.26B |
| Gross Profit | 1.60B |
| Operating Income | 247.16M |
| Pretax Income | 229.49M |
| Net Income | 147.72M |
| EBITDA | 433.59M |
| EBIT | 247.16M |
| Earnings Per Share (EPS) | 9.35 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 48.93%, with operating and profit margins of 7.57% and 4.53%.
| Gross Margin | 48.93% |
| Operating Margin | 7.57% |
| Pretax Margin | 7.03% |
| Profit Margin | 4.53% |
| EBITDA Margin | 13.28% |
| EBIT Margin | 7.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.05% |
| Shareholder Yield | -1.94% |
| Earnings Yield | 2.15% |
| 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
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 | 2 |