India · Delayed Price · Currency is INR Shivalik Rasayan Statistics
Total Valuation
NSE:SHIVALIK has a market cap or net worth of INR 6.07 billion. The enterprise value is 6.86 billion.
| Market Cap | 6.07B |
| Enterprise Value | 6.86B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Sep 21, 2026 |
Share Statistics
| Current Share Class | 15.75M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 6.68% |
| Owned by Institutions (%) | 3.08% |
| Float | 6.59M |
Valuation Ratios
The trailing PE ratio is 43.52.
| PE Ratio | 43.52 |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 49.21 |
| EV / Sales | 1.83 |
| EV / EBITDA | 14.54 |
| EV / EBIT | 24.84 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | -2.24 |
| Interest Coverage | 3.05 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.46% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.20% |
| Revenue Per Employee | 10.97M |
| Profits Per Employee | 407,538 |
| Employee Count | 275 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:SHIVALIK has paid 33.39 million in taxes.
| Income Tax | 33.39M |
| Effective Tax Rate | 14.53% |
Stock Price Statistics
The stock price has decreased by -22.58% in the last 52 weeks. The beta is 0.55, so NSE:SHIVALIK's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -22.58% |
| 50-Day Moving Average | 264.40 |
| 200-Day Moving Average | 285.64 |
| Relative Strength Index (RSI) | 70.35 |
| Average Volume (20 Days) | 79,641 |
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 3.75 billion and earned 139.38 million in profits. Earnings per share was 8.85.
| Revenue | 3.75B |
| Gross Profit | 1.85B |
| Operating Income | 276.04M |
| Pretax Income | 229.88M |
| Net Income | 139.38M |
| EBITDA | 471.59M |
| EBIT | 276.04M |
| Earnings Per Share (EPS) | 8.85 |
Balance Sheet
The company has 343.68 million in cash and 1.14 billion in debt, with a net cash position of -792.75 million.
| Cash & Cash Equivalents | 343.68M |
| Total Debt | 1.14B |
| Net Cash | -792.75M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.99B |
| Book Value Per Share | 379.95 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -339.59 million and capital expenditures -166.93 million, giving a free cash flow of -506.52 million.
| Operating Cash Flow | -339.59M |
| Capital Expenditures | -166.93M |
| Depreciation & Amortization | 195.55M |
| Net Borrowing | 197.60M |
| Free Cash Flow | -506.52M |
| FCF Per Share | n/a |
Margins
Gross margin is 49.44%, with operating and profit margins of 7.36% and 3.72%.
| Gross Margin | 49.44% |
| Operating Margin | 7.36% |
| Pretax Margin | 6.13% |
| Profit Margin | 3.72% |
| EBITDA Margin | 12.57% |
| EBIT Margin | 7.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.23% |
| Shareholder Yield | 0.38% |
| Earnings Yield | 2.30% |
| FCF Yield | -8.35% |
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 |