Shivalic Power Control Limited (NSE:SPCL)

Shivalic Power Control Statistics

Total Valuation

NSE:SPCL has a market cap or net worth of INR 2.89 billion. The enterprise value is 2.72 billion.

Market Cap	2.89B
Enterprise Value	2.72B

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:SPCL has 24.12 million shares outstanding. The number of shares has increased by 31.81% in one year.

Current Share Class	24.12M
Shares Outstanding	24.12M
Shares Change (YoY)	+31.81%
Shares Change (QoQ)	+4,316.02%
Owned by Insiders (%)	71.34%
Owned by Institutions (%)	n/a
Float	6.91M

Valuation Ratios

The trailing PE ratio is 21.80.

PE Ratio	21.80
Forward PE	n/a
PS Ratio	2.18
PB Ratio	2.56
P/TBV Ratio	2.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.37, with an EV/FCF ratio of -25.63.

EV / Earnings	21.91
EV / Sales	2.06
EV / EBITDA	13.37
EV / EBIT	14.67
EV / FCF	-25.63

Financial Position

The company has a current ratio of 9.44, with a Debt / Equity ratio of 0.05.

Current Ratio	9.44
Quick Ratio	4.39
Debt / Equity	0.05
Debt / EBITDA	0.26
Debt / FCF	-0.49
Interest Coverage	11.67

Financial Efficiency

Return on equity (ROE) is 16.12% and return on invested capital (ROIC) is 12.13%.

Return on Equity (ROE)	16.12%
Return on Assets (ROA)	10.58%
Return on Invested Capital (ROIC)	12.13%
Return on Capital Employed (ROCE)	15.83%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	153
Asset Turnover	1.21
Inventory Turnover	2.25

Taxes

In the past 12 months, NSE:SPCL has paid 45.45 million in taxes.

Income Tax	45.45M
Effective Tax Rate	26.79%

Stock Price Statistics

The stock price has decreased by -67.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-67.71%
50-Day Moving Average	123.89
200-Day Moving Average	174.33
Relative Strength Index (RSI)	44.86
Average Volume (20 Days)	47,250

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:SPCL had revenue of INR 1.32 billion and earned 124.20 million in profits. Earnings per share was 5.50.

Revenue	1.32B
Gross Profit	324.88M
Operating Income	185.55M
Pretax Income	169.65M
Net Income	124.20M
EBITDA	203.55M
EBIT	185.55M
Earnings Per Share (EPS)	5.50

Balance Sheet

The company has 222.77 million in cash and 52.48 million in debt, giving a net cash position of 170.29 million or 7.06 per share.

Cash & Cash Equivalents	222.77M
Total Debt	52.48M
Net Cash	170.29M
Net Cash Per Share	7.06
Equity (Book Value)	1.13B
Book Value Per Share	25.56
Working Capital	976.80M

Cash Flow

In the last 12 months, operating cash flow was -85.55 million and capital expenditures -20.63 million, giving a free cash flow of -106.18 million.

Operating Cash Flow	-85.55M
Capital Expenditures	-20.63M
Free Cash Flow	-106.18M
FCF Per Share	-4.40

Margins

Gross margin is 24.55%, with operating and profit margins of 14.02% and 9.38%.

Gross Margin	24.55%
Operating Margin	14.02%
Pretax Margin	12.82%
Profit Margin	9.38%
EBITDA Margin	15.38%
EBIT Margin	14.02%
FCF Margin	n/a

Dividends & Yields

NSE:SPCL 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	-31.81%
Shareholder Yield	n/a
Earnings Yield	4.30%
FCF Yield	-3.67%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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	4