India · Delayed Price · Currency is INR Shivalic Power Control Statistics
Total Valuation
NSE:SPCL has a market cap or net worth of INR 1.69 billion. The enterprise value is 1.93 billion.
| Market Cap | 1.69B |
| Enterprise Value | 1.93B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:SPCL has 24.12 million shares outstanding. The number of shares has increased by 6.79% in one year.
| Current Share Class | 24.12M |
| Shares Outstanding | 24.12M |
| Shares Change (YoY) | +6.79% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 71.34% |
| Owned by Institutions (%) | n/a |
| Float | 6.91M |
Valuation Ratios
The trailing PE ratio is 14.40.
| PE Ratio | 14.40 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.41 |
| EV / Sales | 1.24 |
| EV / EBITDA | 10.28 |
| EV / EBIT | 11.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.29.
| Current Ratio | 3.10 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | -1.88 |
| Interest Coverage | 10.53 |
Financial Efficiency
Return on equity (ROE) is 10.77% and return on invested capital (ROIC) is 9.03%.
| Return on Equity (ROE) | 10.77% |
| Return on Assets (ROA) | 6.69% |
| Return on Invested Capital (ROIC) | 9.03% |
| Return on Capital Employed (ROCE) | 12.56% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 5.18M |
| Profits Per Employee | 392,290 |
| Employee Count | 300 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 1.72 |
Taxes
In the past 12 months, NSE:SPCL has paid 35.92 million in taxes.
| Income Tax | 35.92M |
| Effective Tax Rate | 21.50% |
Stock Price Statistics
The stock price has decreased by -44.82% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -44.82% |
| 50-Day Moving Average | 77.25 |
| 200-Day Moving Average | 87.85 |
| Relative Strength Index (RSI) | 42.08 |
| Average Volume (20 Days) | 20,550 |
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 1.55 billion and earned 117.69 million in profits. Earnings per share was 4.88.
| Revenue | 1.55B |
| Gross Profit | 372.72M |
| Operating Income | 170.61M |
| Pretax Income | 167.11M |
| Net Income | 117.69M |
| EBITDA | 187.94M |
| EBIT | 170.61M |
| Earnings Per Share (EPS) | 4.88 |
Balance Sheet
The company has 202.77 million in cash and 378.77 million in debt, with a net cash position of -175.99 million or -7.30 per share.
| Cash & Cash Equivalents | 202.77M |
| Total Debt | 378.77M |
| Net Cash | -175.99M |
| Net Cash Per Share | -7.30 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 51.70 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was -179.51 million and capital expenditures -21.55 million, giving a free cash flow of -201.05 million.
| Operating Cash Flow | -179.51M |
| Capital Expenditures | -21.55M |
| Depreciation & Amortization | 17.33M |
| Net Borrowing | 222.83M |
| Free Cash Flow | -201.05M |
| FCF Per Share | -8.34 |
Margins
Gross margin is 23.99%, with operating and profit margins of 10.98% and 7.57%.
| Gross Margin | 23.99% |
| Operating Margin | 10.98% |
| Pretax Margin | 10.75% |
| Profit Margin | 7.57% |
| EBITDA Margin | 12.09% |
| EBIT Margin | 10.98% |
| 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 | -6.79% |
| Shareholder Yield | -6.79% |
| Earnings Yield | 6.95% |
| FCF Yield | -11.87% |
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 | 3 |