India · Delayed Price · Currency is INR Shivalic Power Control Statistics
Total Valuation
NSE:SPCL has a market cap or net worth of INR 1.26 billion. The enterprise value is 1.82 billion.
| Market Cap | 1.26B |
| Enterprise Value | 1.82B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:SPCL has 24.12 million shares outstanding. The number of shares has increased by 3.97% in one year.
| Current Share Class | 24.12M |
| Shares Outstanding | 24.12M |
| Shares Change (YoY) | +3.97% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 71.34% |
| Owned by Institutions (%) | n/a |
| Float | 6.91M |
Valuation Ratios
The trailing PE ratio is 17.29.
| PE Ratio | 17.29 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.98 |
| EV / Sales | 1.11 |
| EV / EBITDA | 11.99 |
| EV / EBIT | 13.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.98 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 4.42 |
| Debt / FCF | n/a |
| Interest Coverage | 5.21 |
Financial Efficiency
Return on equity (ROE) is 8.01% and return on invested capital (ROIC) is 5.85%.
| Return on Equity (ROE) | 8.01% |
| Return on Assets (ROA) | 4.32% |
| Return on Invested Capital (ROIC) | 5.85% |
| Return on Capital Employed (ROCE) | 9.89% |
| Weighted Average Cost of Capital (WACC) | 8.03% |
| Revenue Per Employee | 3.66M |
| Profits Per Employee | 193,249 |
| Employee Count | 450 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 1.42 |
Taxes
In the past 12 months, NSE:SPCL has paid 25.67 million in taxes.
| Income Tax | 25.67M |
| Effective Tax Rate | 20.34% |
Stock Price Statistics
The stock price has decreased by -47.27% in the last 52 weeks. The beta is 1.17, so NSE:SPCL's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -47.27% |
| 50-Day Moving Average | 60.08 |
| 200-Day Moving Average | 72.38 |
| Relative Strength Index (RSI) | 47.00 |
| Average Volume (20 Days) | 55,440 |
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 1.65 billion and earned 86.96 million in profits. Earnings per share was 3.01.
| Revenue | 1.65B |
| Gross Profit | 384.25M |
| Operating Income | 134.77M |
| Pretax Income | 126.19M |
| Net Income | 86.96M |
| EBITDA | 152.18M |
| EBIT | 134.77M |
| Earnings Per Share (EPS) | 3.01 |
Balance Sheet
The company has 167.03 million in cash and 673.31 million in debt, with a net cash position of -506.28 million or -20.99 per share.
| Cash & Cash Equivalents | 167.03M |
| Total Debt | 673.31M |
| Net Cash | -506.28M |
| Net Cash Per Share | -20.99 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 52.77 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was -419.44 million and capital expenditures -99.90 million, giving a free cash flow of -519.33 million.
| Operating Cash Flow | -419.44M |
| Capital Expenditures | -99.90M |
| Depreciation & Amortization | 17.41M |
| Net Borrowing | 533.83M |
| Free Cash Flow | -519.33M |
| FCF Per Share | -21.54 |
Margins
Gross margin is 23.31%, with operating and profit margins of 8.18% and 5.28%.
| Gross Margin | 23.31% |
| Operating Margin | 8.18% |
| Pretax Margin | 7.65% |
| Profit Margin | 5.28% |
| EBITDA Margin | 9.23% |
| EBIT Margin | 8.18% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.97% |
| Shareholder Yield | -3.97% |
| Earnings Yield | 5.78% |
| FCF Yield | -41.33% |
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 |