ScoreWhy is Shivalik Rasayan Ltd ?
1
Poor Management Efficiency with a low ROE of 6.12%
- The company has been able to generate a Return on Equity (avg) of 6.12% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 12.50% and Operating profit at 0.55% over the last 5 years
3
Flat results in Sep 25
- PAT(Latest six months) At Rs 4.65 cr has Grown at -38.25%
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -51.12% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pesticides & Agrochemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shivalik Rasayan for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shivalik Rasayan
-64.35%
-1.13
45.22%
Sensex
-4.3%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.74%
EBIT Growth (5y)
-3.51%
EBIT to Interest (avg)
7.05
Debt to EBITDA (avg)
1.54
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
0.62
Tax Ratio
19.00%
Dividend Payout Ratio
6.12%
Pledged Shares
0
Institutional Holding
4.02%
ROCE (avg)
9.45%
ROE (avg)
6.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
37
Price to Book Value
0.63
EV to EBIT
19.63
EV to EBITDA
10.90
EV to Capital Employed
0.67
EV to Sales
1.27
PEG Ratio
NA
Dividend Yield
0.21%
ROCE (Latest)
3.89%
ROE (Latest)
2.40%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-9What is not working for the Company
PBT LESS OI(Q)
At Rs 2.95 cr has Fallen at -52.57%
PAT(Latest six months)
At Rs 5.75 cr has Grown at -38.04%
Loading Valuation Snapshot...
Here's what is not working for Shivalik Rasayan
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.95 cr has Fallen at -52.57%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 5.75 cr has Grown at -38.04%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
