SHIVALIK RASAYAN LIMITED

SHIVALIK · General/Diversified · NSE

₹255

Current Market Price

Under Review— We don’t have enough data to publish a fair value estimate for SHIVALIK yet. Reason: Data Limited.

Valuation engine: DCF

Updated just now

YieldIQ Score

Piotroski F-Score

6/9

Economic Moat

None

Confidence

13%

ROE

3.1%

Debt/Equity

0.20

WACC

11.1%

Market Cap

₹401.48 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

7.6%

Return on capital employed

EV / EBITDA

10.1×

Enterprise multiple

Debt / EBITDA

2.5×

Leverage vs earnings

Interest Coverage

3.5×

EBIT covers interest

Current Ratio

1.77×

Short-term liquidity

Asset Turnover

0.46×

Revenue per ₹ of assets

Revenue CAGR (3Y)

16.3%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

Ratio Trends

SHIVALIK · last 4 annual periods

ROE

3.1%

min 2.5%max 7.0%

ROCE

7.6%

min 7.3%max 12.4%

Operating Margin

min max

Debt / Equity

0.20×

min 0.11×max 0.20×

PE

50.7×

min 50.7×max 57.1×

EV / EBITDA

22.8×

min 22.8×max 28.4×

Historical Financials

SHIVALIK · Annual, last 4 years· amounts in ₹Cr unless noted

Metric
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
CAGR
Revenue₹207 Cr₹234 Cr₹272 Cr₹310 Cr+14.4%
EBITDA₹50.5 Cr₹47.6 Cr₹43.3 Cr₹48.5 Cr-1.3%
EBIT₹39.5 Cr₹36.0 Cr₹30.8 Cr-7.9%
PAT₹25.6 Cr₹20.7 Cr₹12.7 Cr₹16.7 Cr-13.3%
EPS (diluted)₹18.12₹15.02₹10.75-16.0%
CFO₹11.1 Cr₹-18.9 Cr₹-8.1 Cr₹-9.2 Cr
CapEx₹-25.0 Cr₹-63.2 Cr₹-67.7 Cr₹-22.6 Cr
FCF₹-13.8 Cr₹-82.2 Cr₹-75.7 Cr₹-31.8 Cr
Total Assets₹488 Cr₹578 Cr₹692 Cr₹734 Cr+14.6%
Total Debt₹41.1 Cr₹65.5 Cr₹86.0 Cr₹105 Cr+36.6%
Shareholders' Equity₹287 Cr₹310 Cr₹390 Cr₹415 Cr+13.1%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

SHIVALIK vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
IGCL

INDOGULF CROPSCIENCES LTD

+70.4%40Data Limited10.9%
ARIES

ARIES

Pending11.7%
RAMAPHO

RAMA PHOSPHATES LIMITED

+181.2%40Data Limited13.3%
KHAICHEM

KHAITAN CHEM & FERT LTD

+192.9%40Data Limited22.2%
NATHBIOGEN

NATHBIOGEN

Pending6.1%

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Dividend History

4 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹2.00/sh

Last payout

2025-09-19

₹0.50

Peak payout

₹0.50

Trailing yield

0.20%

Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.