SHIVALIK
OVERVALUEDShivalik Rasayan Limited
Others · NSE
↓ 71.4% vs fair value
52W Low
₹207
+18.0% from low
52W High
₹651
-62.5% from high
Valuation Gauge
Current Price
₹244
Fair Value
₹142
Fair Value Analysis
₹142
Based on balance sheet strength analysis and earnings growth potential for Others sector companies | Sector-cheap: P/E at 74th percentile vs sector peers. | CAUTION: ROCE declining (latest 6.5%) — returns on capital are falling; verify this isn't a value trap. | Growth capped at 3.1% (ROE 2.7%×1.15) — historical CAGR exceeds sustainable rate or COVID period unverifiable.
Balance Sheet Value
50% weight
Growth Valuation
50% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Mixed Signals
Profitability
ROE of 2.7% is below the Others sector benchmark of 15%
Debt & Leverage
D/E ratio of 0.2x is well within the Others sector norm of 0.8x — strong balance sheet
Valuation vs Peers
P/E of 32.7x is slightly below the Others sector median of 40x — reasonably valued
Cash Flow
Negative FCF of ₹-32 Cr — company is consuming more cash than it generates
Earnings Growth
5yr EPS CAGR of -13.3% — earnings are declining (sector avg growth: 12.0%)
Dividend
Dividend yield of 0.2% is symbolic — low but positive
Sentiment Trend — Last 30 Days
Historical Returns
Key Ratios & Growth
FCF Yield
-5.9%
Free cash flow / market cap
Revenue Growth (YoY)
-3.8%
Year-on-year revenue change
Profit Growth (YoY)
-47.1%
Year-on-year PAT change
Operating Cash Flow
₹-9 Cr
TTM cash from operations
Key Financials
EPS (TTM)
₹7.3
P/E Ratio
32.7x
P/B Ratio
0.9x
ROE
2.7%
ROCE
5.9%
Debt / Equity
0.17x
Beta
0.22
Div Yield
0.2%
FCF (Cr)
₹-32 Cr
Revenue (Cr)
₹310 Cr
EPS Growth 5Y
-13.3%
Mkt Cap (Cr)
₹378 Cr
52W High
₹651
52W Low
₹206.8
Book Value/Share
₹273.5
Financial History
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| TTM | ₹335 Cr | ₹39 Cr | 12.0% | ₹16 Cr | ₹7.29 |
| 2025-03-31 | ₹312 Cr | ₹41 Cr | 13.0% | ₹20 Cr | ₹10.60 |
| 2024-03-31 | ₹273 Cr | ₹41 Cr | 15.0% | ₹18 Cr | ₹8.17 |
| 2023-03-31 | ₹234 Cr | ₹43 Cr | 19.0% | ₹30 Cr | ₹14.32 |
| 2022-03-31 | ₹215 Cr | ₹47 Cr | 22.0% | ₹34 Cr | ₹17.68 |
| 2021-03-31 | ₹198 Cr | ₹38 Cr | 19.0% | ₹25 Cr | ₹12.77 |
| 2020-03-31 | ₹186 Cr | ₹29 Cr | 16.0% | ₹22 Cr | ₹10.17 |
| 2019-03-31 | ₹171 Cr | ₹24 Cr | 14.0% | ₹21 Cr | ₹9.88 |
| 2018-03-31 | ₹155 Cr | ₹24 Cr | 16.0% | ₹15 Cr | ₹14.39 |
| 2017-03-31 | ₹123 Cr | ₹18 Cr | 15.0% | ₹8 Cr | ₹9.84 |
| 2016-03-31 | ₹110 Cr | ₹10 Cr | 9.0% | ₹3 Cr | ₹3.66 |
| 2015-03-31 | ₹41 Cr | ₹3 Cr | 7.0% | ₹2 Cr | ₹2.10 |
Compounded Growth Rates
Sales Growth
Profit Growth
EPS Growth
Peer Comparison
Others| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
Star Paper Mills Limited | ₹132 | ₹657.4 | +79.9% | 5.1 | 44.2% | UNDERVALUED |
Credo Brands Marketing Limited | ₹72.9 | ₹314.3 | +76.8% | 10.2 | 16.4% | UNDERVALUED |
Heads UP Ventures Limited | ₹7 | ₹28.8 | +75.7% | 3.7 | — | UNDERVALUED |
Jindal Drilling And Industries Limited | ₹485.4 | ₹1,838.1 | +73.6% | 5.9 | 13.3% | UNDERVALUED |
Shanti Gold International Limited | ₹174 | ₹628 | +72.3% | 9.5 | 23.6% | UNDERVALUED |
Shankara Building Products Limited | ₹120.9 | ₹417.1 | +71.0% | 3.8 | 15.9% | UNDERVALUED |
Ksolves India Limited | ₹289 | ₹944.6 | +69.4% | 22.2 | 114.6% | UNDERVALUED |
SEDEMAC Mechatronics Limited | ₹1,672.5 | ₹5,216 | +67.9% | 142.9 | 20.2% | UNDERVALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
Company Documents
Annual reports, concall transcripts & regulatory filings
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