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 11.74% and Operating profit at -3.51% over the last 5 years
3
Negative results in Dec 25
- 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%
4
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Mildly Bearish on 13-May-26 and has generated 3.46% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -55.23% 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 hold?
- Overall Portfolio exposure to Shivalik Rasayan should be less than 10%
- Overall Portfolio exposure to Pesticides & Agrochemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pesticides & Agrochemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shivalik Rasayan for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shivalik Rasayan
-17.3%
-1.19
46.28%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.18%
EBIT Growth (5y)
-4.34%
EBIT to Interest (avg)
5.18
Debt to EBITDA (avg)
1.71
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
0.58
Tax Ratio
14.52%
Dividend Payout Ratio
4.72%
Pledged Shares
0
Institutional Holding
0.93%
ROCE (avg)
8.40%
ROE (avg)
4.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
41
Industry P/E
42
Price to Book Value
0.93
EV to EBIT
23.14
EV to EBITDA
13.90
EV to Capital Employed
0.94
EV to Sales
1.70
PEG Ratio
NA
Dividend Yield
0.14%
ROCE (Latest)
3.98%
ROE (Latest)
1.98%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PAT(Q)
At Rs 3.40 cr has Grown at 112.5%
NET SALES(Latest six months)
At Rs 199.16 cr has Grown at 25.49%
PBT LESS OI(Q)
At Rs 4.69 cr has Grown at 32.11%
-4What is not working for the Company
ROCE(HY)
Lowest at 4.36%
Loading Valuation Snapshot...
Here's what is working for Shivalik Rasayan
Profit After Tax (PAT) - Quarterly
At Rs 3.40 cr has Grown at 112.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 199.16 cr has Grown at 25.49%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4.69 cr has Grown at 32.11%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
