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Shivalik Rasayan Limited (SHIVALIK.NS)

INR214.89 -0.91 (-0.42%)
IN NSE Basic Materials Chemicals - Specialty
Address 1506, Chiranjiv Tower
New Delhi, IN
CEO Vimal Kumar Shrawat
IPO 2021-12-09
ISIN INE788J01021

Explore sections of this company profile

Also trades on Bombay Stock Exchange · SHIVALIK.BO (INR) National Stock Exchange of India · SHIVALIK.NS (INR)
Description

Established on March 16, 1979, by Rahul Bishnoi, Shivalik Rasayan Limited is an Indian firm specializing in the creation of pharmaceutical and agrochemical products. Based in New Delhi, its offerings notably feature organophosphorous-based insecticides and various other chemicals.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
INR214.89 -0.91 (-0.42%)
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Volume Profile
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Liquidity & share structure
Average Volume
50.7K
Beta
0.40
Float Shares
6.25M
Free Float %
39.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.32% +1.89% -5.13% -9.49% -35.64% -26.46% -55.48% -65.96% -72.67% -72.67% -72.67%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
214.89
Quality scores
Altman Z-Score
1.97
Grey zone
Piotroski F-Score
4 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
D+
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals - Specialty: +4.7%
    +18.0% Q1'26: +48.2% (vs Q1'25)
  • EPS growth Chemicals - Specialty: +13.2%
    -27.3% Q1'26: +7.9% (vs Q1'25)
  • FCF margin FCF growth · Chemicals - Specialty: +44.1%
    -17.1% Q1'26: -26.0% (vs Q1'25)
  • EBIT margin Chemicals - Specialty: +8.8%
    +7.3% Q1'26: +8.0% (vs Q1'25)
  • ROIC Chemicals - Specialty: +5.6%
    +3.3% Q1'26: +4.5% (vs Q1'25)
  • Share dilution Chemicals - Specialty: +0.1%
    +1.2% Q1'26: +1.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals - Specialty: 0.18×
    2.48× Q1'26: 2.29× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.23) × ERP
WACC = 78% × Ke + 22% × Kd (8.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 214.89
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2024
actual
Mar 2025
actual
Mar 2026
1 Rev. Ana.
1 EPS Ana.
Mar 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
2.73B
est: 1.30B (+110.8%)
3.12B
est: 1.51B (+106.0%)
2.08B
2.08B – 2.08B
+37.4% YoY
2.39B
2.39B – 2.39B
+15.0% YoY
EBITDA
461.64M
est: 260.01M (+77.5%)
485.11M
est: 277.80M (+74.6%)
381.67M
381.67M – 381.67M
+37.4% YoY
438.92M
438.92M – 438.92M
+15.0% YoY
EBIT
322.41M
est: 189.25M (+70.4%)
327.41M
est: 195.47M (+67.5%)
268.56M
268.56M – 268.56M
+37.4% YoY
308.84M
308.84M – 308.84M
+15.0% YoY
Net Income
127.17M
est: 160.00M (-20.5%)
166.96M
est: 192.48M (-13.3%)
173.15M
173.15M – 173.15M
-10.0% YoY
215.18M
215.18M – 215.18M
+24.3% YoY
SGA
177.36M
est: 101.05M (+75.5%)
561.36M
est: 166.77M (+236.6%)
229.14M
229.14M – 229.14M
+37.4% YoY
263.51M
263.51M – 263.51M
+15.0% YoY
EPS
8.35
est: 10.29 (-18.8%)
10.60
est: 12.23 (-13.3%)
11.00
11.00 – 11.00
-10.0% YoY
13.67
13.67 – 13.67
+24.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-26 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-25 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-19 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-18 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-15 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-14 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-13 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-12 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-11 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-08 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-07 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-06 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-05 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-04 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
313.76M
OE per share TTM
20.24
Owner's Yield
7.68%
Maintenance CapEx ratio
66.79%
Maint CapEx / Avg PPE
105.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.01M
Shares Outstanding
15.75M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Anand Kumar Vice President of Sales & Business Development male
Parul Choudhary Company Secretary & Compliance Officer female
Rahul Bishnoi Executive Chairman male
Suresh Kumar Singh Executive Vice Chairman male
Vimal Kumar Shrawat MD & Director
Vinod Kumar Chief Financial Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits