SHIVALIK
Shivalik Rasayan Limited (SHIVALIK) Stock Analysis
Shivalik Rasayan Limited manufactures agrochemical technicals and formulations for crop protection markets. It produces active ingredients and finished pesticides for domestic and export customers. The company operates chemical plants serving global agrochemical companies. It is listed on Indian stock exchanges.
Basic Materials › Agricultural Inputs
₹349.40
-11.32% 1W | -15.20% 52W
Market Cap
560 CR
P/E Ratio
40.3
52W High
₹471
52W Low
₹206.4
Div. Yield
0.14%
Beta
0.5
50 DMA
₹322
200 DMA
₹281.7
Profit Margin
3.7%
Inst. Own.
0%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 64.47 | 67.05 | 70.23 | 71.23 | 74.63 | 82.44 | 85.31 | 69.39 | 89.31 | 93.84 | 82.04 | 102.82 | 96.34 |
| Expenses | 53.10 | 57.39 | 61.37 | 61.94 | 65.25 | 70.68 | 71.99 | 63.63 | 78.33 | 81.80 | 71.72 | 90.39 | 85.16 |
| Operating Profit | 11.37 | 9.66 | 8.86 | 9.29 | 9.38 | 11.76 | 13.32 | 5.76 | 10.98 | 12.04 | 10.32 | 12.43 | 11.18 |
| OPM % | 17.64% | 14.41% | 12.62% | 13.04% | 12.57% | 14.26% | 15.61% | 8.30% | 12.29% | 12.83% | 12.58% | 12.09% | 11.60% |
| Other Income | 0.42 | 0.56 | 1.50 | 1.49 | 0.64 | 0.35 | 1.60 | 5.71 | 0.60 | 0.39 | 1.18 | 1.92 | 0.97 |
| Interest | 1.47 | 1.96 | 1.58 | 2.61 | 1.92 | 2.45 | 2.26 | 2.71 | 2.62 | 2.22 | 2.31 | 2.46 | 2.08 |
| Depreciation | 2.81 | 3.44 | 3.01 | 3.11 | 3.50 | 4.66 | 4.84 | 2.78 | 4.82 | 4.73 | 5.06 | 4.16 | 4.41 |
| Profit before tax | 7.51 | 4.82 | 5.77 | 5.06 | 4.60 | 5.00 | 7.82 | 5.98 | 4.14 | 5.48 | 4.13 | 7.73 | 5.66 |
| Tax % | 13.72% | 45.02% | 24.78% | 9.09% | 16.09% | 11.60% | 11.38% | 13.21% | 31.88% | 21.35% | 11.14% | 7.12% | 20.49% |
| Net Profit | 6.48 | 2.65 | 4.34 | 4.60 | 3.86 | 4.43 | 6.94 | 5.19 | 2.82 | 4.31 | 3.67 | 7.18 | 4.50 |
| EPS in Rs | 2.80 | 1.21 | 1.97 | 2.21 | 2.26 | 2.58 | 3.39 | 2.62 | 1.02 | 1.94 | 1.71 | 2.88 | 2.16 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 41 | 110 | 123 | 155 | 171 | 186 | 198 | 215 | 234 | 273 | 312 | 368 | 375 |
| Expenses | 38 | 99 | 105 | 131 | 147 | 157 | 159 | 167 | 191 | 232 | 271 | 321 | 329 |
| Operating Profit | 3 | 10 | 18 | 24 | 24 | 29 | 38 | 47 | 43 | 41 | 41 | 47 | 46 |
| OPM % | 7% | 9% | 15% | 16% | 14% | 16% | 19% | 22% | 19% | 15% | 13% | 13% | 12% |
| Other Income | 0 | 1 | 1 | 3 | 8 | 3 | 1 | 4 | 5 | 4 | 8 | 4 | 4 |
| Interest | 0 | 5 | 6 | 4 | 3 | 2 | 2 | 3 | 5 | 9 | 8 | 11 | 9 |
| Depreciation | 0 | 2 | 2 | 2 | 3 | 4 | 9 | 11 | 12 | 12 | 16 | 19 | 18 |
| Profit before tax | 3 | 5 | 11 | 20 | 26 | 27 | 29 | 37 | 32 | 23 | 25 | 21 | 23 |
| Tax % | 33% | 33% | 25% | 25% | 20% | 17% | 15% | 7% | 6% | 22% | 12% | 16% | |
| Net Profit | 2 | 3 | 8 | 15 | 21 | 22 | 25 | 34 | 30 | 18 | 22 | 18 | 20 |
| EPS in Rs | 2.10 | 3.66 | 9.84 | 14.39 | 9.88 | 10.17 | 12.77 | 17.68 | 14.32 | 8.17 | 10.60 | 7.87 | 8.69 |
| Dividend Payout % | 0% | 0% | 4% | 3% | 5% | 2% | 4% | 3% | 3% | 6% | 5% | 6% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 16.0% | 13.0% | 13.0% |
| Profit CAGR | -16.0% | -7.0% | 15.0% |
Shareholding Pattern
Promoters47.37%
FIIs4.38%
DIIs0.48%
Public47.76%
Promoters47.37%
FIIs3.90%
DIIs0.12%
Public48.62%
Promoters47.37%
FIIs4.20%
Public48.43%
Promoters47.37%
FIIs1.20%
DIIs0.02%
Public51.43%
Promoters46.54%
FIIs0.92%
DIIs0.01%
Public52.52%
Promoters50.32%
FIIs0.01%
Public49.67%
Promoters47.95%
FIIs2.99%
DIIs0.88%
Public48.17%
Promoters47.37%
FIIs4.28%
DIIs0.64%
Public47.72%
Promoters47.37%
FIIs4.20%
Public48.43%
Promoters46.54%
FIIs0.92%
DIIs0.01%
Public52.52%
SHIVALIK
Holdings Analysis
Key strengths & risk signals
60
Overall
46
Fundamental
75
Technical
Risks (3)
Cannot calculate PEG - insufficient growth data.
WEAK YEAR! Stock declined 15.2% in the last year.
WEAK MOMENTUM! Limited price growth - -11.3% (1 week), -9.2% (1 month), 58.9% (3 months).
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (322.0) is above 200-day average (281.7) - positive signal.
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 146,430 vs down days: 91,402. Ratio: 1.6x
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
Fundamental & Technical Analysis
60Overall
46Fundamental
75Technical
Fundamental Breakdown
Growth Quality
15/30
Revenue CAGR: 15.6% (VERY GOOD, 13/15). Profit CAGR: -15.8% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 3.7% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.14% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 49.6% public ownership - higher volatility risk.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (322.0) is above 200-day average (281.7) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (349.4) is above both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
2/10
WEAK YEAR! Stock declined 15.2% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 146,430 vs down days: 91,402. Ratio: 1.6x
RSI
3/5
NEUTRAL! RSI at 45.6 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 54.0% of 52W range - neutral zone.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -11.3% (1 week), -9.2% (1 month), 58.9% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
Peer Comparison
Basic Materials · Agricultural Inputs · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHIVALIK | ₹349.40 | 40.3 | 3.7% | 15.6% | -15.8% | -15.2% | 60 | BREAKDOWN | +112.5% | -24.4% | +7.8% | -6.3% |
| BESTAGRO | ₹16.80 | 14.3 | 2.3% | -10.6% | -64.1% | -22.2% | 49 | CONSOLIDATION | +104.0% | -209.1% | +3.9% | +154.5% |
| ARIES | ₹482.80 | 12.6 | 6.2% | 16.2% | 35.8% | +23.8% | 76 | BREAKDOWN | +49.0% | -438.6% | +16.3% | +3.7% |
| HERANBA | ₹162.10 | – | -4.9% | 6.6% | – | -46.5% | 50 | APPROACHING SUPPORT | +16.4% | -112.3% | -15.3% | +19.9% |
| KHAICHEM | ₹48.10 | 8 | 5.5% | 4.1% | 15.3% | -60.8% | 51 | APPROACHING SUPPORT | -49.1% | +738.5% | -5.7% | +14.5% |
| ADVANCE | ₹113.30 | 15.1 | 6.1% | 17.1% | 33.4% | +6.5% | 77 | BREAKOUT | +152.8% | +200.0% | +96.0% | +166.7% |
| RAMAPHO | ₹109.50 | 7.2 | 5.8% | 1.1% | 8.8% | -28.4% | 47 | BREAKDOWN | +6.9% | +216.7% | +18.1% | +2.6% |
| IGCL | ₹55.10 | 10.6 | 5.6% | 8.6% | 21.3% | -46.9% | 68 | BREAKDOWN | -38.5% | -79.3% | -11.0% | +11.7% |
Data from TradeAlone · Updated daily
No news tagged for SHIVALIK yet.
