SHIVALIK

Basic MaterialsAgricultural InputsMicro Cap
Shivalik Rasayan Limited

Shivalik Rasayan Limited (SHIVALIK) operates in the Basic Materials sector, specifically Agricultural Inputs. The company produces and sells chemicals for plant protection in India...

₹265.14+3.23%1D
Previous trading day close · Data updates nightly
1W: +3.6%
1M: +23.4%
6M: -12.0%
1Y: -52.6%
57/100
AverageResearch Score
Market Cap
₹338 Cr
Micro Cap
P/E Ratio
34.39
Fair
P/B Ratio
0.70
Reasonable
ROE
3.2%
Weak
ROCE
4.9%
Average
Debt / Equity
0.19
Low debt
Div. Yield
0.2%
EV/EBITDA
10.58
Attractive
52W Low: ₹206.4Current: ₹265.1452W High: ₹584
At 16% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
📊
Loading chart...
── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
43/100
Growth
Revenue, EPS, profit growth
55/100
Valuation
PE, PB, EV/EBITDA vs sector
75/100
Risk
Debt levels, volatility, coverage
71/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
34.39(Fair)
Forward P/E
N/A
P/B Ratio
0.70(Reasonable)
P/S Ratio
1.14(Good)
EV/EBITDA
10.58(Attractive)
Dividend Yield
0.2%
5Y CAGR
N/A
Revenue Growth
53.1%(High)
Profitability
ROE
3.2%(Average)
ROCE
4.9%(Average)
ROA
2.2%(Average)
Net Margin
3.3%(Low)
EBITDA Margin
13.5%
Financial Health
Debt to Equity
0.19(Low debt)
Current Ratio
2.01(Healthy)
Quick Ratio
0.79(Tight)
Interest Coverage
3.24x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
68(Neutral)
RSI Exp (14)
74(Overbought)
MACD
7.184(Bullish)
MACD Signal
6.031
BB Position
81%(Upper band)
BB Width
23.37%(High volatility)
ADX (14)
61.0(Very Strong)
Williams %R
-28.6(Neutral)
MFI (14)
73(Neutral)
CCI (20)
101(Overbought)
Stoch %K
71(Neutral)
ATR (14)
11.67(Avg True Range)
OBV (M)
3.1(Positive)
1W OBV Chg
2.2%(Increasing)
Rel Volume
0.56x(Normal)
Volatility
49.4%(High)
Max DD 1Y
-75.4%(High loss)
Alpha (CAPM)
-53.78%(Underperforming)
Return vs Nifty
-50.4%(Below Nifty)
EMA 200
306.2
EMA 50
244.0
SMA 200
298.1
vs SMA 50
13.1%(Above SMA50)
vs SMA 200
-11.1%(Below SMA200)
Volume
25.7K
Avg Vol 3M
0.5L
Shareholding Pattern
Promoter
47.4%
Moderate
FII
4.2%
DII / MF
0.0%
Share SHIVALIK
Share this stock analysis with your network
𝕏 Share on XWhatsAppLinkedIn
⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates nightly after market close. Please consult a SEBI-registered advisor before investing.