What sector does Shivalik Rasayan Limited belong to?

Shivalik Rasayan Limited operates in the Commodities sector, specifically the Pesticides & Agrochemicals industry, and is listed on the NSE.

What is the current share price of SHIVALIK?

As of the latest available quote, SHIVALIK traded at ₹364.00. This price is delayed and cached for about 15 minutes.

What is the P/E ratio of SHIVALIK?

Shivalik Rasayan Limited has a price-to-earnings (P/E) ratio of about 40.35. The P/E ratio compares the share price to earnings per share and is most useful when compared with sector peers and the company's own history.

What is the market capitalisation of SHIVALIK?

The market capitalisation of Shivalik Rasayan Limited is approximately ₹570 Cr.

Is Shivalik Rasayan Limited profitable?

For its latest reported financial year, Shivalik Rasayan Limited recorded a net profit margin of about 4.89%.

Does SHIVALIK pay a dividend?

Shivalik Rasayan Limited does not currently show a dividend yield in our data.

What is the return on equity (ROE) of SHIVALIK?

Shivalik Rasayan Limited has a return on equity (ROE) of about 2.14%. ROE measures how much profit a company generates relative to shareholders' equity.

What is the 52-week high and low of SHIVALIK?

Over the past 52 weeks, SHIVALIK has traded between a low of ₹206.40 and a high of ₹491.90.

Shivalik Rasayan Limited

SHIVALIK NSE Commodities Pesticides & Agrochemicals

₹364.00

-0.76%

Delayed · cached 15 min

Fair value analysis

SHIVALIK

Shivalik Rasayan Limited

₹366.80

Close used for this calculation

₹239.70Fair value

Financial DNA Score

Profitability · Returns · Balance Sheet · Efficiency · Growth

32/100

Profitability13/25

Returns6/25

Balance Sheet11/25

Efficiency2/25

Growth6/25

Weak

Quality radar

Consensus fair value

₹239.70

Above FV

▼ -34.7% against the close used

Model range ₹92.35 – ₹608.44

The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹92.35Fair value₹239.70Bull₹608.44

FairClose

52-week traded range

52W low ₹209.5052W high ₹487.85

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Shivalik Rasayan Limited closed at ₹366.80, 53.0% above the consensus fair value of ₹239.70 drawn from 9 valuation models.

Financial DNA score 32/100 — Weak. P/E of 41.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation

₹153.04

-58.3%

Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10

g=9%, r=10%, tg=3%, n=10yr

Graham Number

₹273.60

-25.4%

√(22.5 × EPS × BVPS)

EPS=7.71, BVPS=431.53 · outside Graham range (P/E 41.7, P/B 0.9) — asset-light, treat as a rough floor

Graham Formula

₹241.27

-34.2%

EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate

g=12.6%, FD=7%

P/E Fair Value

₹171.55

-53.2%

EPS × 22.25x (sector P/E)

EPS=7.71, Sector P/E=22.25x

Peter Lynch (PEG)

₹97.15

-73.5%

EPS × Growth% (PEG = 1 is fair)

EPS=7.71, g=12.6%

EV/EBITDA

₹608.44

+65.9%

(EBITDA × 16.3x − Net Debt) ÷ Shares

EBITDA=650M

Book Value (P/B)

₹92.35

-74.8%

BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]

BVPS=431.53, ROE=2.1%, g=6%, r=10%

Reverse DCF

₹366.80

+0.0%

Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV

Implied: 18.8% | Historical: 12.6%

Margin of Safety

₹157.40

-57.1%

Avg(DCF, Graham, P/E) × 75% (25% safety buffer)

Avg fair value=209.87, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Fair value analysis

Consensus fair value

Price target range & 52-week position

Valuation summary

All valuation models

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