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Birds's Eye
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Tech ChartsFundamental Analysis of Shivalik Rasayan Ltd. - Growth / Value Index
SHIVALIK - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.729
Book Value in last 3 years is trending up
Tsr Value Index - Poor Score of 23.61
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Price to Earning | 48.60 | 59.38 | 10.46 % | ||
| Price to Book | 1.60 | 1.85 | 6.78 % | 1.56 | |
| Price to Sales | 2.64 | 3.18 | -1.27 % | ||
| Enterprise Value to EBITDA Multiple | 21.80 | 2.52 % |
SHIVALIK - Profitability Highlights
Profitability Analysis
Piotroski F Score - Stable Value of 4.0
EBITDA is continuously increasing for last 3 Years
Tsr Profitability Index - Poor Score of 22.50
Very Low Dividend Yield of 0.090 %
Low Earning Yield of 2.06 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Return On Equity | 3.30 | 3.12 | -3.33 % | 0.771 | |
| Return On Asset | 2.39 | 2.28 | -3.70 % | 0.563 | |
| Net Profit Margin | 5.43 | 5.36 | -10.62 % | 5.95 | |
| Operating Profit Margin | 56.66 | 4.84 | -31.03 % | 8.30 | |
| EBITDA Margin | 14.21 | 15.56 | -1.59 % | 15.00 |
Highlights
| Market Cap | 8355.59 M |
| Enterprise Value | 9014.73 M |
| Price/Book TTM | 1.60 |
| Outstanding Share | 15750.40 K |
| Float/ Outstanding Share | 35.77% |
| Dividend Yield | 0.090 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.84 |
| Peter Lynch Ratio | -0.0287 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 3.33 |
| Sloan Ratio | 0.050 |
| Peter Lynch Fair Value | 94.13 |
SHIVALIK - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 21.38
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 311.78 (Cr) | 14.21 % | 18.65 % |
| Gross Profit | 151.36 (Cr) | 104.70 % | 14.02 % |
| EBITDA | 44.30 (Cr) | 12.40 % | 21.43 % |
| Net Profit | 16.94 (Cr) | 2.08 % | 21.63 % |
| EPS | 10.92 | 1.40 % | NA |
SHIVALIK - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 67.19
Altman Z Score of 3.33 suggests good Stability
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|
| Debt to Equity Ratio | 0.175 | 16.86 % | 0.175 | |
| Cash Ratio | 0.157 | -34.10 % | ||
| Quick Ratio | 1.12 | -7.57 % | 1.12 | |
| Shareholders Equity | 73.02 | -0.384 % | ||
| Debt to EBITDA | 1.94 | 9.79 % |
Historical Valuation Ratios of Shivalik Rasayan Ltd.
Historical Valuation Ratios
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Historical Profitability Ratios of Shivalik Rasayan Ltd.
Historical Profitability Ratios
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Historical Efficiency Ratios of Shivalik Rasayan Ltd.
Historical Efficiency Ratios
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Historical Solvency Ratios of Shivalik Rasayan Ltd.
Historical Solvency Ratios
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