SHIVALIC POWER CON Stock Price Today (NSE: SPCL)
Fundamental Score
SHIVALIC POWER CON Share Price Live NSE/BSE & Institutional Fundamental Analysis
SHIVALIC POWER CON share price today is ₹84.55, up +0.00% on NSE/BSE as of 19 February 2026. SHIVALIC POWER CON (SPCL) is a Small-cap company in the Other Electrical Equipment sector with a market capitalisation of ₹191.72 (Cr). The 52-week high for SPCL share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 17.24x, SPCL is currently trading below its industry average P/E of 33.84x. The company has a Return on Equity (ROE) of 16.12% and a debt-to-equity ratio of 0.04.
SHIVALIC POWER CON Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
SHIVALIC POWER CON Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
SHIVALIC POWER CON Share Price Analysis: A Value Investor's Perspective
The realm of Other Electrical Equipment, while often overlooked, is experiencing a quiet revolution fueled by increasing infrastructure demands and the push for renewable energy integration. Today's focus is on a preliminary value-oriented assessment of the SHIVALIC POWER CON share price, currently trading at ₹93.0. This analysis forms part of a broader 80-parameter fundamental audit, the robustness of which has been verified by Sweta Mishra. Our approach prioritizes capital preservation and seeks to identify potentially undervalued opportunities with a margin of safety.
SHIVALIC POWER CON's current Price-to-Earnings (PE) ratio stands at 17.24. While this isn't excessively high within the broader market, it necessitates careful consideration compared to its peers. For instance, observing
SUPREME POWER EQUI, an investor might consider the perceived quality of management teams and their track record of capital allocation when determining which valuation best reflects the underlying business risk. A prudent approach would involve meticulously examining annual reports, management commentary, and historical performance to ascertain the sustainability of earnings.One of the most compelling aspects of SHIVALIC POWER CON is its Return on Capital Employed (ROCE) of 19.39%. ROCE is a critical metric that reflects how effectively a company is using its capital to generate profits. A consistently high ROCE, such as this, can contribute to the development of an economic moat – the company's ability to protect its profitability from competitors. In SHIVALIC POWER CON's case, a sustained ROCE near this level could indicate a strong competitive advantage, possibly stemming from efficient operations, strong customer relationships, or specialized expertise. However, it's essential to delve deeper to understand the drivers of this ROCE and its susceptibility to disruption from competitors like Power & Instrumentation Gujarat Ltd or Vikram Solar.
In conclusion, this preliminary analysis highlights some interesting facets of SHIVALIC POWER CON. The observed PE ratio requires scrutiny against peer performance and management competence. The robust ROCE of 19.39% merits further investigation as a potential indicator of a durable competitive advantage. Future analysis will focus on assessing the sustainability of earnings growth, analyzing the company's balance sheet strength, and understanding the competitive dynamics within the Other Electrical Equipment sector to determine if the current SHIVALIC POWER CON share price represents a sound, long-term value investment.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
SHIVALIC POWER CON Fundamental Analysis & Valuation Benchmarking
Educational evaluation of SPCL across key market metrics for learning purposes.
Positive Indicators
9 factors identified
Strong Return on Equity (16.12%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (19.39%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.
Attractive Valuation (P/E: 17.24 vs Industry: 33.84)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Consistent Growth Track Record (21.98% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Strong Profit Growth Track Record (65.18% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Conservative Debt Levels (D/E: 0.04)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Interest Coverage (22.81x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Balanced Promoter Holding (71.34%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
5 factors identified
Profit Decline Concern (-20.12%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Weak Earnings Growth (-12.51% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation.
Negative Free Cash Flow (₹-17.52 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Limited Institutional Interest (FII+DII: 1.28%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
SHIVALIC POWER CON Financial Statements
Comprehensive financial data for SHIVALIC POWER CON including income statement, balance sheet and cash flow
About SPCL (SHIVALIC POWER CON)
SHIVALIC POWER CON (SPCL) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Other Electrical Equipment sector with a current market capitalisation of ₹191.72 (Cr). SHIVALIC POWER CON has delivered a Return on Equity (ROE) of 16.12% and a ROCE of 19.39%. The debt-to-equity ratio stands at 0.04, reflecting the company's capital structure. Investors tracking SPCL share price can monitor key metrics including P/E ratio, promoter holding of 71.34%, and quarterly earnings growth.
Company Details
SPCL Share Price: Frequently Asked Questions
What is the current share price of SHIVALIC POWER CON (SPCL)?
As of 19 Feb 2026, 07:34 am IST, SHIVALIC POWER CON share price is ₹84.55. The SPCL stock has a market capitalisation of ₹191.72 (Cr) on NSE/BSE.
Is SPCL share price Overvalued or Undervalued?
SPCL share price is currently trading at a P/E ratio of 17.24x, compared to the industry average of 33.84x. Based on this relative valuation, the SHIVALIC POWER CON stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of SPCL share price?
The 52-week high of SPCL share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the SHIVALIC POWER CON share price?
Key factors influencing SPCL share price include quarterly earnings growth (Sales Growth: 1.33%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is SHIVALIC POWER CON a good stock for long-term investment?
SHIVALIC POWER CON shows a 5-year Profit Growth of 65.18% and an ROE of 16.12%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.04 before investing in SPCL shares.
How does SHIVALIC POWER CON compare with its industry peers?
SHIVALIC POWER CON competes with major peers in the Other Electrical Equipment. Investors should compare SPCL share price P/E of 17.24x and ROE of 16.12% against the industry averages to determine competitive standing.
What is the P/E ratio of SPCL and what does it mean?
SPCL share price has a P/E ratio of 17.24x compared to the industry average of 33.84x. Investors pay ₹17 for every ₹1 of annual earnings.
How is SPCL performing according to Bull Run's analysis?
SPCL has a Bull Run fundamental score of 52.4/100, indicating moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does SPCL belong to?
SPCL operates in the Other Electrical Equipment industry. This classification helps understand the competitive landscape and sector-specific trends affecting SHIVALIC POWER CON share price.
What is Return on Equity (ROE) and why is it important for SPCL?
SPCL has an ROE of 16.12%, which indicates excellent management efficiency. ROE measures how efficiently SHIVALIC POWER CON generates profits from shareholders capital.
How is SPCL debt-to-equity ratio and what does it indicate?
SPCL has a debt-to-equity ratio of 0.04, which indicates conservative financing with low financial risk.
What is SPCL dividend yield and is it a good dividend stock?
SPCL offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in SHIVALIC POWER CON shares.
How has SPCL share price grown over the past 5 years?
SPCL has achieved 5-year growth rates of: Sales Growth 21.98%, Profit Growth 65.18%, and EPS Growth -12.51%.
What is the promoter holding in SPCL and why does it matter?
Promoters hold 71.34% of SPCL shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in SHIVALIC POWER CON.
What is SPCL market capitalisation category?
SPCL has a market capitalisation of ₹192 crores, placing it in the Small-cap category.
How volatile is SPCL stock?
SPCL has a beta of N/A. A beta > 1 suggests the SHIVALIC POWER CON stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is SPCL operating profit margin trend?
SPCL has a 5-year average Operating Profit Margin (OPM) of 14.34%, indicating the company's operational efficiency.
How is SPCL quarterly performance?
Recent quarterly performance shows SHIVALIC POWER CON YoY Sales Growth of 1.33% and YoY Profit Growth of -20.12%.
What is the institutional holding pattern in SPCL?
SPCL has FII holding of 0.59% and DII holding of 0.69%. Significant institutional holding often suggests professional confidence in the SHIVALIC POWER CON stock.