Shivalik Rasayan Ltd Stock Price Today (NSE: SHIVALIK)

Shivalik Rasayan Ltd

222.205.65 (2.48%)
Market Closed

Fundamental Score

...

Shivalik Rasayan Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Shivalik Rasayan Ltd share price today is 222.20, down 2.48% on NSE/BSE as of 17 June 2026. Shivalik Rasayan Ltd (SHIVALIK) is a Small-cap company in the Pesticides & Agrochemicals sector with a market capitalisation of 627.93 (Cr). The 52-week high for SHIVALIK share price is 651.00 and the 52-week low is 206.75. At a P/E ratio of 44.69x, SHIVALIK is currently trading above its industry average P/E of 29.36x. The company has a Return on Equity (ROE) of 3.20% and a debt-to-equity ratio of 0.17.

Shivalik Rasayan Ltd Share Price Chart — NSE/BSE Historical Performance

No data
High
292.00
Low
222.20
Volume
39.3K
Change
-3.24%

Shivalik Rasayan Ltd share price chart: -3.24% return over the past month. 52-week high ₹651.00, 52-week low ₹206.75.

Shivalik Rasayan Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
275.70275.70250.10252.501.11L (Cr)
293.00298.90268.50271.301.41L (Cr)
274.50303.70262.55294.153.65L (Cr)
269.85269.90254.30259.1533.33K (Cr)
270.80271.00262.50264.5026.09K (Cr)
260.60269.90259.25264.5530.81K (Cr)
256.15260.65254.85258.4020.21K (Cr)
253.75260.70252.30254.9021.95K (Cr)
254.15259.50245.80251.5538.23K (Cr)
255.50261.90253.35255.1515.08K (Cr)

Shivalik Rasayan Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
293.00298.90250.10252.50-13.82%
262.65303.70245.80294.15+11.99%
230.80288.99224.01260.08+12.69%
278.30292.75206.75220.25-20.86%
304.10339.00265.65288.35-5.18%
357.80370.50301.10310.80-13.14%
405.55409.70351.10354.90-12.49%
446.00468.00395.80405.50-9.08%
439.30471.00404.00444.15+1.10%
465.90495.49429.70437.55-6.08%
593.65622.00456.00458.55-22.76%
546.90651.00518.10603.55+10.36%

AI Research Briefing

Powered by Gemini · 2026-04-10

Shivalik Rasayan's growth story is cracking; recent earnings miss demands a hard reset on valuation expectations.

Research Confidence
8.0/10High
MICRO-CAP DARK HORSEBreakdown. 1M: -10.56%, 3M: -13.07%, 6M: -28.18%.Expensive, with a P/E of 44.69x compared to the industry P/E of 29.36x.

WHAT'S HAPPENING NOW (last 2-4 weeks)

Shivalik Rasayan's share price is under pressure, closing at on April 9, 2026. The stock has declined by 6.16% in the last month and a significant 58.37% over the past year. Q3 FY26 results showed a revenue decline of 4.26% YoY to Cr and a net profit decrease of 48.77% YoY to Cr.

CORE STORY (THE REAL GAME)

Shivalik Rasayan is being priced as a high-growth agrochemical play, specifically in complex insecticides and APIs, but recent performance is raising doubts about its ability to deliver consistent growth. The market is questioning if it can maintain premium valuations amid fluctuating earnings.

Why Now
  • Q3 FY26 results showed a significant profit decline.
  • Stock has been consistently declining over the past year.
  • DIIs are reducing their stake.
Potential Catalysts
  • Significant order wins in agrochemicals.
  • Successful ramp-up and regulatory approvals for the API facility.
  • A turnaround in quarterly earnings.
Key Risks
  • Small-cap with potential liquidity risks.
  • High P/E ratio relative to industry peers.
  • Negative free cash flow.
Institutional Activity

DII decreased holdings from 1.59% to 0.66% in Dec 2025.

Macro Context

Agrochemical market in India is growing, but faces increasing regulatory scrutiny and a shift towards sustainable practices.

Cash Flow Quality

No, Free Cash Flow 5Y: ₹-210.09 Cr.

3–6 Month Outlook

The next 3-6 months will be crucial to see if Shivalik can stabilize its earnings and demonstrate its ability to capitalize on the growing agrochemical and API markets. Failure to do so will likely lead to further derating.

Primary Thesis Risk

Inability to translate API capacity into revenue and maintain agrochemical growth will kill the investment thesis.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Poor

Return on Equity (ROE)

3.20%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

5.51%

Returns generated on total capital deployed

Excellent

Oper. Profit Margin (5Y Avg)

17.11%

Average operating profit margin over 5 years

Dividend Yield

0.13%

Annual dividend as % of current share price

Shivalik Rasayan Ltd Valuation Check

Poor

Price to Earnings (P/E)

44.69x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

29.36x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

47.37%

% shares held by company founders/management

Poor

FII Holding

4.38%

% shares held by foreign institutional investors

Poor

DII Holding

0.48%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Poor

Profit Growth (Quarterly YoY)

-23.94%

Net profit growth vs same quarter last year

Poor

Revenue Growth (Quarterly YoY)

13.83%

Revenue growth vs same quarter last year

Average

Revenue Growth (5-Year CAGR)

10.85%

Compounded annual revenue growth over 5 years

Poor

EPS Growth (5-Year CAGR)

0.80%

Earnings per share growth over 5 years

Poor

Net Profit Growth (5-Year CAGR)

3.53%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Excellent

Debt to Equity Ratio

0.17x

Total debt ÷ equity. Below 0.5 = financially healthy

Excellent

Interest Coverage Ratio

3.39x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

-210.09 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Shivalik Rasayan Ltd Fundamental Analysis & Valuation Benchmarking

Educational evaluation of SHIVALIK across key market metrics for learning purposes.

Positive Indicators

3 factors identified

Strong Operating Margins (17.11%)

Observation: Healthy 5-year operating margins indicate pricing power and cost control.

Analysis: OPM >15% suggests operational efficiency and competitive advantages.

Conservative Debt Levels (D/E: 0.17)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral.

Analysis: Absence of share pledging eliminates potential forced-selling pressure.

Risk Factors

8 factors identified

Below-Average Return on Equity (3.20%)

Observation: Returns on equity are below industry benchmarks.

Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.

Suboptimal ROCE (5.51%)

Observation: Returns on capital employed are below expectations.

Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.

Premium Valuation Risk (P/E: 44.69x)

Observation: High valuation multiples may limit upside potential.

Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.

Profit Decline Concern (-23.94%)

Observation: Significant year-over-year profit contraction observed.

Analysis: Declining profitability requires investigation into underlying causes.

Weak Earnings Growth (0.80% CAGR)

Observation: Below-average 5-year EPS growth performance.

Analysis: Low EPS growth may not keep pace with inflation.

Stagnant Profit Growth (3.53% CAGR)

Observation: Limited 5-year profit growth trajectory.

Analysis: Low profit growth may indicate scalability challenges or market maturity.

Negative Free Cash Flow (₹-210.09 Cr over 5Y)

Observation: Cash outflows exceed inflows.

Analysis: Negative FCF requires analysis of capital expenditure cycle.

Limited Institutional Interest (FII+DII: 4.86%)

Observation: Low institutional participation may affect liquidity.

Analysis: Limited institutional interest may indicate size constraints or visibility issues.

Shivalik Rasayan Ltd vs Pesticides & Agrochemicals Peers

Peer Comparison - Pesticides & Agrochemicals

Compare Shivalik Rasayan Ltd with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
29/100
222
₹627.93
44.7
Average
3.20%
Poor
5.51%
Poor
0.2
Excellent
3.53%
Average
10.85%
Good
0.13%
UPL Ltd...
UPL512070
29.8/100
656
₹63303.75
26.7
Average
3.29%
Poor
7.66%
Poor
0.9
Good
-16.10%
Poor
5.46%
Good
0.80%
63.8/100
2847
₹51402.12
34.0
Average
17.61%
Good
22.86%
Excellent
0.0
Excellent
29.53%
Excellent
18.83%
Excellent
0.47%
51.9/100
496
₹23622.23
43.7
Average
18.81%
Good
25.14%
Excellent
0.0
Excellent
17.27%
Excellent
4.98%
Average
0.25%
46/100
4616
₹20761.67
34.1
Average
19.96%
Good
24.80%
Excellent
0.0
Excellent
-0.06%
Poor
8.68%
Good
2.71%
68.3/100
935
₹7868.22
17.4
Average
12.62%
Average
16.50%
Good
0.0
Excellent
8.25%
Good
16.62%
Excellent
1.03%
56.7/100
1180
₹5600.99
20.0
Average
21.95%
Excellent
28.29%
Excellent
0.0
Excellent
15.69%
Excellent
12.69%
Good
0.16%
28.4/100
251
₹5133.00
30.1
Average
6.65%
Poor
10.12%
Average
0.0
Excellent
-6.88%
Poor
3.41%
Average
0.95%
32.4/100
1489
₹4344.48
31.3
Average
11.09%
Average
14.33%
Average
0.1
Excellent
-6.27%
Poor
-0.71%
Poor
0.01%
0/100
161
₹3826.07
-25.75%
Poor
-7.80%
Poor
1.1
Average
4.00%
Average
0.00%
31.2/100
245
₹3163.13
259.5
Average
2.53%
Poor
5.19%
Poor
0.3
Excellent
22.42%
Excellent
12.39%
Good
0.06%

Shivalik Rasayan Ltd PE Ratio History

Historical price-to-earnings ratio for SHIVALIK — last 5 years

YearEPS (₹)Price (₹)P/E Ratio
FY 202410.75₹765.7071.2x
FY 202314.32₹743.8551.9x
FY 202218.12₹764.0042.2x
FY 202112.77₹1048.9082.1x

P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.

Shivalik Rasayan Ltd Dividend History

Annual cash dividends paid by SHIVALIK — dividend yield 0.13%

Financial YearDividends Paid (₹ Cr)
FY 20252.05 Cr
FY 20242.01 Cr
FY 20231.99 Cr
FY 20220.69 Cr

Cash dividends from annual cash flow statements. Past dividends do not guarantee future payments. Not investment advice.

Shivalik Rasayan Ltd Quarterly Performance

Latest quarterly metrics for SHIVALIK — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

13.83%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

-23.94%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

10.85%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

3.53%

Compounded annual net profit growth over 5 years

Shivalik Rasayan Ltd Technical Indicators

SMA 50, SMA 200, RSI and volume signals for SHIVALIK — calculated from daily price history

38RSI 14
Neutral — RSI 38

Momentum is balanced — neither overbought nor oversold.

SMA 50
258
▼ Price below SMA 50 — Short-term bearish
SMA 200
363
▼ Price below SMA 200 — Long-term downtrend
30-Day Avg Volume
35K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

Shivalik Rasayan Ltd Financial Statements

Annual income statement, balance sheet and cash flow for Shivalik Rasayan Ltd (SHIVALIK) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for Shivalik Rasayan Ltd

About SHIVALIK (Shivalik Rasayan Ltd)

Shivalik Rasayan Ltd is a dynamic force in the Indian agrochemical sector, dedicated to safeguarding crops and bolstering agricultural productivity. With a steadfast commitment to ...innovation and quality, Shivalik specializes in the manufacturing and distribution of essential pesticides and agrochemicals. Their core focus lies in producing high-grade technical materials, the fundamental building blocks for a wide array of crop protection solutions. These technicals serve as the foundation for effective formulations that empower farmers to combat pests and diseases, ensuring healthier yields and a more secure food supply for the nation. At the heart of Shivalik's offerings are specialized insecticides, meticulously crafted to target a broad spectrum of agricultural pests. These include advanced solutions designed to protect crops from destructive insects like aphids, caterpillars, and mites. Shivalik's portfolio extends beyond insecticides to encompass potent fungicides, engineered to combat fungal diseases that can devastate crops. Through rigorous research and development, Shivalik Rasayan remains at the forefront of agrochemical innovation, delivering reliable and effective products that address the evolving challenges faced by Indian farmers. Shivalik Rasayan distinguishes itself through a commitment to responsible and sustainable agricultural practices. The company prioritizes the development of agrochemicals that are not only effective but also environmentally conscious, minimizing their impact on beneficial organisms and the surrounding ecosystem. By adhering to stringent quality control measures and promoting responsible usage, Shivalik Rasayan Ltd. strives to empower farmers with the tools they need to protect their crops while preserving the long-term health of the land.

Company Details

Symbol:SHIVALIK
Industry:Pesticides & Agrochemicals
Sector:Pesticides & Agrochemicals

Key Leadership

Dr. Vimal Kumar Shrawat Ph.D.
MD & Director
Mr. Suresh Kumar Singh
Executive Vice Chairman
Mr. Vinod Kumar
Chief Financial Officer

SHIVALIK Share Price: Frequently Asked Questions

What is the current share price of Shivalik Rasayan Ltd?

Shivalik Rasayan Ltd (SHIVALIK) trades at ₹222.20 on NSE and BSE. Market cap ₹627.93 (Cr). Educational data only.

What is the P/E ratio of Shivalik Rasayan Ltd?

Shivalik Rasayan Ltd has a P/E of 44.69x vs industry average 29.36x.

What is the Bull Run score for Shivalik Rasayan Ltd?

Shivalik Rasayan Ltd has a Bull Run score of 29/100 based on 25+ financial parameters.

Does Shivalik Rasayan Ltd pay dividends?

Shivalik Rasayan Ltd has a dividend yield of 0.13%. Past dividends don't guarantee future payments.

What is the ROE of Shivalik Rasayan Ltd?

Shivalik Rasayan Ltd has ROE of 3.20%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Shivalik Rasayan Ltd?

Shivalik Rasayan Ltd has debt-to-equity of 0.17.

Is Shivalik Rasayan Ltd a good investment?

Bull Run gives Shivalik Rasayan Ltd a score of 29/100. This is not investment advice — consult a SEBI-registered advisor.