Shivalik Rasayan Ltd Stock Price Today (NSE: SHIVALIK)
Fundamental Score
Shivalik Rasayan Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Shivalik Rasayan Ltd share price today is ₹301.25, up +0.00% on NSE/BSE as of 20 February 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 ₹N/A and the 52-week low is ₹N/A. 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
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Shivalik Rasayan Ltd 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
Shivalik Rasayan Share Price: A Financial Risk Assessment
The agrochemical industry, particularly the pesticides and insecticides segment, is facing increased scrutiny regarding environmental impact and evolving regulations. This puts pressure on companies to innovate and adapt. This analysis examines the financial stability of Shivalik Rasayan Ltd, focusing on current indicators to assess potential risks. Currently, the Shivalik Rasayan share price stands at ₹285.35. We will assess the implications of key metrics like the Price-to-Earnings ratio and Return on Capital Employed (ROCE) on its financial health.
Shivalik Rasayan's PE ratio of 44.69 suggests the market has high expectations for future earnings growth. However, it's crucial to benchmark this against its sector peers, such as
Phyto Chem India Limited. A deeper dive into qualitative factors, like management quality, is also important. While a quantitative comparison with Phyto Chem India Limited's financials is straightforward, assessing the perception of management's strategic vision and execution capabilities requires further investigation beyond readily available numbers.A critical area of concern is Shivalik Rasayan's ROCE of 5.51%. ROCE measures how efficiently a company is using its capital to generate profits. A relatively low ROCE suggests the company may struggle to create a strong economic moat. A higher ROCE typically indicates a stronger competitive advantage, allowing a company to reinvest in growth and innovation. In Shivalik Rasayan's case, this relatively low ROCE could indicate challenges in maintaining profitability and generating sufficient returns for shareholders, potentially hindering its long-term growth prospects. Compared to sector leaders Bharat Rasayan Ltd and Mol Hungarian Oil and Gas Public Limited Company, a lower ROCE may indicate operational inefficiencies or pricing pressures.
The interplay between the high PE and the low ROCE warrants further scrutiny. This potentially indicates the market is pricing in future growth that the company's current capital deployment efficiency doesn't necessarily support. Further investigation should be carried out regarding the sustainability of these metrics. This financial analysis is part of a comprehensive 80-parameter fundamental audit, verified by Sweta Mishra. This analysis is purely observational and does not constitute investment advice.
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 Financial Statements
Comprehensive financial data for Shivalik Rasayan Ltd including income statement, balance sheet and cash flow
About SHIVALIK (Shivalik Rasayan Ltd)
Shivalik Rasayan Ltd (SHIVALIK) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Pesticides & Agrochemicals sector with a current market capitalisation of ₹627.93 (Cr). Shivalik Rasayan Ltd has delivered a Return on Equity (ROE) of 3.20% and a ROCE of 5.51%. The debt-to-equity ratio stands at 0.17, reflecting the company's capital structure. Investors tracking SHIVALIK share price can monitor key metrics including P/E ratio, promoter holding of 47.37%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
Latest News
SHIVALIK Share Price: Frequently Asked Questions
What is the current share price of Shivalik Rasayan Ltd (SHIVALIK)?
As of 20 Feb 2026, 06:24 am IST, Shivalik Rasayan Ltd share price is ₹301.25. The SHIVALIK stock has a market capitalisation of ₹627.93 (Cr) on NSE/BSE.
Is SHIVALIK share price Overvalued or Undervalued?
SHIVALIK share price is currently trading at a P/E ratio of 44.69x, compared to the industry average of 29.36x. Based on this relative valuation, the Shivalik Rasayan Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of SHIVALIK share price?
The 52-week high of SHIVALIK share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Shivalik Rasayan Ltd share price?
Key factors influencing SHIVALIK share price include quarterly earnings growth (Sales Growth: 13.83%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Shivalik Rasayan Ltd a good stock for long-term investment?
Shivalik Rasayan Ltd shows a 5-year Profit Growth of 3.53% and an ROE of 3.20%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.17 before investing in SHIVALIK shares.
How does Shivalik Rasayan Ltd compare with its industry peers?
Shivalik Rasayan Ltd competes with major peers in the Pesticides & Agrochemicals. Investors should compare SHIVALIK share price P/E of 44.69x and ROE of 3.20% against the industry averages to determine competitive standing.
What is the P/E ratio of SHIVALIK and what does it mean?
SHIVALIK share price has a P/E ratio of 44.69x compared to the industry average of 29.36x. Investors pay ₹45 for every ₹1 of annual earnings.
How is SHIVALIK performing according to Bull Run's analysis?
SHIVALIK has a Bull Run fundamental score of 29/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does SHIVALIK belong to?
SHIVALIK operates in the Pesticides & Agrochemicals industry. This classification helps understand the competitive landscape and sector-specific trends affecting Shivalik Rasayan Ltd share price.
What is Return on Equity (ROE) and why is it important for SHIVALIK?
SHIVALIK has an ROE of 3.20%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Shivalik Rasayan Ltd generates profits from shareholders capital.
How is SHIVALIK debt-to-equity ratio and what does it indicate?
SHIVALIK has a debt-to-equity ratio of 0.17, which indicates conservative financing with low financial risk.
What is SHIVALIK dividend yield and is it a good dividend stock?
SHIVALIK offers a dividend yield of 0.13%, meaning you receive ₹0.13 annual dividend for every ₹100 invested in Shivalik Rasayan Ltd shares.
How has SHIVALIK share price grown over the past 5 years?
SHIVALIK has achieved 5-year growth rates of: Sales Growth 10.85%, Profit Growth 3.53%, and EPS Growth 0.80%.
What is the promoter holding in SHIVALIK and why does it matter?
Promoters hold 47.37% of SHIVALIK shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Shivalik Rasayan Ltd.
What is SHIVALIK market capitalisation category?
SHIVALIK has a market capitalisation of ₹628 crores, placing it in the Small-cap category.
How volatile is SHIVALIK stock?
SHIVALIK has a beta of N/A. A beta > 1 suggests the Shivalik Rasayan Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is SHIVALIK operating profit margin trend?
SHIVALIK has a 5-year average Operating Profit Margin (OPM) of 17.11%, indicating the company's operational efficiency.
How is SHIVALIK quarterly performance?
Recent quarterly performance shows Shivalik Rasayan Ltd YoY Sales Growth of 13.83% and YoY Profit Growth of -23.94%.
What is the institutional holding pattern in SHIVALIK?
SHIVALIK has FII holding of 4.38% and DII holding of 0.48%. Significant institutional holding often suggests professional confidence in the Shivalik Rasayan Ltd stock.