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Shivalik Rasayan Limited

Shivalik Rasayan Limited

SHIVALIK.NS
Shivalik Rasayan LimitedIN flagNational Stock Exchange of India
231.41
INR
+5.03
- -
3.64BMarket Cap

Total Valuation

Shivalik Rasayan Limited carries a market capitalization of 3.64B, placing it among publicly traded companies globally. Its enterprise value stands at 4.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.64B
Enterprise Value4.26B

Share Statistics

Shivalik Rasayan Limited currently has 15.75M shares outstanding.

Shares Outstanding15.75M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Shivalik Rasayan Limited trades at a trailing price-to-earnings ratio of 29.23. The price-to-sales ratio is 0.94, and the price-to-book ratio stands at 44.06.

PE Ratio29.23
PS Ratio0.94
PB Ratio44.06
P/TBV Ratio0.58
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Shivalik Rasayan Limited trades at an EV/EBITDA multiple of 15.79 and an EV/FCF ratio of 53.06. The EV/Sales ratio of 1.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.79 provides insight into valuation relative to core operating earnings.

EV / Sales1.16
EV / EBITDA15.79
EV / EBIT15.79
EV / FCF53.06

Financial Position

Shivalik Rasayan Limited maintains a current ratio of 2.01, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.97, indicating elevated leverage, while an interest coverage ratio of 2.81 demonstrates limited ability to service its debt obligations.

Current Ratio2.01
Quick Ratio0.18
Debt / Equity18.97
Debt / EBITDA4.21
Interest Coverage2.81

Financial Efficiency

Shivalik Rasayan Limited posts a return on equity of 13.97 and a return on invested capital of 3.30.

Return on Equity (ROE)13.97
Return on Assets (ROA)1.53
Return on Invested Capital (ROIC)3.30
Return on Capital Employed (ROCE)5.42
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.42

Taxes

Over the trailing twelve months, Shivalik Rasayan Limited has paid 35.07M in income taxes, reflecting an effective tax rate of 16.33.

Income Tax35.07M
Effective Tax Rate16.33

Stock Price Statistics

Shivalik Rasayan Limited's stock has declined approximately -57.78345% over the past 52 weeks. The 50-day moving average sits at 247.06, while the 200-day moving average is 319.95.

Beta (5Y)N/A
52-Week Price Change-57.78345%
50-Day Moving Average247.06
200-Day Moving Average319.95
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Shivalik Rasayan Limited generated 3.68B in revenue and converted that into 118.68M in net income, yielding earnings per share of 11.41. EBITDA reached 269.93M, while operating income came in at 269.93M.

Revenue3.68B
Gross Profit1.80B
Operating Income269.93M
Pretax Income214.76M
Net Income118.68M
EBITDA269.93M
EBIT269.93M
Earnings Per Share (EPS)11.41

Balance Sheet

Shivalik Rasayan Limited holds 343.68M in cash and equivalents against 1.14B in total debt, resulting in a net debt position of 792.75M. Total book value stands at 78.75M, with working capital of 1.92B providing operational flexibility.

Cash & Cash Equivalents343.68M
Total Debt1.14B
Net Debt792.75M
Equity (Book Value)78.75M
Book Value Per Share5.00
Working Capital1.92B

Margins

Shivalik Rasayan Limited operates with a gross margin of 48.81, reflecting its pricing power and cost economics. The operating margin of 7.33 and net profit margin of 3.22 provide insight into operational efficiency.

Gross Margin48.81
Operating Margin7.33
Pretax Margin5.84
Profit Margin3.22
EBITDA Margin7.33

Scores

Shivalik Rasayan Limited posts an Altman Z-Score of 1.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.79