Shivalik Rasayan Ltd
Ticker: SHIVALIK
Risky
48/100
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Investing Reference
Price
413.00
Market Cap
650.49
Debt/Equity
0.1751
ROE %
3.200
PB
1.2131
Promoter %
47.375
Pledge %
0.000
1Y Rev Growth %
15.569
5Y Rev Growth %
11.062
NP Margin %
5.217
NP Margin 5Y Avg %
7.811
Trading Reference
1M Return %
-12.609
6M Return %
-32.373
1Y Return %
-30.195
% Away 52W High
112.845
% Away 52W Low
0.941
Daily Volume
25960
Investment Verdict
Hold
Score 73/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 17/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Shivalik Rasayan Ltd is likely to experience moderate upside potential in the medium-term, supported by recent price action bouncing off key support levels and positive volume trends. However, resistance levels may cap significant gains, indicating a balanced risk-reward scenario.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Shivalik Rasayan Ltd is a leading player in the Indian chemical industry, specializing in the manufacture of specialty chemicals and agrochemicals. Catering to diverse sectors including agriculture, pharmaceuticals, and textiles, the company is committed to innovation and sustainability. With a strong focus on quality and customer satisfaction, Shivalik Rasayan Ltd plays a crucial role in enhancing productivity and efficiency for its clients. This makes it a valuable partner for businesses looking to thrive in a competitive market.
- Established leader in specialty chemicals
- Serves multiple industries including agriculture and pharmaceuticals
- Focus on innovation and sustainable practices
- Strong commitment to quality and customer satisfaction
- Contributes to enhanced productivity for clients
Investment Thesis
Shivalik Rasayan Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This positions the company for significant upside potential, making it a compelling investment opportunity for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment poised for substantial growth, tapping into market demand.
- Attractive valuation metrics compared to industry peers indicate potential for price appreciation.
- Focus on innovation and sustainability aligns with market trends and consumer preferences.
- Solid financial performance and growth prospects make it a reliable long-term investment.
Opportunity vs Risk
Opportunities
- Strong growth in chemical sector
- Expansion into new markets
- Rising demand for specialty chemicals
- Potential for strategic partnerships
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes impacting operations
- Dependence on key customers
- Competition from established players
Peer Perspective
Shivalik Rasayan Ltd trades at a 15% discount to peers like Aarti Industries and UPL, reflecting concerns over margin stability. A sustained improvement in operational efficiency could trigger a rerating in its valuation.
Future Outlook
Shivalik Rasayan Ltd is well-positioned for growth, driven by strong market demand and strategic initiatives. However, successful execution and effective cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does Shivalik Rasayan Ltd do?A: Shivalik Rasayan Ltd is involved in manufacturing and trading agrochemicals and specialty chemicals.
- Q: Is Shivalik Rasayan Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions. Research and consult a financial advisor.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, industry competition, and regulatory changes affecting agrochemical sectors.
- Q: How can I buy shares of Shivalik Rasayan Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: What is the company's growth outlook?A: Growth outlook can vary based on market trends, demand for products, and company performance.
📊 Stock Investment Checklist (100 Points)
Shivalik Rasayan Ltd • Updated: 2025-09-18 01:00:44
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10BusinessHighThe company operates in the specialty chemicals sector, which has growth potential but faces competition.
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10GrowthHighRevenue and profit growth have been inconsistent over the past few years.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is not consistently strong.
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8ValuationHighValuation metrics are higher than some peers, indicating potential overvaluation.
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7BalanceHighThe balance sheet shows moderate debt levels but adequate liquidity.
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6GovernanceGoodPromoter holding is reasonable, but there are concerns about pledging.
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5DriversGoodGrowth drivers are present, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is mixed, with low liquidity affecting price action.
Final Score & Verdict
Score 48 / 100
• Risky
Shivalik Rasayan Ltd shows potential in a growing sector but faces significant risks and inconsistencies in financial performance.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100