Shivalik Rasayan Ltd SHIVALIK

Morningstar Rating
₹306.50 −12.00 (3.77%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SHIVALIK is trading at a LOCK|yN$s@ premium.
Price
₹306.50
Fair Value
LOCK|t.<&QsyR@?
Uncertainty
LOCK|kC
1-Star Price
LOCK|&.<<nHp%
5-Star Price
LOCK|t.<>#S!@
Economic Moat
LOCK|^m#
Capital Allocation
—

Trading Information

Previous Close Price
₹318.50
Day Range
₹297.40–314.95
52-Week Range
₹206.40–471.00
Bid/Ask
₹306.50 / ₹314.00
Shares Outstanding
16.03M
Market Cap
₹4.91B
Volume/Avg
121,295 / 75,724

Key Statistics

Price/Earnings (Normalized)
35.35
Price/Sales
1.29
Dividend Yield (Trailing)
0.16%
Dividend Yield (Forward)
0.16%
Dividend Payment Schedule
Oct
Total Yield
0.16%

Company Profile

Shivalik Rasayan Ltd is an Indian integrated chemical manufacturer spanning agrochemicals and active pharmaceutical ingredients (APIs). Currently, it produces APIs in the niche areas of oncology, ARVs, cardiovascular, metabolic disorders, and immunology. The company's agrochemicals portfolio comprises malathion technical, dimethoate technical, organophosphorus-based insecticides, and other chemicals. Additionally, it is diversifying its business, foraying into the specialty chemicals sector. The company caters to both domestic and international markets, of which the maximum revenue comes from its domestic market.
Sector
Basic Materials
Industry
Agricultural Inputs
Stock Style Box
Small Growth
Total Number of Employees
340

Valuation

Metric
SHIVALIK
Price/Earnings (Normalized)
35.35
Price/Book Value
1.10
Price/Sales
1.29
Price/Cash Flow
13.67
Price/Earnings
SHIVALIK

Financial Strength

Metric
SHIVALIK
Quick Ratio
1.21
Current Ratio
2.01
Interest Coverage
3.54
Quick Ratio
SHIVALIK

Profitability

Metric
SHIVALIK
Return on Assets (Normalized)
—
Return on Equity (Normalized)
—
Return on Invested Capital (Normalized)
—
Return on Assets
SHIVALIK

Agricultural Inputs Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Nutrien Ltd
NTR
LOCK|tzB^<J>LOCK|x!b&$33B
CF Industries Holdings Inc
CF
LOCK|^Jy?XBv<LOCK|?%&<<$18B
Yara International ASA ADR
YARIY
—LOCK|k&$11B
Yara International ASA
YRAIF
—LOCK|g%$11B
Corteva Inc
CTVA
LOCK|<@r&!^ZYLOCK|!$cY>$8B
ICL Group Ltd
ICL
—LOCK|>#>$6B
The Mosaic Co
MOS
LOCK|<q&v<?LOCK|ST$$6B
The Scotts Miracle Gro Co Class A
SMG
LOCK|DCfLOCK|Z!R?$3B
K+S AG ADR
KPLUY
—LOCK|GG$3B
K+S AG
KPLUF
—LOCK|h&$3B

Sponsor Center