Shivalik Rasayan Limited

Chemicals · Fertilizers & Agrochemicals

NSE: SHIVALIK BSE: 539148
₹403.45
▼ -7.90 (-1.92%)
Sept. 30, 2026 · NSE · nse_bhavcopy
Quality
51/100
Moderate
Valuation
49/100
Fairly Valued
Momentum
54/100
Neutral

QVM read Mixed signals Quality Moderate, Valuation Fairly Valued, Momentum Neutral

Tradinity's own scoring, not a copy of any third party's -- see the Key Metrics section for the real ratios behind each number.

Key Metrics

Market Capitalization
₹635 Cr
PE (TTM)
66.1
Industry median 14.0 (38 companies)
Price to Book
1.1
PEG (TTM)
-3.2
Institutions holding %
1.21%
FII + DII, latest filed period
Piotroski Score
4
Relative return vs Nifty50, qtr %
44.2
Relative return vs Sector, qtr %
82.1
Free Cash Flow
₹-57 Cr
as of March 31, 2026
Industry median ₹1 Cr (51 companies)
EPS Growth (YoY)
116.67%
as of June 30, 2026
Industry median 11.34% (47 companies)
Net Profit Growth (TTM)
-12.10%
as of June 30, 2026
Industry median 13.05% (46 companies)
Operating Revenue Growth (TTM)
5.19%
as of June 30, 2026
Industry median 4.42% (46 companies)
Profit Growth (YoY)
-36.58%
as of Sept. 30, 2025
Industry median 11.58% (46 companies)
Revenue Growth (YoY)
4.71%
as of June 30, 2026
Industry median -1.79% (46 companies)
Current Ratio
2.01
as of March 31, 2026
Industry median 1.55 (49 companies)
Debt to Equity
0.19
as of March 31, 2026
Industry median 0.32 (48 companies)
Interest Coverage
2.79
as of June 30, 2026
Industry median 4.24 (48 companies)
Net Margin
5.48%
as of June 30, 2026
Industry median 6.16% (48 companies)
Operating Margin (EBIT)
8.95%
as of June 30, 2026
Industry median 9.73% (48 companies)
Operating Margin (TTM)
9.54%
as of June 30, 2026
Industry median 8.58% (48 companies)
Return on Assets
2.19%
as of March 31, 2026
Industry median 4.14% (47 companies)
Return on Capital Employed
4.94%
as of March 31, 2026
Industry median 11.17% (47 companies)
Return on Equity
3.00%
as of March 31, 2026
Industry median 7.44% (47 companies)

Investment checklist

Tradinity's own yes/no questions with the rule stated beside each. “Items without enough data are left out, never counted as a No, and the totals count only answered questions. A summary of numbers on this page, not advice.

Financials

1 of 7 met
  • No Revenue is higher than a year earlier in each of the last 4 quarters
  • No Quality score is Strong (70 or more)
  • No Piotroski F-score is 7 or more (score 4)
  • Yes Debt to equity is below 0.5 (0.19)
  • No Return on equity is 15% or more (3.0%)
  • No Net cash flow for the latest year is positive
  • No Cash from operations is higher than the year before

Ownership

3 of 4 met
  • No FII/FPI or DII holding rose in the latest quarter
  • Yes Promoter holding rose or was unchanged in the latest quarter
  • Yes Promoter pledge is 5% of their holding or less and not rising (0.0% pledged)
  • Yes Insiders have not sold in the past 3 months (no open-market sale filed in the last 3 months)

Peer comparison

2 of 3 met
  • Yes 1-year return beats the industry median
  • Yes Revenue growth beats the industry median
  • No Profit growth beats the industry median

Value and momentum

1 of 6 met
  • No Price sits in the Buy zone of its own historical PE range (Fair Value Zone)
  • No Valuation score is Undervalued (70 or more)
  • No Momentum score is Bullish (70 or more)
  • No Price is above the 5, 10 and 20 day averages
  • Yes Price is above the 50, 100 and 200 day averages
  • No Latest candle has a bullish shape (hammer, dragonfly doji, white marubozu)

Price

Download CSV

PE/EPS use each quarter's real filed EPS only from 45 days after quarter-end (no look-ahead) against the raw close of the day. Price-to-book isn't a mode here: the feed has no dated share count, so there's no real history to chart.

RSI (14) (same adjusted close series as the price chart above)

MACD (12, 26, 9) (same adjusted close series as the price chart above)

Relative Returns (vs NIFTY 50)

Prices adjusted for splits and bonuses. * = a corporate action affecting this date could not be parsed and is not reflected.

Price range

Day return
-1.9%
Low 400.0000 · High 423.0000
1W return
-6.5%
Low 400.0000 · High 435.1000
1M return
25.2%
Low 308.6500 · High 436.9000
52W return
-8.1%
Low 206.4000 · High 471.0000
Lifetime High ₹1167.4000 (Jan. 5, 2022)
Lifetime Low ₹209.5000 (March 23, 2026)

Full price history and technicals →

EMA & SMA

Bullish5
Bearish1
5D
407.0
10D
399.3
20D
376.2
50D
327.8
100D
300.7
200D
285.8

Delivery and volume

Day avg. delivery
44.2%
Week avg. delivery
46.3%
Month avg. delivery
45.9%

Week = 5 sessions, Month = 22 sessions ending the latest trading day — the same combined NSE+BSE delivery data as the table below, just summed.

Resistance and support

408.82
Pivot
First resistance417.63
Second resistance431.82
Third resistance440.63
First support394.63
Second support385.82
Third support371.63
Day RSI63.2
Day MFI68.0
Day MACD31.42
Day MACD signal31.95

Beta

1M1.33
3M0.51
1Y1.11
3Y1.10

Price change analysis

↑ 25.2%
Over 1 Month
LowHigh
308.65436.90
↑ 71.9%
Over 3 Months
LowHigh
211.15436.90
↑ 72.8%
Over 6 Months
LowHigh
206.40436.90
↓ -8.1%
Over 1 Year
LowHigh
206.40471.00
Legend Positive indicator Neutral indicator Negative indicator

Buy/Sell Zone

View Buy/Sell Zone →
Current PE 66.1 (own history: 38.5–105.7)
Fair Value Zone
Revenue (June 30, 2026)
₹48 Cr
Net profit (June 30, 2026)
₹3 Cr
Basic EPS (June 30, 2026)
₹1.6900

Ranks #26 of 44 in Fertilizers & Agrochemicals by market cap -- full peer table on the Financials page.

Shareholding pattern / Ownership

Shareholding summary

Jun 2026
  • Promoter47.37%
  • FII/FPI1.19%
  • Public51.42%

Largest holders

NameCategoryShares %Shares
Growel Remedies LimitedPromoter47.3700%7461677
Ginnerup Capital ApSPublic3.2200%506550
ERIC AARESTRUP SORENSENPublic2.1300%335000
Ritesh Kantilal OswalPublic1.0200%160103
Sanjay BansalPublic1.0200%160000

As of June 30, 2026. Only holders the filing discloses individually.

Historical promoter holding

Promoters holdings were unchanged at 47.37% in Jun 2026 qtr

Historical fii holding

FII/FPI holdings decreased from 4.20% to 1.19% in Jun 2026 qtr

Historical mutual fund holding

All shareholding details →

Insider trading, SAST & pledges

All 12 insider trades, 1 SAST, 0 pledge events →

Latest insider trades

FiledPersonCategoryTypeQuantityValue
29 Dec 2025 Kanchan Sharma Other Sell 0 ₹0
22 Dec 2025 Ashwani Kumar Sharma Director Sell 0 ₹0
24 Sep 2025 Sanjay Bansal Director Sell 0 ₹0
22 Sep 2025 Aditya Shrawat Other Sell 0 ₹0
1 Jul 2024 Manju Bansal Immediate relative Sell 0 ₹0
26 Jun 2024 Manju Bansal Other Sell 0 ₹0
17 May 2023 Usha Pande Immediate relative Buy 0 ₹0
17 May 2023 Growel Remedies Limited Promoter Buy 0 ₹0
17 May 2023 Kanchan Sharma Immediate relative Buy 0 ₹0
17 May 2023 Ashwani Kumar Sharma Director Buy 0 ₹0

All insider and SAST disclosures →

DateClientDealActionQuantityPriceExchange
4 Dec 2024 RITESH KANTILAL OSWAL Bulk Buy 130,602 763.0100 NSE
4 Dec 2024 AAKRAYA RESEARCH LLP Bulk Sell 78,575 781.6400 NSE
4 Dec 2024 AAKRAYA RESEARCH LLP Bulk Buy 78,575 781.5900 NSE
29 Apr 2024 YUGA STOCKS AND COMMODITIES PRIVATE LIMITED . Bulk Buy 82,147 686.2300 NSE
29 Apr 2024 YUGA STOCKS AND COMMODITIES PRIVATE LIMITED . Bulk Sell 62,147 691.9500 NSE

All bulk and block deals →

Last 12 months ₹0.50 per share
Dividend yield 0.12%
Ex-dateSubjectPer share (₹)Record date
— Final Dividend - Rs. - 0.5000 — —
21 Sep 2026 Dividend - Re 0.50 Per Share 0.5000 21 Sep 2026
19 Sep 2025 Dividend - Re 0.50 Per Share 0.5000 20 Sep 2025
20 Sep 2024 Annual General Meeting/Dividend - Re 0.50 Per Share 0.5000 —
22 Sep 2023 Annual General Meeting/Dividend - Re 0.50 Per Share 0.5000 —
21 Sep 2022 Annual General Meeting/Dividend - Re 0.50 Per Share 0.5000 —

Quarterly results, AGMs, buybacks and other board-approved business.

DatePurposeResults
14 Aug 2026 Financial Results Yes
27 May 2026 Financial Results/Dividend Yes
13 Feb 2026 Financial Results Yes
14 Nov 2025 Financial Results Yes
12 Aug 2025 Financial Results Yes

Corporate Announcements

All 234 announcements, with search →

Exchange disclosures (NSE and BSE), most recent first.

DateCategoryAnnouncement
29 Sep 2026 Shareholders meeting Shivalik Rasayan Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on September 28, 2026. Further, the company has informed the Exchange regarding voting results.
29 Sep 2026 General Updates Shivalik Rasayan Limited has informed the Exchange about General Updates
29 Sep 2026 AGM/EGM Shivalik Rasayan Ltd - 539148 - Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
29 Sep 2026 Company Update Shivalik Rasayan Ltd - 539148 - Announcement under Regulation 30 (LODR)-Acquisition
28 Sep 2026 AGM/EGM Shivalik Rasayan Ltd - 539148 - Shareholder Meeting / Postal Ballot-Outcome of AGM
28 Sep 2026 Shareholders meeting Shivalik Rasayan Limited has informed the Exchange regarding Proceedings of Annual General Meeting held on September 28, 2026
24 Sep 2026 Trading Window Shivalik Rasayan Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
14 Sep 2026 Others Shivalik Rasayan Ltd - 539148 - Board Meeting Outcome for Outcome Of Meeting Of The Board Of Directors
14 Sep 2026 Outcome of Board Meeting Shivalik Rasayan Limited has informed the Exchange regarding Outcome of Board Meeting held on September 14, 2026.
4 Sep 2026 Copy of Newspaper Publication Shivalik Rasayan Limited has informed the Exchange about Copy of Newspaper Publication

All announcements →

SWOT

Tradinity's own rule-based read of the real ratios elsewhere on this page -- not a copy of any third party's, and never a forward-looking prediction.

Strengths

  • Low financial leverage (Debt/Equity 0.19)
  • Healthy liquidity (Current Ratio 2.01)

Weaknesses

  • Low Return on Equity (3.0%)
  • Declining profit YoY (-36.6%)

Opportunities

Data unavailable.

Threats

  • PE above 35 (66.1) -- priced for continued strong execution

Data unavailable (no single-stock futures or options activity on record for this company).

Frequently asked questions about Shivalik Rasayan Limited

Where is the share price?

The price at the top of this page is the last traded price from exchange data; during market hours it refreshes on its own. The Chart & Technicals section has the full price history.

Where are the financial results?

The Financials page has quarterly and annual results, ratios, cash flow and the balance sheet, on a standalone or consolidated basis.

Who owns the company?

The Ownership section shows the latest shareholding pattern from exchange filings, with promoter, FII, DII and public holdings by quarter.

Does Tradinity give buy or sell advice?

No. The scores and checklist on this page are rule-based summaries of published figures, not recommendations. Tradinity is not a registered investment adviser.