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Shivalik Rasayan Limited
SHIVALIK | NSE
263.69
INR-7.61
-2.81%
SHIVALIK | NSE
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About Shivalik Rasayan Limited
Sector
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Industry
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Earnings date
31/03/2024
As of date
24/04/2026
Close
263.69
Open
271.78
High
271.78
Low
260.50
View Less
SHIVALIK | NSE
Risk
67.9
Sharpe
-1.49
Luna's Score
52/100
Recommendation
Hold
Luna says (SHIVALIK | NSE)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Price Below SMA10D
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
38.5%1 month
67.9%3 months
59.9%6 months
47.3%Returns
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Fundamental Ratios
PE
74.03
Fwd. PE
-
Price to book
2.30
Debt to equity
0.15
Debt to assets
0.11
Ent. to EBITDA
21.81
Ent. to rev.
3.48
PEG
-
Other Fundamentals
EBITDA
269.56M
MarketCap
4.12B
MarketCap(USD)
43.19M
Div. yield
0.09
Op. margin
7.89
Erngs. growth
-21.20
Rev. growth
15.80
Ret. on equity
3.90
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
32.47
Range1M
71.99
Range3M
132.25
Volumes: Market Activity
Volume Averages
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Rel. volume
0.23
Price X volume
3.42M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 21.81 | - | - |
| Ent. to Revenue | 3.48 | - | - |
| PE Ratio | 74.03 | - | - |
| Price to Book | 2.30 | - | - |
| Dividend Yield | 0.09 | - | - |
| Std. Deviation (3M) | 59.92 | - | - |
| Debt to Equity | 0.15 | - | - |
| Debt to Assets | 0.11 | - | - |
| Market Cap | 4.12B | - | - |
