What is Shivalik Rasayan Limited's (SHIVALIK.NS) StockRank?

MoatMap's StockRank for Shivalik Rasayan Limited (SHIVALIK.NS) is 57/100, with a Hold signal. This is a composite score combining Quality (48), Value (36), and Momentum (67) factor ranks across MoatMap's 20,000+ stock universe.

Does Shivalik Rasayan Limited have an economic moat?

Shivalik Rasayan Limited (SHIVALIK.NS) has a Quality factor score of 48/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Shivalik Rasayan Limited a buy, hold, or sell?

MoatMap's current signal for Shivalik Rasayan Limited (SHIVALIK.NS) is Hold, based on a StockRank of 57/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is Shivalik Rasayan Limited in?

Shivalik Rasayan Limited (SHIVALIK.NS) operates in the Basic Materials sector, specifically the Agricultural Inputs industry (India).

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SHIVALIK.NS

HoldHot Air

Shivalik Rasayan Limited · Basic Materials · India · $53M · Avg Vol: $203K/d

StockRank

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P/E (TTM)

42.7x

ROE

2.9%

D/E

0.2x

Dividend %

0.1%

COMPANY DESCRIPTION

Shivalik Rasayan Limited produces and sells chemicals for the protection of plants in India. The company offers Dimethoate technical used in the preparation of formulations for use in the control of various insects and mites; and Malathion technical, an organophosphorus based contact insecticide...

FINANCIAL SUMMARY (INR)

Year	2023	2024	2025	2026	CAGR	TTM
Revenue	2.3B	2.7B	3.1B	3.6B	15.6%	3.8B
EPS (INR)	14.32	8.35	10.60	7.87	-18.1%	9.01
Shares	14.5M	15.6M	15.8M	15.6M	+7.4%	15.8M
Debt	655.1M	859.7M	1.0B	1.2B	23.3%	1.1B
Equity	3.1B	3.9B	4.2B	4.4B	11.9%	—
Op CF	-189.5M	-80.8M	-92.0M	-339.6M	—	-339.6M
Inv CF	-707.7M	-743.1M	-211.1M	-212.3M	—	—
Fin CF	496.3M	894.5M	205.4M	615.8M	—	—

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PRICE (1Y)+49.3%

SMA 50SMA 200

$4.05

RSI (14)

82.9

52W High

$5.21

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

5.1%52.1

ROE

2.9%42.9

GP/Assets

22.6%70.5

Op. Margin

7.0%51.9

FCF/Assets

-6.2%29.6

Piotroski

430.2

Int. Cover

3.5x43.4

D/E Ratio

0.19x50.9

Current Ratio

2.01x49.4

Value

P/E (TTM)

42.7x20.3

EV/EBITDA

12.4x40.7

P/FCF

—N/A

P/B

1.0x77.4

P/S

1.6x50.2

Div Yield

0.1%4.4

Momentum

52W High %

78%58.6

RS 6M

40%89.1

SMA 50/200

0.92x35.1

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

113%72.5

FUNDAMENTALS

Market Cap

$53M

P/E (Forward)

—

Gross Margin

49.4%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of SHIVALIK.NS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
SHIVALIK.NS	Shivalik Rasayan Limited(you)	$53M	57	Hold
MADRASFERT.NS	Madras Fertilizers Limited	$109M	57	Hold
KHAICHEM.NS	Khaitan Chemicals and Fertilizers Limited	$54M	74	Buy
ADVANCE.NS	Advance Agrolife Limited	$78M	73	Buy
IPL.NS	India Pesticides Limited	$164M	59	Hold
ZUARI.NS	Zuari Agro Chemicals Limited	$101M	74	Buy
DHARMAJ.NS	Dharmaj Crop Guard Limited	$96M	77	Buy
BESTAGRO.NS	Best Agrolife Limited	$73M	83	Strong Buy
BHARATRAS.NS	Bharat Rasayan Limited	$203M	64	Hold
HERANBA.NS	Heranba Industries Limited	$73M	26	Sell

Peer medians: ROE 10.2% · P/E 24.3x · Gross margin 38.4%

Shivalik Rasayan Limited (SHIVALIK.NS): Stock Score Summary

Shivalik Rasayan Limited (SHIVALIK.NS) has a MoatMap StockRank of 57/100 based on Quality (48/100), Value (36/100), and Momentum (67/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price	$4.05
Market Cap	$53M
P/E (TTM)	42.72
Price/Book	1.01
Return on Equity	2.9%
Return on Invested Capital	5.1%
Debt/Equity	0.19x
Gross Margin	49.4%
Operating Margin	7.0%
Revenue Growth	7.9%
Dividend Yield	0.1%
Free Cash Flow	$-5M

Shivalik Rasayan Limited operates in the Agricultural Inputs industry, part of the Basic Materials sector (India).

Frequently Asked Questions

What is Shivalik Rasayan Limited’s (SHIVALIK.NS) StockRank?: MoatMap’s StockRank for Shivalik Rasayan Limited (SHIVALIK.NS) is 57/100, with a Hold signal. It is a composite of Quality (48), Value (36), and Momentum (67) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shivalik Rasayan Limited have an economic moat?: Shivalik Rasayan Limited (SHIVALIK.NS) has a Quality factor score of 48/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Shivalik Rasayan Limited a buy, hold, or sell?: MoatMap’s current signal for Shivalik Rasayan Limited (SHIVALIK.NS) is Hold, based on a StockRank of 57/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Shivalik Rasayan Limited in?: Shivalik Rasayan Limited (SHIVALIK.NS) operates in the Basic Materials sector, specifically the Agricultural Inputs industry (India).