Fundamentals-based quality & risk · not a recommendation
Raw blend 45 capped to 40 by a red flag.
Raw blend 45 → capped to 40
Shivalik Rasayan Ltd scores 40/100 (Caution) on the Orion Score — weak business quality (30), moderate growth (64) and moderate balance-sheet safety (58). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
30/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹102.82 | ₹4.53 | 8.0% | ₹2.87 |
| Q3 2026 | ₹82.04 | ₹2.7 | 6.4% | ₹1.71 |
| Q2 2026 | ₹93.84 | ₹3.05 | 7.8% | ₹1.93 |
| Q1 2026 | ₹89.31 | ₹1.6 | 6.9% | ₹1.02 |
| Q4 2025 | ₹69.39 | ₹4.13 | 4.3% | ₹2.62 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2025 | ₹309.55 | ₹16.7 | ₹48.51 | 8.1% |
| FY 2024 | ₹271.54 | ₹12.72 | ₹43.29 | 11.0% |
| FY 2023 | ₹233.99 | ₹20.75 | ₹47.61 | 14.1% |
| FY 2022 | ₹206.97 | ₹25.61 | ₹50.47 | 19.0% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| SHIVALIK ★ | ₹376 Cr | 30.96 | 4.29% | 3.16% | 0.19x | 8.04% |
| ATUL | ₹19,303 Cr | 28.49 | 10.45% | 11.53% | 0.03x | 12.07% |
| CHAMBLFERT | ₹19,293 Cr | 9.87 | 19.66% | 20.45% | 0.10x | 5.92% |
| AETHER | ₹18,044 Cr | 83.31 | 11.68% | 9.38% | 0.19x | 21.06% |
| ANURAS | ₹14,458 Cr | 82.62 | 8.65% | 5.76% | 0.40x | 18.15% |
| ACI | ₹6,662 Cr | 61.32 | 6.58% | 5.55% | 0.24x | 6.94% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹734.29 | ₹692.43 | ₹578.24 | ₹488.26 |
| Equity | ₹415.14 | ₹389.65 | ₹310.08 | ₹287.19 |
| Total Debt | ₹104.73 | ₹85.97 | ₹65.51 | ₹41.12 |
| Cash | ₹27.97 | ₹37.74 | ₹30.67 | ₹70.76 |
| Net Debt | ₹76.76 | ₹48.23 | ₹34.84 | — |
| Working Capital | ₹136.44 | ₹135.45 | ₹117.99 | ₹126.74 |
Q3 FY2026
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q3 FY2026 | 47.37% | 3.9% ↓ | 0.12% ↓ | 48.62% ↑ |
| Q2 FY2026 | 47.37% | 4.38% ↑ | 0.48% ↓ | 47.76% ↑ |
| Q1 FY2026 | 47.37% | 4.36% ↑ | 0.56% ↓ | 47.71% |
| Q4 FY2025 | 47.37% ↓ | 4.28% ↓ | 0.64% ↓ | 47.72% ↑ |
| Q3 FY2025 | 47.95% | 4.33% ↑ | 0.88% | 46.81% ↓ |
| Q2 FY2025 | 47.95% | 3.28% ↑ | 0.88% | 47.87% ↓ |
| Q1 FY2025 | 47.95% | 2.15% ↓ | 0.88% | 49% ↑ |
| Q4 FY2024 | 47.95% | 2.99% | 0.88% | 48.17% |
No recent corporate actions
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Shivalik Rasayan Ltd is listed on the NSE under the Chemicals sector, Pesticides & Agrochemicals industry. ISIN: INE788J01021. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.