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SHIVALIK.BO$263.00-2.97%
Fair $263.00+0.0%

SHIVALIK.BO

Shivalik Rasayan Limited

Basic Materials / Agricultural InputsBSE

$263.00

-8.05 (-2.97%)

Fairly Valued+0.0%Fair Value $263.00Fund rank 27/100 · Data gapFallback financials|
SA 47/C
F-Score: 4/9
Margin CompressionLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 22%

FCF escenarios

weak_data · normalized FCF $-506.5M · quality 63.0/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 21/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

47/100

C

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. Operating margin has declined for 3 consecutive years ROE is 2.0%, below the 5% threshold
Thesis & Journal · SHIVALIK.BOLocal privado en este navegador · Shivalik Rasayan Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$4.1B

P/E

34.2x

↑

EV/EBITDA

9.9x

↓

ROE

2.0%

↑

Gross Margin

48.8%

↑

Debt/Equity

0.19

↓
52-Week Range$263
$208$653

TradingView lightweight chart

SHIVALIK.BO price, volumen y niveles de valoración

Último $263.00Periodo +3481.2%
Fair value: $263.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

+16.3%

FCF CAGR

—

FCF margin

-13.8%

FCF / Net income

-4.17x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.68B · net income $121.4M · FCF $-506.5M

2023-FY → 2026-FY

Gross margin

48.8%+8.5% pts

Operating margin

7.3%-6.8% pts

Net margin

3.3%-5.6% pts

FCF margin

-13.8%+21.4% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$3.68B$3.68B$3.12B$2.72B$2.34B
Net Income$121.4M$121.4M$167.0M$127.2M$207.5M
EBITDA$498.4M$498.4M$485.1M$432.9M$476.1M
EPS——10.608.3514.32
Gross Margin48.8%48.8%48.5%39.6%40.3%
Operating Margin7.3%7.3%7.8%11.0%14.1%
Net Margin3.3%3.3%5.4%4.7%8.9%
Balance Sheet
Debt/Equity0.190.190.250.220.21
Current Ratio2.012.01———
Cash Flow
Free Cash Flow$-506.5M$-506.5M$-318.4M$-757.3M$-821.8M
Returns
ROE2.0%2.0%4.0%3.3%6.7%
Valuation
P/E34.1634.1659.4870.2553.01
EV/EBITDA9.909.9022.0521.7423.83
P/B0.690.692.392.293.55
Growth & Yield
Revenue Growth18.0%18.0%14.8%16.1%—
EPS Growth——26.9%-41.7%—
Dividend Yield0.2%0.2%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -54.5%

Total return

-54.5%

Start / end P/E

n/dx → n/dx

EPS bridge

10.60 → n/d

Residual

-54.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.2%
Residual / FX / buybacks / cross-term-54.7%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.