Shivalik Rasayan Limited
Share Price Target & Analysis
NSE:SHIVALIK
VWAP
Open
Close
High
Low
52 Week High
20.00 (3.8%)
SHIVALIK
(Miscellaneous)Turnaround Potential
52 Week Low
EPS
PE
PB
Economical
Quality
Diamond
Valuation
#Analysis
NSE: SHIVALIK Share Price Financial Analysis & Valuation
Shivalik Rasayan Limited (SHIVALIK) is broadly categorized in Miscellaneous segment industry which deals in Pesticides & Agrochemicals vertical.
It is one of Small Cap company with Market Capitalization of Rs 134561 (in Cr). Total number of free float shares are 0 (in Lacs).
Shivalik Rasayan Limited is listed on NSE with Exchange ID - INE788J01021 and trading code is NSE:SHIVALIK with short name Shivalik Rasa.
In the past 1 year, Shivalik Rasayan Limited has declared an equity dividend of Rs 0.5 per share. At the current share price of SHIVALIK at Rs 545.85, this results in a dividend yield of 0.09 %.
As per the Fundamental Analysis of NSE:SHIVALIK, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine SHIVALIK underlying value and future prospects. All of this data is available in SHIVALIK financial statements.
Quality of the Stock: As per the fundamental analysis of NSE:SHIVALIK, it is clearly understood that SHIVALIK is Economical performer in terms of earnings and profit margins with an EPS of 7.32. NSE:SHIVALIK book value per share as of today is 240.38. The current price to book ratio for SHIVALIK as of Nov 23, 2024 is 2.27.
Valuation of the Stock: The current valuation of SHIVALIK stock is like Diamond which means currently the stock is Very Expensive. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of SHIVALIK whether to BUY this stock at current valuation. The delivery percentage of SHIVALIK is 59.13% is very crucial parameter which shows that 59.13% investors are anticipating that the price of SHIVALIK share should go up with VWAP at 556.13.
Now, the main question is whether to BUY or SELL, NSE:SHIVALIK at current valuation.
As per latest Analysis No. #1102:-
⇑ STRONG BUY SHIVALIK if All Greens
⇗ BUY SHIVALIK (at Lower Levels) if any 2 Greens
⇒ NEUTRAL or HOLD SHIVALIK (With Stop Loss) if only 1 Green
⇘ SELL SHIVALIK if NO Green Indicator
NSE: SHIVALIK Share Price Today (Nov 23, 2024)
(Shivalik Rasayan Limited Daily Analysis on the basis of SHIVALIK Intraday Graph & Trend)
Shivalik Rasayan Limited share price moved Up by 3.8% from its previous close of Rs 525.85. SHIVALIK stock last traded price is 545.85. SHIVALIK share price trend is Up with a total of 48419 stocks traded till now. It has touched an intraday high of Rs 573.2 and an intraday low of Rs 537. The SHIVALIK trading at 545.85, Up by Rs. 20.00, or 3.8 percent which suggests that most of the Traders are anticipating that the price of SHIVALIK share should go Up.
NSE: SHIVALIK Share Price Tomorrow Prediction
(Shivalik Rasayan Limited Share Price Prediction for Tomorrow & future forecast is based on Current Trend of SHIVALIK)
Shivalik Rasayan Limited share price moved Up by 3.8%. SHIVALIK share price short term trend is Up. It suggests that SHIVALIK Share Price for Tomorrow remains the same with VWAP at 556.13 will be treated as stop loss for intraday traders. Shivalik Rasayan Limited Long term investors can follow the SHIVALIK long term trend as mentiond in future forecast table.
NSE Code |
NSE: SHIVALIK |
SHIVALIK Share Price Today |
545.85 |
SHIVALIK Share Price Target Prediction for 2024 ^ |
516.8 - 674.3 |
SHIVALIK Share Price Target Prediction for 2025*^ |
674.3 - 832.7 |
SHIVALIK Share Price Target Prediction for 2026*^ |
832.7 - 891 |
SHIVALIK Share Price Target Prediction for 2027*^ |
936 |
SHIVALIK Share Price Target Prediction for 2028*^ |
962 |
SHIVALIK Share Price Target Prediction for 2030*^ |
1049 |
SHIVALIK Current Book Value 2023 |
239.2 |
*Shivalik Rasayan Limited Short Term & Long Term share price target is based on current financial year earings of the company.
^SHIVALIK share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.
SHIVALIK Technical Analysis
Candlestick Pattern: @523.95MA | Simple | Action S1 | Expo | Action E2 |
---|---|---|---|---|
MA_5 | 528.63 | SELL | 528.53 | SELL |
MA_12 | 550.2 | SELL | 542.36 | SELL |
MA_20 | 546.21 | SELL | 548.07 | SELL |
MA_32 | 564.32 | SELL | 554.99 | SELL |
MA_50 | 559.87 | SELL | 561.09 | SELL |
MA_100 | 578.95 | SELL | 573.44 | SELL |
MA_200 | 596.88 | SELL | 601.26 | SELL |
Trend Oscillators | Value | Action |
---|---|---|
Bollinger Bands | 546.21 | Downtrend |
MACD | -4.1 | SELL |
ADX | 15.54 | NO or Weak Trend |
DMI (+/-) | 14.82 / 28.48 | Downtrend |
Momentum Oscillators | Value | Action |
---|---|---|
RSI | 41.74 | Neutral |
STOCHASTIC_K (Fast) | 27.04 | Neutral |
STOCHASTIC_D (Slow) | 11.34 | Oversold |
CCI | -106.72 | SELL |
PSAR | 593.05 | SELL |
TRUE RANGE | 20.95 | SELL |
ATR | 25.61 | Neutral |
WILLIAMS R | -74.78 | Neutral |
TRIX | 0 | Neutral |
STOCHASTIC RSI K | 63.05 | Neutral |
STOCHASTIC RSI D | 21.02 | Neutral |
MOMENTUM | -52.4 | SELL |
Duration | Value |
---|---|
1 Year | -19.89% |
3 Months | -8.26% |
1 Month | -9.09% |
1 Week | -6.84% |
Action | Overall (%) |
---|---|
BUY | 0% |
NEUTRAL / HOLD | 27% |
SELL | 73% |
Most popular Questions & Answers about SHIVALIK
Shivalik Rasayan Limited stock last traded price is 545.85. SHIVALIK share price moved Up by 3.8% from its previous close of Rs 525.85.
Shivalik Rasayan Limited share price trend is Up with a total of 48419 stocks traded till now. It has touched an intraday high of Rs 785.578 and an intraday low of Rs 537. The SHIVALIK trading at 545.85, Up by Rs. 20.00, or 3.8 percent which suggests that most of the Traders are anticipating that the price of SHIVALIK share should go Up and the Stop Loss will be around 556.13.
The market cap of Shivalik Rasayan Limited is ₹134561 (in Cr) as of Nov 22, 2024.
The current price to earning ratio for Shivalik Rasayan Limited as of Nov 22, 2024 is 36.24.
The current price to book ratio for Shivalik Rasayan Limited as of Nov 22, 2024 is 2.27.
The highest price of Shivalik Rasayan Limited stock is ₹777.8 in the last 52-week.
The lowest price of Shivalik Rasayan Limited stock is ₹492.9 in the last 52-week.
Shivalik Rasayan Limited share trading at ₹545.85, Up by Rs. 20.00, or 3.8 percent which suggests that most of the traders are anticipating that the price of SHIVALIK share should go Up.
In 2023, Stock price target for Shivalik Rasayan Limited (SHIVALIK) are ₹516.8 on downside and ₹674.3 on upside. Shivalik Rasayan Limited share price target is based on current financial year earings of the company.
In 2024, Stock price target for Shivalik Rasayan Limited (SHIVALIK) are ₹674.3 on downside and ₹832.7 on upside. Shivalik Rasayan Limited share price target is based on forecasted future earnings of the company.
In 2025, Stock price target for Shivalik Rasayan Limited (SHIVALIK) are ₹832.7 on downside and ₹891 on upside. Shivalik Rasayan Limited share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.
In next five years, Stock price target for Shivalik Rasayan Limited (SHIVALIK) will be around ₹962 Shivalik Rasayan Limited share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of SHIVALIK.
The price of Shivalik Rasayan Limited (SHIVALIK) shares moved by 3.8%. The short-term trend for SHIVALIK share price is Up. It implies that the share price of SHIVALIK will stay the same tomorrow and that intraday traders should treat VWAP at 556.13 as a stop loss. Investors with a long-term outlook can track SHIVALIK long-term trajectory, which is indicated in the future forecast table.
Estimated DCF Value of SHIVALIK stock is 87.8. Compared to the current market price of 545.85 INR, the SHIVALIK stock is Overvalued by 83.9%.
As per the fundamental analysis of Shivalik Rasayan Limited (SHIVALIK), it is of Economical quality in terms of earnings and profit margins with an EPS of 7.32. Shivalik Rasayan Limited book value per share as of today is 240.38. The current price to book ratio for SHIVALIK as of Nov 23, 2024 is 2.27.
NSE:SHIVALIK News & Other Useful Information about SHIVALIK Share Price
Peer Comparison of NSE: SHIVALIK
The Peers list includes companies operating in the same industry and having comparable market cap.
Sector: Pesticides & Agrochemicals
Company | Price | EPS | BV |
---|---|---|---|
SHIVALIK | 545.85 | 7.32 | 240.38 |
SUMICHEM | 514.80 | 9.69 | 48.89 |
IPL | 180.59 | 6.25 | 71.88 |
HERANBA | 455.15 | 25.18 | 219.29 |
BESTAGRO | 594.55 | 11.7 | 151.62 |
ARISTO | 148.00 | 0 | 49.37 |
CLSL | 45.85 | 0 | 41.86 |