SSelectStock

SHIVALIKShivalik Rasayan Limited

Metals · Agricultural Inputs · NSE · as of 2026-10-28 (delayed ~30 min in market hours)

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 used in the agricultural production of various food/feed crops. It also manufactures organophosphorus-based insecticides and chemicals. In addition, the company develops and manufactures active pharmaceutical ingredients (APIs) in oncology, ARVs, cardiovascular, metabolic disorders, and immunology; and manufactures oncology and non-oncology products. It serves pesticides formulators and finished dosages formulators of pharmaceutical products. The company was incorporated in 1979 and is based in New Delhi, India.

₹315.05
▼ 1.44%
43Weak

Mkt Cap
₹495 Cr
P/E
34.9
P/B
0.8
Div Yield
0.11%
52W High
₹471.00
52W Low
₹206.40

Price & Volume

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Key Ratios

Market Cap (₹ cr)495.40
P/E34.93
P/B0.81
PEG0.40
ROE %2.90
ROCE %5.20
Debt / Equity0.19
EPS9.02
Revenue Growth %7.90
Profit Growth %111.80
Dividend Yield %0.11
Promoter Holding %58.09
FII Holding %0.00
DII Holding %—
Beta0.55

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

None of the 16 pattern scanners currently detects a setup on SHIVALIK — signals appear here automatically when one forms (checked on every data refresh). The Trade Plan on the right always provides stop-loss and target levels regardless.

AVOIDConviction 65%

Why avoid

  • • Risk gate: safety score is only 28/100 — volatility, drawdown or liquidity is too poor for a buy call, whatever the chart says
  • • Revenue growth: 7.9% YoY
  • • ROE: 2.9%
  • • RSI: 39
  • • MACD: bearish

Bull case

  • • Profit growth: 111.8% YoY
  • • Debt/Equity: 0.19
  • • Promoter holding: 58.1%
  • • Price vs SMA200: above

Bear case

  • • Revenue growth: 7.9% YoY
  • • ROE: 2.9%
  • • RSI: 39
  • • MACD: bearish

Key risks

  • • Elevated volatility / drawdown profile — size positions accordingly
  • • Revenue growth: 7.9% YoY
  • • ROE: 2.9%

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹315.05
Stop Loss
₹294.43
risk 6.5%
Target 1 (1.5R)
₹345.99
+9.8%
Target 2 (3R)
₹376.92
+19.6%
Support (20d)
₹297.40
Resistance (52w)
₹471.00
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹20.62/share
ATR (volatility)
₹20.01
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹20.01). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental50
Technical37
Momentum50
Risk (safety)28

Peers — Metals

IGIL▲ 1.50%
78
KRISHANA▲ 2.47%
74
SHYAMMETL▼ 0.79%
71
SAMBHV▼ 1.86%
71
APLAPOLLO▼ 2.20%
70
GFSTEELS▼ 1.99%
70