Shivam Chemicals Stock Price Analysis and Quick Research Report. Is Shivam Chemicals an attractive stock to invest in?
Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.
Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements.
Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Shivam Chemicals.
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PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Shivam Chemicals has a PE ratio of 40.4200515157519 which is high and comparatively overvalued.
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Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Shivam Chemicals has ROA of 6.8908% which is a bad sign for future performance. (Higher values are always desirable.)
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Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Shivam Chemicals has a Current ratio of 1.7643.
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Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Shivam Chemicals has a ROE of 13.5101%. (Higher is better)
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Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Shivam Chemicals has a Debt to Equity ratio of 0.6993 which means that the company has low proportion of debt in its capital.
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Sales growth: Shivam Chemicals has reported revenue growth of -12.8923% which is poor in relation to its growth and performance.
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Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Shivam Chemicals for the current financial year is 2.08752939381626%.
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Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Shivam Chemicals is Rs 0 and the yield is 0%.
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Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Shivam Chemicals is Rs 1.5141. The higher the EPS, the better it is for investors.
One can find all the Financial Ratios of Shivam Chemicals in Ticker for free. Also, one can get the intrinsic value of Shivam Chemicals by using Valuation Calculators, which are available with a Finology ONE subscription.
Shivam Chemicals FAQs
Q1. What is Shivam Chemicals share price today?
Ans: The current share price of Shivam Chemicals is Rs 61.2.
Q2. What is the market capitalisation of Shivam Chemicals?
Ans: Shivam Chemicals has a market capitalisation of Rs 103.96044 Cr., calculated based on its latest share price.
Q3. What are the P/E and P/B ratios of Shivam Chemicals?
Ans: The PE ratio of Shivam Chemicals is 40.4200515157519 and the P/B ratio of Shivam Chemicals is 2.83248096637586, showing how the stock is valued against its earnings and book value.
Q4. What is the 52-week high and low of Shivam Chemicals share?
Ans: The 52-week high share price of Shivam Chemicals is Rs 74.5, and the 52-week low share price of Shivam Chemicals is Rs 45.
Q5. Does Shivam Chemicals pay dividends?
Ans: Currently, Shivam Chemicals does not pay dividends. Dividend yield of Shivam Chemicals is around 0%.
Q6. What are the face value and book value of Shivam Chemicals shares?
Ans: The face value of Shivam Chemicals shares is Rs 10, while the book value per share of Shivam Chemicals is around Rs 21.6065. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.
Q7. What is the debt of Shivam Chemicals?
Ans: Shivam Chemicals has a total debt of Rs 11.0873 Cr., which affects investor sentiment and financial stability.
Q8. What are the ROE and ROCE of Shivam Chemicals?
Ans: The ROE of Shivam Chemicals is 13.5101% and ROCE of Shivam Chemicals is 13.1661%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.
Q9. Is Shivam Chemicals a good buy for the long term?
Ans: The Shivam Chemicals long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.
Q10. Is Shivam Chemicals undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Shivam Chemicals appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.
Q11. How to check Shivam Chemicals’s financials?
Ans: You can review Shivam Chemicals’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.