544165-BOM

Shivam Chemicals Ltd.

Industry Group: Food Products
Industry: Animal Feed
105.00-3.0 (-2.78%)
9 Jul, 2:29 PM

Summary Recommendation

A summary recommendation on the stock based on our classification and scoring techniques along with analyst recommendations.

StyleBoxTMWhat is StyleBox?

Neutral

This stock could not be classified into any of the StyleBoxes and hence a neutral stance.

Detail >
QVM scoreWhat is QVM score?

38.4 / 100

The stock has moderate QVM score relative to other stocks in the market. Neutral.

Analyst ratingWhat is Analyst rating?
No active sell-side coverage. Recommendations not available.
Technical indicatorsSee all >

13 %

Shivam Chemicals Ltd. on 1D timeframe is bullish for 3 out of 23 technical oscillators and moving averages.

Ratios and Statistics

A look at some key ratios and statistics for the stock. Change tabs to find the relevant ratios. Click on chart icon to view historical analysis of a particular ratio.

2025
Jul 31
2025
Aug 31
2025
Sept 30
2025
Oct 31
2025
Nov 30
2025
Dec 31
2026
Jan 31
2026
Feb 28
2026
Mar 31
2026
Apr 30
2026
May 31
2026
Jun 30
2026
Jul 09
Multiples
P/E (TTM)
-48.7064.1252.6751.9449.5265.7282.3897.6489.2881.1630.1929.64
P/B (latest)
-2.883.793.113.072.923.884.875.775.274.794.494.41
P/S (TTM)
-0.450.600.490.490.460.610.770.910.830.760.660.65
CAPE (3Y)
--54.1744.4943.8841.8355.5269.5982.4875.4268.5656.1855.16
CAPE (5Y)
--52.6943.2842.6940.6954.0167.7080.2473.3766.6951.7550.81
P/E (1Y Forward)
-------------
P/S (1Y Forward)
-------------
Yields (%)
Book to Market
-0.350.260.320.330.340.260.210.170.190.210.220.23
Earnings yield
-2.05%1.56%1.90%1.93%2.02%1.52%1.21%1.02%1.12%1.23%3.31%3.37%
Operating CF yield
--13.91%-10.56%-12.86%-13.04%-13.68%-10.31%-8.22%-6.94%-7.59%-8.35%-3.19%-3.25%
FCFE yield
--16.24%-12.33%-15.02%-15.22%-15.97%-12.03%-9.60%-8.10%-8.86%-9.74%-0.26%-0.26%
FCFF yield
--13.12%-10.25%-12.24%-12.39%-12.93%-10.03%-8.15%-6.95%-7.56%-8.26%-3.44%-3.50%

Historical Performance

Performance with respect to benchmark. Prices are adjusted for splits, bonus and rights issue.

Show dividend adjusted performance
NIFTY50
NIFTYFMCG
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Note: Prices are adjusted for splits, bonus and rights issue.

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Performance summary
544165-BOMNIFTY50NIFTYFMCG
Start Period02 May 202402 May 202402 May 2024
End Period09 Jul 202609 Jul 202609 Jul 2026
Cumulative Return110.97%6.14%-9.14%
CAGR40.82%2.77%-4.3%
Volatility (ann.)63.4%16.54%16.67%
Max Drawdown -29.62%-15.61%-30.87%
RoMaD 1.38%0.18%-0.14%
Sharpe0.990.07-0.52
Sortino1.670.1-0.73
Sortino/√21.180.07-0.52

Scores on value, momentum and quality parameters. Change tabs to compare across market, sector, industry.

Value score

47.0 / 100

Shivam Chemicals Ltd. is reasonably valued relative to other stocks in the market

What is Value score?
Momentum score

62.5 / 100

Shivam Chemicals Ltd. has moderate momentum relative to other stocks in the market

What is Momentum score?
Quality score

29.1 / 100

Shivam Chemicals Ltd. has low quality relative to other stocks in the market

What is Quality score?
QVM score

38.4 / 100

Shivam Chemicals Ltd. has moderate QVM score with respect to other stocks in the market

What is QVM score?

A comprehensive scorecard to compare Shivam Chemicals Ltd. on all metrics with other stocks. Access both rank and scores.

Value
Market
(All Stocks in NSE)
Sector
(Fast Moving Consumer Goods)
Industry Group
(Food Products)
Industry
(Animal Feed)
Size and Listing
Days since Listing
800.00
Enterprise value
204 Cr
Issue Price
44.00
Listing Price
48.00
Market Cap
183 Cr
Liquidity
Avg daily turnover 1M
0 Cr
Avg daily volume 1M
9,214
Avg daily turnover 3M
0 Cr
Avg daily volume 3M
10,810
Bid Ask Spread
6.44%
Delivery Percentage
80.00%
Volume surge ratio
0.83
Ownership
DII Holding %
0.00%
QoQ change DII holding %
0.00%
FII Holding %
1.48%
QoQ change FII holding %
1.48%
QoQ change Gov holding %
0.00%
Promoter holding %
73.00%
QoQ change Promoter holding %
0.00%
Promoter pledged %
0.00%
Retail Holding %
21.39%
QoQ change Retail holding %
-1.62%

Analyse how the stock fares on some investment checklists created by legendary investors and gurus. Also, build your own custom checklist.

O'Shaughnessy Tiny Titans
Benjamin Graham's Value
Piotroski F-Score
Dreman contrarian value
Peter Lynch Growth/Value
O'Shaugnessy Value
Templeton Growth/Value
Warren Buffet’s Consistent Compounders
John Neff’s contrarian value
Richard Driehaus Momentum Strategy
O'Shaughnessy Tiny Titans
1
Created by the famous investor James O'Shaugnessy, this screen/checklist aims to find out small-cap stocks with significant growth potential. We look for companies with market capitalization between Rs 500 cr and Rs 1500 cr that are reasonable valued and are in the top 25 percentile momentum as measured by Momentum score.

40.0 / 100

Shivam Chemicals Ltd. passes 2 out of 5 of this checklist's rules
Hits
Misses

Frequently Asked Questions

What is the PB ratio of Shivam Chemicals Ltd.?
The Price-to-Book (PB) ratio of Shivam Chemicals Ltd. is 4.41. It compares the stock's market price to its book value per share.
What is the EV/EBITDA of Shivam Chemicals Ltd.?
The EV/EBITDA of Shivam Chemicals Ltd. is 22.45. This ratio is used to assess the overall value of a company relative to its earnings before interest, taxes, depreciation and amortisation.
What is the debt-to-equity ratio of Shivam Chemicals Ltd.?
The debt-to-equity (D/E) ratio of Shivam Chemicals Ltd. is 0.50. The interest coverage ratio stands at 4.45x, reflecting the company's capacity to service its debt from operating earnings. A lower D/E ratio generally indicates a more financially stable company with less leverage.
What is the promoter holding in Shivam Chemicals Ltd.?
Promoters hold 73.00% of Shivam Chemicals Ltd. shares as per the latest quarterly shareholding disclosure.
What is the operating profit margin of Shivam Chemicals Ltd.?
The operating profit margin of Shivam Chemicals Ltd. is 2.76%, reflecting how much profit the company earns from its core operations relative to revenue.
What is the net profit margin of Shivam Chemicals Ltd.?
The net profit margin of Shivam Chemicals Ltd. is 2.18%, indicating the percentage of revenue that remains as profit after all expenses.
What is the Sharpely score for Shivam Chemicals Ltd.?
On Sharpely's proprietary scoring system, Shivam Chemicals Ltd. has a Quality Score of 29.1/100, Value Score of 46.9/100 and Price Momentum Score of 61.7/100, with an overall QVM Score of 38.4/100. The quality rating is low, value is moderate and price momentum is moderate. Visit the Scorecard and Checklist sections on the Analysis tab for a full breakdown.