Shivam Chemicals Ltd
₹157.00▲ +4.60 (+3.02%)
SHIVAM·BSE·Consumer Discretionary
Market Cap
266.70 Cr
PE Ratio
43.13
Volume
15,000
Day High - Low
159.45 - 152.40
52W High-Low
159.45 - 59.50
₹157.00▲ +4.60 (+3.02%)
Market Cap266.70 Cr
PE Ratio43.13
Volume15,000
Day High - Low159.45 - 152.40
52W High-Low159.45 - 59.50
Shivam Chemicals Ltd (SHIVAM): company summary
The company's business has improved significantly, with annual revenue rising 26.8% and net profit surging 196.2%.
Shivam Chemicals Ltd (SHIVAM) is a micro-cap Consumer Discretionary company valued at ₹267 crore operating in Auto Components on the NSE and BSE.
- Recent price move
- Shivam Chemicals Ltd last traded at ₹157, up 3.02% on the day.
- Recent developments
- 2026-09-30: Promoter holding remained at 73.00%, indicating no change in ownership structure. 2026-06-30: The company reported a net profit loss of ₹21 crore for the latest quarter, widening from ₹18 crore in the same period last year.
- Financial performance
- The company's business has improved significantly, with annual revenue rising 26.8% and net profit surging 196.2%. However, the latest quarter shows a sharp decline, with net profit turning into a loss of ₹21 crore, compared to a loss of ₹18 crore in the same quarter a year earlier.
- Valuation multiples
- The stock trades at 43.1 times earnings, a premium to the Consumer Discretionary median of 22.6, 4.46 times book value.
- Things to watch
- The latest quarter's net profit loss widened, showing a deterioration in recent performance. The stock is 1.6% below its 52-week high, suggesting a potential pullback. Domestic institutional holding decreased by 0.30 points in the quarter, indicating some short-term selling pressure.
- Where it stands
- Shivam Chemicals Ltd has shown strong growth in annual revenue and net profit, but the latest quarter's performance is concerning, with a loss that widened from the previous year. The stock is currently 1.6% below its 52-week high, and domestic institutional holdings have declined slightly.
Summarised by DocStoX's model on 2026-10-18 from company filings, exchange data and news. This is a factual summary, not a rating or a recommendation. Informational only, not investment advice. Consult a SEBI-registered adviser before investing.
DocStoX Score
4.1/10
Weak
Fair Value
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ROE
14.87%
Average
P/E
43.13x
Expensive
Debt / Equity
0.50
Moderate
Industry
Consumer Discretionary
Auto Components
Overall View
Mixed
Price performance
Day₹152.40
₹159.45
52W₹59.50
₹159.45
DocStoX take
Supported by momentum (7.5), but held back by valuation (0.3). Momentum looks strong at 7.5, but that is offset by valuation at 0.3. We are calling it Mixed rather than resolving the conflict for you.
DocStoX score
Low confidence4.1
/10
Weak
Quality
Modest
ROE 14.9%
Valuation
Expensive
P/E 43.1×
Growth
Slow
Revenue -10.2% 5Y CAGR
Risk
Moderate
D/E 0.50
Momentum
Strong
98% of 52-week range
At a glance
Market Cap
₹267 Cr
52W High / Low
₹159 / ₹60
Dividend Yield
0.00%
Promoter Holding
73.00%
EPS (TTM)
₹3.64
Book Value
₹24.50
Key highlights
- Profit compounding 16% a year
- Revenue shrinking 10% a year
- Valuation is weak (0.3/10)
1 Positive3 Watchouts
Growth
Financials
Technicals
Peers
News
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About the company
More data
Filings, corporate actions and ownership detail — opened on demand.
More Consumer Discretionary stocks · Auto Components
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Fair ValueOur fair-value estimate, upside, and Bear/Base/Bull scenarios.Intrinsic ValueGraham & earnings-power intrinsic value with margin of safety.DCFDiscounted cash flow — free cash flow, growth, value per share.ValuationP/E, P/B, earnings yield and the full multiples picture.Financial RatiosProfitability, leverage and efficiency ratios at a glance.PeersHow it stacks up against its closest listed competitors.
Shivam Chemicals Ltd peers in Consumer Discretionary
Other Consumer Discretionary stocks on the NSE & BSE. See the full Consumer Discretionary sector list.
Mahindra & Mahindra LtdTitan Company LimitedMahindra & Mahindra LimitedMaruti Suzuki India LimitedETERNAL LIMITEDBajaj Auto LimitedAsian Paints LimitedAvenue Supermarts LimitedEicher Motors LimitedTVS Motor Company LimitedSamvardhana Motherson International LimitedDLF Limited
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