LIVE
SH
SHIVALIK
₹408.00
▼ -2.70 (-0.66%)
Tech: NEUTRAL
Del. 36.72%
VWAP ₹406.28
Open
₹414.80
Prev Close
₹410.70
Volume
67,598
Mkt Cap
₹643 Cr
P/E
32.92
Circuit Hi
₹492.80
Circuit Lo
₹328.60
VWAP
₹406.28
Lot Size
1
Sector P/E
32.92
Price Ranges
CMP ₹408.00
LIVE
Day Range
Spread ₹24.00
PC
VWAP
₹408.00
Day Low₹401.00
Prev Close₹410.70
Day High₹425.00
Position
29%
vs Prev Close
-0.66%
Intraday Range
₹24.00
VWAP
₹406.28
52-Week Range
Spread ₹265
₹408.00
← DangerCaution
WatchNear ATH →
52W Low₹206.4
Percentile76th
52W High₹471
From 52W High
-13.4%
From 52W Low
+97.7%
Annual Range
₹265
Volatility
128.2%
Price Chart
OPEN
₹414.80
HIGH
₹425.00
LOW
₹401.00
PREV CLOSE
₹410.70
Market Depth
BID
Bid 5——
Bid 4——
Bid 3——
Bid 2——
Bid 1——
ASK
Ask 1——
Ask 2——
Ask 3——
Ask 4——
Ask 5——
Session Info
52W High
₹471
52W Low
₹206.4
P/E
32.92
Sector P/E
32.92
Book Value
₹378.08
P/B Ratio
1.08
Dividend
0.12%
Beta
-
P/E vs Sector P/E
SHIVALIK
32.9
Sector
32.9
Trading Activity
Close Price
₹408.45
Base Price
₹410.70
Total Traded Value
₹2.75 Cr
Quantity Traded
67,598
Total Buy Qty
—
Total Sell Qty
—
Issued Size
15,750,365
FFMC
₹307.84 Cr
Volatility & Margin Metrics
Daily Volatility
3.47%
Annual Volatility
66.29%
Impact Cost
0.64%
Applicable Margin
26.66%
Security VaR
23.16%
VaR Margin
23.16%
Extreme Loss Margin
3.50%
Adhoc Margin
—
Tick Size
₹0.05
Price Band
328.60-492.80
52W High Date
31-Oct-2025 00:00:00
52W Low Date
25-Jun-2026 00:00:00
Daily Volatility3.47%
Annual Volatility66.29%
Security Information
NSE
ISIN
INE788J01021
Series
EQ
Market Type
N
Symbol Status
NM
Security Status
Listed
Listing Date
09 Dec 2021
Last Updated
25-Sep-2026 16:00:00
Technical Rating
6
Buy
5
Neutral
5
Sell
Delivery Analysis
30D Avg: —
—
Today's Delivery %
Del. Qty
—
30D Avg %
—
vs 30D Avg
—
Trend (5D)
—
Analyst ConsensusLoading…
—
Target
—
Upside
—
Analysts
Market Cap
₹643 Cr
P/E
32.92
P/B
1.08
ROE
3%
EPS (TTM)
₹8.70
Dividend
0.12%
Book Val
₹378.08
Sector P/E
32.92
Oscillator SignalsUPDATED 2026-09-25 19:30:00
| Indicator | Value | Signal |
|---|---|---|
| RSI (7) | 36.99 | Neutral |
| RSI (14) | 66.65 | Neutral |
| Stochastic %K (14) | 84.77 | Sell |
| Stochastic %D (14) | 90.42 | Sell |
| Stoch RSI (14) | 74.92 | Neutral |
| CCI (20) | 87.14 | Neutral |
| Williams %R (14) | -15.23 | Sell |
| MFI (14) | 82.00 | Sell |
| MACD (12,26) | 7.73 | Buy |
| ADX (14) | 41.72 | Buy |
| ROC (14) | 38.86 | Buy |
| Aroon Osc (14) | 78.57 | Buy |
| Ultimate Osc | 45.33 | Neutral |
| Awesome Osc | 104.77 | Buy |
| Supertrend (10) | 299.58 | Buy |
| VWAP | 412.64 | Sell |
Overall Signal
6 Buy5 Neutral5 Sell
RSI Status66.65 · Neutral
Trend (ADX)41.72 · Trending
MACD Cross7.73 · Bullish
Price Zones
Support/resistance zone data not available
Moving Averages
| Period | Value | vs Price | Signal |
|---|---|---|---|
| SMA 5 | ₹405.61 | +0.59% | Buy |
| SMA 9 | ₹266.01 | +53.38% | Buy |
| SMA 10 | ₹386.93 | +5.45% | Buy |
| SMA 15 | ₹363.81 | +12.15% | Buy |
| SMA 20 | ₹337.94 | +20.73% | Buy |
| SMA 25 | ₹321.24 | +27.01% | Buy |
| SMA 30 | ₹312.50 | +30.56% | Buy |
| SMA 40 | ₹301.41 | +35.36% | Buy |
| SMA 50 | ₹294.93 | +38.34% | Buy |
| SMA 100 | ₹286.66 | +42.33% | Buy |
| SMA 200 | ₹350.95 | +16.26% | Buy |
| EMA 5 | ₹405.80 | +0.54% | Buy |
| EMA 9 | ₹263.04 | +55.11% | Buy |
| EMA 10 | ₹385.75 | +5.77% | Buy |
| EMA 15 | ₹367.73 | +10.95% | Buy |
| EMA 20 | ₹353.40 | +15.45% | Buy |
| EMA 25 | ₹342.21 | +19.23% | Buy |
| EMA 30 | ₹333.47 | +22.35% | Buy |
| EMA 40 | ₹321.27 | +27% | Buy |
| EMA 50 | ₹314.03 | +29.92% | Buy |
| EMA 100 | ₹313.07 | +30.32% | Buy |
| EMA 200 | ₹353.22 | +15.51% | Buy |
| WMA 5 | ₹412.64 | -1.12% | Sell |
| WMA 10 | ₹397.92 | +2.53% | Buy |
| WMA 15 | ₹385.22 | +5.91% | Buy |
| WMA 20 | ₹368.72 | +10.65% | Buy |
| WMA 25 | ₹353.94 | +15.27% | Buy |
| WMA 30 | ₹342.26 | +19.21% | Buy |
| WMA 40 | ₹326.33 | +25.03% | Buy |
| WMA 50 | ₹316.17 | +29.04% | Buy |
| WMA 100 | ₹292.44 | +39.52% | Buy |
| WMA 200 | ₹314.54 | +29.71% | Buy |
Key LevelsDAILY · STOCKEZEE
| Level | Price | Distance |
|---|---|---|
| Pivot Point | ₹337.94 | +20.73% |
| Resistance 1 | ₹455.97 | -10.52% |
| Resistance 2 | ₹574.01 | -28.92% |
| Support 1 | ₹219.90 | +85.54% |
| Support 2 | ₹101.86 | +300.55% |
| Supertrend (10) | ₹299.58 | +36.19% |
| VWAP | ₹412.64 | -1.12% |
Pivot = 20-period SMA (Bollinger middle); R1/S1 are the Bollinger bands, R2/S2 their width projected outward.
Market Cap
₹643 Cr
P/E
32.92
P/B
1.08
EPS (TTM)
₹8.70
Div. Yield
0.12%
Book Val
₹378.08
Sector P/E
32.92
Face Val
₹5
Order Book
ORDER INFLOW · ₹ CR · SOURCE: DHAN
No order book data available — this company does not disclose order flow to the Dhan feed
Quarterly Results₹ CR · CONSOLIDATED · LATEST QTR VS PREV QTR (QoQ) & YEAR-AGO QTR (YoY)
| Metric | This Qtr | Prev Qtr | QoQ | Prior Yr Qtr | YoY |
|---|---|---|---|---|---|
| Sales | 96 | 103 | -6.3% | 89 | +7.8% |
| Revenue | 97 | 105 | -7.1% | 90 | +8.2% |
| Op. Profit | 11 | 12 | -9.7% | 11 | +1.8% |
| OPM % | 11.62% | 12.09% | -0.5pp | 12.29% | -0.7pp |
| Other Income | 1 | 2 | -47.4% | 1 | +66.7% |
| Interest | 2 | 3 | -16.0% | 3 | -19.2% |
| Depreciation | 4 | 4 | +4.8% | 5 | -8.3% |
| PBT | 6 | 8 | -26.0% | 4 | +35.7% |
| Net Profit | 5 | 7 | -37.5% | 3 | +60.7% |
| EPS (₹) | 2.16 | 2.87 | -24.7% | 1.02 | +111.8% |
Key Financial RatiosTTM · CONSOLIDATED
ROE
3%
ROCE
4.94%
P/E
33.4x
P/B
1.08x
Book Value ₹/sh
378.08
Div Yield
0.12%
EPS TTM ₹
8.7
Face Value ₹
5
Category
Microcap
Analyst Forecast
Analyst forecast data not available for this stock
Revenue & Profit Trend
₹ CR · CONSOLIDATED
Annual Financial Trend₹ CR · CONSOLIDATED
| Year | Revenue | YoY | Net Profit | YoY | EPS (₹) |
|---|---|---|---|---|---|
| Mar 2017 | 124 | +11.8% | 9 | +165.6% | 15.98 |
| Mar 2018 | 158 | +27.0% | 15 | +78.8% | 24.06 |
| Mar 2019 | 179 | +13.2% | 21 | +37.5% | 11.82 |
| Mar 2020 | 189 | +6.1% | 22 | +5.3% | 10.16 |
| Mar 2021 | 199 | +4.9% | 25 | +12.3% | 12.77 |
| Mar 2022 | 219 | +10.0% | 34 | +38.9% | 18.12 |
| Mar 2023 | 239 | +9.4% | 30 | -13.1% | 14.32 |
| Mar 2024 | 277 | +15.9% | 18 | -39.3% | 8.35 |
| Mar 2025 | 320 | +15.6% | 22 | +22.1% | 10.60 |
| Mar 2026 | 372 | +16.2% | 18 | -18.6% | 7.87 |
Peer ComparisonNSE MARKETLENS · MED P/E 16.9
| Company | Price | Chg % | Mkt Cap | P/E | EPS | D/E | Promoter | |
|---|---|---|---|---|---|---|---|---|
| PUNJABCHEM | ₹1,082.00 | +2.65% | ₹1,327 Cr | 19.28 | 18.07 | N/A | 39.24% | View |
| DHARMAJ | ₹302.00 | +0.48% | ₹1,021 Cr | 16.88 | 11.26 | N/A | 70.40% | View |
| ADVANCE | ₹123.00 | +3.65% | ₹791 Cr | 15.60 | 3.50 | N/A | 69.89% | View |
| HERANBA | ₹189.46 | +9.98% | ₹758 Cr | 0.00 | 2.37 | N/A | 74.94% | View |
| BESTAGRO | ₹18.20 | +0.05% | ₹646 Cr | 21.80 | 0.89 | N/A | 50.44% | View |
| SHIVALIK YOU | ₹408.00 | -0.66% | ₹643 Cr | 32.92 | 1.69 | N/A | 47.37% | View |
| IGCL | ₹60.34 | -2.83% | ₹381 Cr | 10.20 | 0.36 | N/A | 69.05% | View |
Analyst ConsensusLoading…
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AVG TARGET
—
UPSIDE
—
HIGH TARGET
—
LOW TARGET
—
Rating Distribution—
Loading ratings…
Target RangeCMP ₹408.00
———
Price targets not available for this stock
Source:
stockanalysis.com
Brokerage Recommendations
| Broker | Rating | Target | Upside | Date |
|---|---|---|---|---|
| Loading brokerage recommendations… | ||||
Futures LTP
N/A
Open Interest
N/A
Put/Call Ratio
N/A
Max Pain / IV
N/A
Delivery Analysis — Last 10 Sessions
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Today's Delivery %
—
Del. Qty
—
30D Avg %
—
vs 30D Avg
—
5D Trend
—
Intensity
—
0%25%50%75%100%
Put/Call Ratio & OI Sentiment
N/A
Put/Call ratio and OI sentiment data is not available for this symbol yet.
OI Buildup — Key Strikes
OI buildup-by-strike data not available
Delivery — 10 Session History
30D AVG —
| Date | Total Volume | Del. Qty | Del. % | vs 30D Avg | Intensity |
|---|---|---|---|---|---|
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F&O Eligibility & Status
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Option Chain — CE & PE
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Pattern
SHIVALIK
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Quarterly Trend — QoQ Movement
| QUARTER | ||||||||
|---|---|---|---|---|---|---|---|---|
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Distribution
Live Shareholding — NSE Data
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SHIVALIK — Related News
No news available for SHIVALIK right now.
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Corporate Announcements — SHIVALIK
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Dividends
—
This FY
Splits
—
This FY
Bonuses
—
This FY
Rights
—
This FY
Corporate Actions — SHIVALIK
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Historical Price, Volume & Delivery
to
| Date | Open | High | Low | Close | Prev Close | VWAP | Volume | Value | Trades | Del. Qty | Del. % | Strength |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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