Price
Financials
Consolidated, Rs crore| Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.72 | 1.62 | 0.87 | 0.92 | 1.36 | 1.39 | 0.34 | 0.11 | 0.20 | 0.20 | 0.04 | 0.00 |
| Expenses | 0.49 | 2.62 | 0.58 | 2.28 | 1.85 | 1.17 | 1.71 | 0.10 | 0.36 | 0.42 | 0.31 | 0.60 |
| Operating Profit | 0.23 | -1.00 | 0.29 | -1.36 | -0.49 | 0.22 | -1.37 | 0.01 | -0.16 | -0.22 | -0.27 | -0.60 |
| OPM % | 31.94% | -61.73% | 33.33% | -147.83% | -36.03% | 15.83% | -402.94% | 9.09% | -80.00% | -110.00% | -675.00% | |
| Other Income | 0.41 | 0.21 | 0.05 | 0.51 | 0.12 | 7.41 | 3.49 | 0.46 | 0.00 | 1.10 | 0.89 | 5.87 |
| Interest | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.23 | 0.49 | 0.29 | 0.24 | 0.17 | 0.71 | 0.01 | 0.14 | 0.01 | 0.01 | 0.00 | 0.00 |
| Profit before tax | 0.40 | -1.28 | 0.05 | -1.09 | -0.54 | 6.92 | 2.11 | 0.33 | -0.17 | 0.87 | 0.62 | 5.27 |
| Tax % | 0.00% | -13.28% | 20.00% | 103.67% | 0.00% | -4.77% | 0.00% | -27.27% | 0.00% | 58.62% | 0.00% | 1.33% |
| Net Profit | 0.40 | -1.11 | 0.05 | -2.22 | -0.54 | 7.25 | 2.10 | 0.42 | -0.17 | 0.36 | 0.61 | 5.19 |
| EPS in Rs | 0.35 | -0.96 | 0.04 | -1.92 | -0.47 | 6.26 | 1.81 | 0.36 | -0.15 | 0.31 | 0.53 | 4.48 |
| Mar 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 9.76 | 37.70 | 58.22 | 41.09 | 31.63 | 4.76 | 2.34 | 1.79 | 2.75 | 0.45 | 0.39 | 0.04 |
| Expenses | 9.04 | 33.21 | 49.30 | 39.63 | 33.00 | 3.64 | 3.09 | 1.41 | 1.75 | 0.50 | 0.77 | 0.92 |
| Operating Profit | 0.72 | 4.49 | 8.92 | 1.46 | -1.37 | 1.12 | -0.75 | 0.38 | 1.00 | -0.05 | -0.38 | -0.88 |
| OPM % | 7.38% | 11.91% | 15.32% | 3.55% | -4.33% | 23.53% | -32.05% | 21.23% | 36.36% | -11.11% | -97.44% | -2,200.00% |
| Other Income | 0.16 | 1.98 | 1.57 | 3.08 | 1.04 | 1.53 | 0.61 | -0.88 | 6.26 | 2.63 | 1.10 | 6.77 |
| Interest | 0.74 | 1.18 | 1.07 | 1.30 | 1.26 | 0.75 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 1.62 | 4.78 | 4.36 | 5.97 | 3.96 | 2.31 | 0.72 | 0.53 | 0.88 | 0.15 | 0.01 | 0.01 |
| Profit before tax | -1.48 | 0.51 | 5.06 | -2.73 | -5.55 | -0.41 | -0.88 | -1.03 | 6.38 | 2.43 | 0.71 | 5.88 |
| Tax % | 5.41% | -123.53% | 30.04% | -29.67% | -10.09% | 0.00% | -19.32% | 110.68% | -5.17% | -3.70% | 71.83% | 1.19% |
| Net Profit | -1.57 | 1.14 | 3.55 | -1.92 | -4.99 | -0.41 | -0.71 | -2.17 | 6.71 | 2.52 | 0.20 | 5.81 |
| EPS in Rs | -11.21 | 5.91 | 18.40 | -1.66 | -4.31 | -0.35 | -0.61 | -1.87 | 5.80 | 2.18 | 0.17 | 5.02 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -50% | -56% | -76% | -90% | ||
| Compounded Profit Growth | 18% | 55% | 102% | 2805% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | 0% | 7% | 13% | 31% |
| Mar 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1.40 | 1.93 | 1.93 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 |
| Reserves | 11.40 | 12.31 | 15.67 | 4.01 | -1.02 | -1.44 | -2.87 | -5.05 | 1.68 | 4.19 | 4.39 | 10.20 |
| Borrowings | 48.92 | 26.94 | 51.05 | 62.50 | 40.59 | 11.44 | 18.48 | 10.95 | 0.04 | 0.07 | 0.21 | 0.00 |
| Other Liabilities | 4.35 | 5.81 | 7.20 | 10.04 | 6.69 | 2.27 | 1.91 | 0.78 | 0.39 | 0.15 | 0.31 | 1.11 |
| Total Liabilities | 66.07 | 46.99 | 75.85 | 88.12 | 57.83 | 23.84 | 29.09 | 18.25 | 13.68 | 15.98 | 16.48 | 22.88 |
| Fixed Assets | 16.96 | 12.76 | 17.94 | 13.94 | 10.06 | 7.17 | 4.54 | 3.64 | 1.63 | 0.69 | 0.67 | 0.61 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.01 | -0.01 | -0.11 | 0.53 | 14.49 | -0.02 | 12.67 | 6.41 | 3.10 | -0.02 | 0.06 | 3.00 |
| Other Assets | 49.10 | 34.24 | 58.02 | 73.65 | 33.28 | 16.69 | 11.88 | 8.20 | 8.95 | 15.31 | 15.75 | 19.27 |
| Total Assets | 66.07 | 46.99 | 75.85 | 88.12 | 57.83 | 23.84 | 29.09 | 18.25 | 13.68 | 15.98 | 16.48 | 22.88 |
| Mar 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 1.20 | 4.90 | 5.02 | 0.00 | 7.26 | 0.57 | -0.51 | 1.38 | 1.70 | -0.47 | -0.47 | 9.15 |
| Cash from Investing Activity | -20.82 | -2.18 | -25.52 | 0.00 | 15.57 | 29.64 | -7.32 | 5.53 | 8.55 | 0.53 | 0.48 | 9.03 |
| Cash from Financing Activity | 20.76 | -2.35 | 23.03 | 0.00 | -23.16 | -29.91 | 7.02 | -7.53 | -10.91 | 0.03 | 0.14 | -0.21 |
| Net Cash Flow | 1.14 | 0.38 | 2.53 | 0.00 | -0.32 | 0.30 | -0.80 | -0.62 | -0.65 | 0.09 | 0.14 | 17.97 |
| Free Cash Flow | -19.77 | -0.07 | -4.71 | 0.00 | 7.14 | 1.31 | 1.52 | 1.81 | 10.16 | 3.96 | -0.46 | 9.20 |
| CFO/OP | 167% | 116% | 80% | 0% | -530% | 62% | -5% | 363% | 170% | 940% | 124% | -1,040% |
| Mar 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 63.58 | 42.41 | 31.85 | 77.19 | 39.58 | 116.55 | 193.42 | 228.38 | 11.95 | 40.56 | 1,066.92 | 0.00 |
| Inventory Days | 27.12 | 16.88 | 26.30 | 11.31 | 61.59 | 174.20 | 141.02 | 0.00 | 684.37 | 0.00 | ||
| Days Payable | 123.22 | 99.58 | 45.84 | 99.61 | 228.12 | 207.39 | 389.89 | 547.50 | ||||
| Cash Conversion Cycle | -32.52 | -40.30 | 12.30 | 77.19 | -48.72 | -49.98 | 160.24 | -20.48 | 11.95 | 177.43 | 1,066.92 | 0.00 |
| Working Capital Days | 0.00 | -116.18 | -22.69 | -71.24 | -144.02 | 103.52 | 310.41 | 375.20 | 124.76 | 1,013.89 | 1,918.59 | -10,128.75 |
| ROCE % | -1.43% | 11.16% | -2.43% | -6.64% | 0.50% | -3.98% | 1.57% | 2.41% | 1.30% | 4.44% | 31.00% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 72.63% | 72.63% | 72.63% | 72.63% | 72.63% | 72.63% | 72.63% | 72.63% | 72.63% | 72.63% | 72.63% | 72.63% |
| Public | 27.37% | 27.37% | 27.37% | 27.37% | 27.37% | 27.37% | 27.37% | 27.37% | 27.37% | 27.37% | 27.37% | 27.37% |
| No. of Shareholders | 28 | 28 | 29 | 21 | 21 | 20 | 20 | 20 | 20 | 20 | 17 | 17 |
Fundamentals
Market Cap₹ 38.2 Cr.
Current Price₹ 33.0
Stock P/E6.57
Book Value₹ 18.8
ROCE31.0 %
ROE30.8 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-90%
Compounded Profit Growth (TTM)2805%
Consolidated figures.
Valuation
Market capRs 38 Cr
Enterprise valueRs 20 Cr
P/E (TTM)6.57x
Price to book1.75x
Price to sales954.86x
EV / EBITDA3.35x
EV / EBIT3.36x
EV / sales493.86x
Price to cash flow4.17x
Earnings yield15.21%
P/E, 3-year average66.12x
P/B, 3-year average2.14x
P/E, 5-year average51.01x
P/B, 5-year average3.03x
Profitability
Operating margin (excl. other income)-2200.00%
Operating margin (incl. other income)14725.00%
EBITDA margin14725.00%
Pre-tax margin14700.00%
Net profit margin14525.00%
ROE30.80%
ROCE31.00%
ROA29.52%
ROE, 3-year average16.48%
ROCE, 3-year average17.37%
ROA, 3-year average15.92%
ROE, 5-year average17.76%
ROCE, 5-year average17.80%
ROA, 5-year average16.12%
ROIC (approx.)174.47%
Tax rate1.19%
Other income / net worth31.10%
Growth
Sales growth (latest year)-89.74%
Profit growth (latest year)2805.00%
Sales CAGR, 3 years-75.59%
Sales CAGR, 5 years-55.68%
Profit CAGR, 3 years-4.69%
Per share
EPS (TTM)Rs 5.02
EPS (latest year)Rs 5.02
EPS, 3-year averageRs 2.46
EPS, 5-year averageRs 2.26
Book value per shareRs 18.81
Sales per shareRs 0.03
Cash flow per shareRs 7.91
Free cash flow per shareRs 7.95
Efficiency
Asset turnover0.00x
Fixed asset turnover0.07x
Creditor days548 days
Cash conversion cycle0 days
Working capital days-10129 days
Leverage
Cash and bankRs 18 Cr
Net debtRs -18 Cr
Net debt / EBITDA-3.13x
Owners' fund to total sources95.15%
Cash flow
Cash from Operating Activity (latest year)Rs 9 Cr
Cash from Investing Activity (latest year)Rs 9 Cr
Cash from Financing Activity (latest year)Rs -0 Cr
Net Cash Flow (latest year)Rs 18 Cr
Free cash flow (latest year)Rs 9 Cr
Cash from ops / profit, 5 years0.86x
Sales to cash flow0.00x
Statement figures
Net sales (TTM)Rs 0 Cr
Net sales (latest year)Rs 0 Cr
Operating profit excl. other income (latest year)Rs -1 Cr
Other income (TTM)Rs 7 Cr
EBITDA (TTM)Rs 6 Cr
PBDT (TTM)Rs 6 Cr
Profit before tax (TTM)Rs 6 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 6 Cr
Net profit (latest year)Rs 6 Cr
Depreciation (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 1 Cr
Total income (latest year)Rs 7 Cr
Share capitalRs 12 Cr
ReservesRs 10 Cr
Shareholders' fundsRs 22 Cr
Total assetsRs 23 Cr
Net blockRs 1 Cr
InvestmentsRs 3 Cr
Other liabilitiesRs 1 Cr
Shares outstanding (crore)1.16
Ownership
Promoter holding72.63% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | SHAIVAL | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -0.8% | -2.8% | +2.0 pts |
| 1 month | +23.6% | -6.8% | +30.4 pts |
| 3 months | -67.0% | -7.6% | -59.4 pts |
| 3 years | -0.2% | +14.2% | -14.3 pts |
| 5 years | -0.2% | +27.9% | -28.0 pts |
Red flags
F-score 6 of 8| look | Profit leans on other income Other income was 115% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Mar 2026Sales ₹0 Cr -100.0% vs Mar 2024.
Net profit ₹5 Cr +1135.7%.
Against our estimate for Mar 2026: sales -100.0%, profit +815.5% beat.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Less than 100 unique PAN traded in previous 30 daysMandatory Market making period in SME scrip is overSME scrip is not regularly traded
Quick answers
What is the market cap of Shaival Reality Ltd?
Shaival Reality Ltd (SHAIVAL) has a market capitalisation of Rs 38.2 Cr. at the 2026-09-17 close.
What is the P/E ratio of Shaival Reality Ltd?
Shaival Reality Ltd trades at a P/E of 6.57 on trailing twelve-month profit, at the 2026-09-17 close.
What were Shaival Reality Ltd's latest quarterly results?
In the Mar 2026 quarter, Shaival Reality Ltd sales was Rs 0 Cr (-100.0% vs Mar 2024) and net profit was Rs 5 Cr.
What is the 52-week high and low of Shaival Reality Ltd?
The 52-week high is Rs 33.00 and the 52-week low is Rs 32.00.