NSEI:SHAIVAL

Stock Analysis Report

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Executive Summary

Shaival Reality Limited primarily operates as a LPG and ammonia transporter in India. More Details


Snowflake Analysis

Adequate balance sheet with weak fundamentals.

Share Price & News

How has Shaival Reality's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: Insufficient data to determine SHAIVAL's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine SHAIVAL's volatility change over the past year.


Market Performance


7 Day Return

0%

SHAIVAL

3.3%

IN Oil and Gas

0.07%

IN Market


1 Year Return

n/a

SHAIVAL

15.6%

IN Oil and Gas

19.1%

IN Market

Return vs Industry: Insufficient data to determine how SHAIVAL performed against the Indian Oil and Gas industry.

Return vs Market: Insufficient data to determine how SHAIVAL performed against the Indian Market.


Shareholder returns

SHAIVALIndustryMarket
7 Day0%3.3%0.07%
30 Day0%7.0%10.2%
90 Dayn/a4.1%24.2%
1 Yearn/a19.8%15.6%21.3%19.1%
3 Yearn/a32.0%18.4%9.5%4.2%
5 Yearn/a132.7%92.6%83.1%69.2%

Long-Term Price Volatility Vs. Market

How volatile is Shaival Reality's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Shaival Reality undervalued compared to its fair value and its price relative to the market?

3.71x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate SHAIVAL's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate SHAIVAL's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: SHAIVAL is unprofitable, so we can't compare its PE Ratio to the IN Oil and Gas industry average.

PE vs Market: SHAIVAL is unprofitable, so we can't compare its PE Ratio to the Indian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate SHAIVAL's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: SHAIVAL is overvalued based on its PB Ratio (3.7x) compared to the IN Oil and Gas industry average (0.9x).


Next Steps

Future Growth

How is Shaival Reality forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

21.6%

Forecasted Energy industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Shaival Reality has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Shaival Reality performed over the past 5 years?

-24.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: SHAIVAL is currently unprofitable.

Growing Profit Margin: SHAIVAL is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: SHAIVAL is unprofitable, and losses have increased over the past 5 years at a rate of 24.4% per year.

Accelerating Growth: Unable to compare SHAIVAL's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: SHAIVAL is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-26.2%).


Return on Equity

High ROE: SHAIVAL has a negative Return on Equity (-4.09%), as it is currently unprofitable.


Next Steps

Financial Health

How is Shaival Reality's financial position?


Financial Position Analysis

Short Term Liabilities: SHAIVAL's short term assets (₹61.4M) exceed its short term liabilities (₹19.5M).

Long Term Liabilities: SHAIVAL's short term assets (₹61.4M) do not cover its long term liabilities (₹117.5M).


Debt to Equity History and Analysis

Debt Level: SHAIVAL's debt to equity ratio (112.9%) is considered high.

Reducing Debt: SHAIVAL's debt to equity ratio has reduced from 349.3% to 112.9% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable SHAIVAL has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: SHAIVAL is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 16.9% per year.


Next Steps

Dividend

What is Shaival Reality current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate SHAIVAL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate SHAIVAL's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if SHAIVAL's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if SHAIVAL's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of SHAIVAL's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

5.8yrs

Average management tenure


CEO

Mayur Desai (56 yo)

5.92yrs

Tenure

₹1,620,000

Compensation

Mr. Mayur Mukundbhai Desai has been Managing Director and Director at Shaival Reality Limited since January 16, 2015 and August 01, 1996 respectively. Mr. Desai serves as a Director of Shaivalpetroproducts...


CEO Compensation Analysis

Compensation vs Market: Mayur's total compensation ($USD22.01K) is below average for companies of similar size in the Indian market ($USD45.19K).

Compensation vs Earnings: Mayur's compensation has been consistent with company performance over the past year.


Leadership Team

NamePositionTenureCompensationOwnership
Mayur Desai
Chairman & MD5.92yrs₹1.62mno data
Jagdishbhai Limbachiya
Chief Financial Officer5.83yrs₹500.00kno data
Sonal Desai
Executive Director15.5yrs₹505.80kno data
Shaival Desai
Executive Director9.5yrs₹420.00kno data
Ekta Raval
Company Secretary & Compliance Officer0.50yrno datano data

5.8yrs

Average Tenure

51.5yo

Average Age

Experienced Management: SHAIVAL's management team is seasoned and experienced (5.8 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Mayur Desai
Chairman & MD5.92yrs₹1.62mno data
Sonal Desai
Executive Director15.5yrs₹505.80kno data
Shaival Desai
Executive Director9.5yrs₹420.00kno data
Ashish Shah
Non-Executive & Independent Director5.92yrsno datano data
Ashish Desai
Non-Executive & Independent Director5.92yrsno datano data

7.7yrs

Average Tenure

56yo

Average Age

Experienced Board: SHAIVAL's board of directors are considered experienced (7.7 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Insufficient data to determine if shareholders have been diluted in the past year.


Top Shareholders

Company Information

Shaival Reality Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Shaival Reality Limited
  • Ticker: SHAIVAL
  • Exchange: NSEI
  • Founded: 1996
  • Industry: Oil and Gas Storage and Transportation
  • Sector: Energy
  • Market Cap: ₹376.156m
  • Shares outstanding: 11.57m
  • Website: https://www.shaivalgroup.ooo

Number of Employees


Location

  • Shaival Reality Limited
  • A-1, Maharaja Palace
  • Near Vijay Cross Road
  • Ahmedabad
  • Gujarat
  • 380009
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
SHAIVALNSEI (National Stock Exchange of India)YesEquity SharesININROct 2017

Biography

Shaival Reality Limited primarily operates as a LPG and ammonia transporter in India. The company operates through three segments: Construction, Transport, and Renting. It also engages in the renting of im...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/12/26 12:15
End of Day Share Price2020/09/28 00:00
Earnings2020/03/31
Annual Earnings2020/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.