SHAIVAL Stock Overview

Engages in the construction business in India. More details

SHAIVAL fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	2/6
Financial Health	4/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (14x) is below the Indian market (33.4x)

Risk Analysis

Shares are highly illiquid

High level of non-cash earnings

Does not have a meaningful market cap (₹353M)

Makes less than USD$1m in revenue (₹5M)

My Notes

Capture your thoughts, links and company narrative

Shaival Reality Limited Competitors

Gagan Gases

BSE:524624

₹104.7m

Kabsons Industries

BSE:524675

₹527.4m

Reliance Industrial Infrastructure

NSEI:RIIL

₹16.5b

Essar Shipping

BSE:533704

₹7.5b

Price History & Performance

Summary of share price highs, lows and changes for Shaival Reality
Historical stock prices
Current Share Price	₹30.50
52 Week High	₹33.25
52 Week Low	₹30.50
Beta	-0.0038
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	24.07%

Recent updates

Shareholder Returns

	SHAIVAL	IN Oil and Gas	IN Market
7D	0%	-1.1%	-0.3%
1Y	n/a	1.8%	16.3%

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.

Price Volatility

Is SHAIVAL's price volatile compared to industry and market?
SHAIVAL volatility
SHAIVAL Average Weekly Movement	n/a
Oil and Gas Industry Average Movement	5.7%
Market Average Movement	6.2%
10% most volatile stocks in IN Market	9.1%
10% least volatile stocks in IN Market	4.1%

Stable Share Price: SHAIVAL has not had significant price volatility in the past 3 months.

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

About the Company

Founded	Employees	CEO	Website
1996	3	Mayur Desai	www.shaivalgroup.ooo

Shaival Reality Limited engages in the construction business in India. The company operates through Construction and Renting segments. It engages in the renting of immovable properties for commercial use; and construction of residential complexes under government schemes.

Shaival Reality Limited Fundamentals Summary

How do Shaival Reality's earnings and revenue compare to its market cap?
SHAIVAL fundamental statistics
Market cap	₹353.01m
Earnings (TTM)	₹25.17m
Revenue (TTM)	₹4.55m

14.0x

P/E Ratio

77.6x

P/S Ratio

Is SHAIVAL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SHAIVAL income statement (TTM)
Revenue	₹4.55m
Cost of Revenue	₹853.00k
Gross Profit	₹3.70m
Other Expenses	-₹21.47m
Earnings	₹25.17m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	2.17
Gross Margin	81.24%
Net Profit Margin	553.34%
Debt/Equity Ratio	0.5%

How did SHAIVAL perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/07/21 08:55
End of Day Share Price	2024/04/23 00:00
Earnings	2024/03/31
Annual Earnings	2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Shaival Reality Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution

Shaival Reality NSEI:SHAIVAL Stock Report