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    Shivalic

    Capital Goods
    Industrials

    Overview

    Price

    Market Cap

    ₹170 Cr

    Sector

    Capital Goods

    Industrials

    Rank

    Performance

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly

    Balance Sheet

    Balance Sheet

    ₹ Cr · Annual
    Line itemFY20FY21FY22FY23FY24FY25FY26FY26
    LiabilitiesEquity Capital111118242424
    Reserves1415162424899499
    Borrowings20242724325528
    Other Liabilities189161017112418
    Total Liabilities5349615891129147169
    AssetsFixed Assets1918191819191919
    CWIP00000000
    Investments00000007
    Other Assets3431424072110128143
    Total Assets5349615891129147169

    Cash Flow

    Cash Flow

    ₹ Cr · Annual
    Line itemFY20FY21FY22FY23FY24FY25FY26
    ActivitiesCash from Operating-144-8-9-18
    Cash from Investing-1-20-2-1-8
    Cash from Financing11-6-35521
    SummaryCapital Expenditure
    Free Cash Flow-214-10-11-20
    FCF Margin

    Valuation

    Assumptions

    Current — SPCL
    Price
    ₹73
    EPS (TTM)
    ₹9.43
    PE (TTM)
    7.7
    Profit growth

    The Earnings Per Share over the last 12 months.

    %

    Your assumption of the company's expected yearly EPS growth (e.g., 6 for 6%).

    Pre-filled with the lower of median (4.5×) and current (7.7×) PE — the conservative anchor.

    %

    The annualized return you aim to achieve. We solve for the price that delivers it, then compare to today's price.

    Valuation

    Current price
    ₹73
    vs
    Fair value · 15% return
    ₹26
    64%Overvalued

    At 10% growth and a 4× exit, ₹73 only delivers your return if you pay ₹26. The price is currently baking in 32% growth.

    EPS grows 10%/yr for 5 years, then fades to 6% over 2, exits at 4×.

    YearGrowthEPS (₹)
    FY2710.0%10.37
    FY2810.0%11.41
    FY2910.0%12.55
    FY3010.0%13.81
    FY3110.0%15.19
    FY328.0% ·fade16.40
    FY336.0% ·fade17.39

    Methodology: we discount normalized net profit as a proxy for owner earnings (an earnings-power approximation — not full free cash flow). Terminal growth is capped at 6% (≈ nominal GDP) regardless of the required return. This is an analytical tool, not investment advice.

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