Shivalik Rasayan [SHIVALIK] vs UPL [UPLPP] Detailed Stock Comparison

Shivalik Rasayan

UPL
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Shivalik Rasayan wins in 8 metrics, UPL wins in 12 metrics, with 0 ties. UPL appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Shivalik Rasayan | UPL | Better |
---|---|---|---|
P/E Ratio (TTM) | 46.93 | 3.00 | UPL |
Price-to-Book Ratio | 1.29 | 1.63 | Shivalik Rasayan |
Debt-to-Equity Ratio | 17.52 | 105.06 | Shivalik Rasayan |
PEG Ratio | -0.85 | -0.05 | Shivalik Rasayan |
EV/EBITDA | 17.40 | 13.32 | UPL |
Profit Margin (TTM) | 4.53% | 0.09% | Shivalik Rasayan |
Operating Margin (TTM) | 6.91% | 13.51% | UPL |
EBITDA Margin (TTM) | 6.91% | 13.51% | UPL |
Return on Equity | 3.11% | 2.01% | Shivalik Rasayan |
Return on Assets (TTM) | 2.27% | 0.86% | Shivalik Rasayan |
Free Cash Flow (TTM) | $-318.42M | $84.56B | UPL |
Dividend Yield | 0.21% | 0.69% | UPL |
1-Year Return | -30.56% | 104.96% | UPL |
Price-to-Sales Ratio (TTM) | 2.12 | 1.38 | UPL |
Enterprise Value | $7.54B | $724.61B | UPL |
EV/Revenue Ratio | 2.31 | 1.61 | UPL |
Gross Profit Margin (TTM) | 46.44% | 54.76% | UPL |
Revenue per Share (TTM) | $207 | $570 | UPL |
Earnings per Share (Diluted) | $9.35 | $-0.74 | Shivalik Rasayan |
Beta (Stock Volatility) | 0.24 | 0.83 | Shivalik Rasayan |
Shivalik Rasayan vs UPL Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Shivalik Rasayan | 0.19% | 0.65% | -4.30% | -18.83% | -36.16% | -42.74% |
UPL | 0.00% | 0.00% | 0.00% | 16.46% | 20.65% | 129.00% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Shivalik Rasayan | -30.56% | -48.05% | -51.98% | -51.98% | -51.98% | -51.98% |
UPL | 104.96% | 104.96% | 104.96% | 104.96% | 104.96% | 104.96% |
News Based Sentiment: Shivalik Rasayan vs UPL
Shivalik Rasayan
News based Sentiment: NEGATIVE
September brought a mixed bag for Shivalik Rasayan, with strong standalone revenue growth overshadowed by declining consolidated profits, continued insider selling, and a significant drop in the stock price. These factors collectively create a negative investment narrative, suggesting increased risk and caution for investors.
UPL
News based Sentiment: MIXED
October was a mixed month for UPL, marked by a significant acquisition and a positive response to a government scheme, offset by short-term stock performance concerns. The strategic realignment and potential benefits from the new agricultural policy create a complex investment picture.
Performance & Financial Health Analysis: Shivalik Rasayan vs UPL
Metric | SHIVALIK | UPLPP |
---|---|---|
Market Information | ||
Market Cap | ₹6.92B | ₹620.31B |
Market Cap Category | Small cap | Large cap |
10 Day Avg. Volume | 24,543 | 1,096 |
90 Day Avg. Volume | 38,185 | 441 |
Last Close | ₹439.65 | ₹516.50 |
52 Week Range | ₹429.70 - ₹879.05 | ₹216.20 - ₹563.85 |
% from 52W High | -49.99% | -8.40% |
All-Time High | ₹1,195.00 (Jan 03, 2022) | ₹563.85 (Jul 30, 2025) |
% from All-Time High | -63.21% | -8.40% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.20% | 0.10% |
Quarterly Earnings Growth | -0.55% | 0.02% |
Financial Health | ||
Profit Margin (TTM) | 0.05% | 0.00% |
Operating Margin (TTM) | 0.07% | 0.14% |
Return on Equity (TTM) | 0.03% | 0.02% |
Debt to Equity (MRQ) | 17.52 | 105.06 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | ₹339.91 | ₹318.92 |
Cash per Share (MRQ) | ₹17.83 | ₹51.99 |
Operating Cash Flow (TTM) | ₹-350,513,000 | ₹70.93B |
Levered Free Cash Flow (TTM) | ₹166.96M | ₹7.59B |
Dividends | ||
Last 12-Month Dividend Yield | 0.21% | 0.69% |
Last 12-Month Dividend | ₹1.00 | ₹3.00 |
Valuation & Enterprise Metrics Analysis: Shivalik Rasayan vs UPL
Metric | SHIVALIK | UPLPP |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 46.93 | 3.00 |
Forward P/E | N/A | N/A |
PEG Ratio | -0.85 | -0.05 |
Price to Sales (TTM) | 2.12 | 1.38 |
Price to Book (MRQ) | 1.29 | 1.63 |
Market Capitalization | ||
Market Capitalization | ₹6.92B | ₹620.31B |
Enterprise Value | ₹7.54B | ₹724.61B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 2.31 | 1.61 |
Enterprise to EBITDA | 17.40 | 13.32 |
Risk & Other Metrics | ||
Beta | 0.24 | 0.83 |
Book Value per Share (MRQ) | ₹339.91 | ₹318.92 |
Financial Statements Comparison: Shivalik Rasayan vs UPL
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | SHIVALIK | UPLPP |
---|---|---|
Revenue/Sales | ₹893.09M | ₹92.16B |
Cost of Goods Sold | ₹478.31M | ₹41.69B |
Gross Profit | ₹414.79M | ₹50.47B |
Research & Development | N/A | N/A |
Operating Income (EBIT) | ₹61.67M | ₹7.64B |
EBITDA | ₹115.80M | ₹14.78B |
Pre-Tax Income | ₹41.46M | ₹-1.90B |
Income Tax | ₹13.25M | ₹-140.00M |
Net Income (Profit) | ₹28.21M | ₹-1.76B |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | SHIVALIK | UPLPP |
---|---|---|
Cash & Equivalents | ₹279.70M | ₹94.78B |
Total Current Assets | ₹3.15B | ₹396.61B |
Total Current Liabilities | ₹1.78B | ₹285.69B |
Long-Term Debt | ₹165.00M | ₹192.56B |
Total Shareholders Equity | ₹5.36B | ₹378.26B |
Retained Earnings | ₹1.54B | ₹208.68B |
Property, Plant & Equipment | ₹927.73M | ₹94.31B |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | SHIVALIK | UPLPP |
---|---|---|
Operating Cash Flow | N/A | N/A |
Capital Expenditures | N/A | N/A |
Free Cash Flow | N/A | N/A |
Debt Repayment | N/A | N/A |
Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
Metric | SHIVALIK | UPLPP |
---|---|---|
Shares Short | N/A | N/A |
Short Ratio | N/A | N/A |
Short % of Float | N/A | N/A |
Average Daily Volume (10 Day) | 24,543 | 1,096 |
Average Daily Volume (90 Day) | 38,185 | 441 |
Shares Outstanding | 15.75M | 844.43M |
Float Shares | 5.91M | 563.84M |
% Held by Insiders | 0.59% | 0.00% |
% Held by Institutions | 0.00% | 0.17% |
Dividend Analysis & Yield Comparison: Shivalik Rasayan vs UPL
Metric | SHIVALIK | UPLPP |
---|---|---|
Last 12-Month Dividend | ₹1.00 | ₹3.00 |
Last 12-Month Dividend Yield | 0.21% | 0.69% |
3-Year Avg Annual Dividend | ₹0.67 | ₹1.00 |
3-Year Avg Dividend Yield | 0.08% | 0.69% |
3-Year Total Dividends | ₹2.00 | ₹3.00 |
Ex-Dividend Date | Sep 19, 2025 | Jul 11, 2025 |