Shivalik Rasayan [SHIVALIK] vs NACL Industries [NACLIND] Detailed Stock Comparison

Shivalik Rasayan

NSE
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NACL Industries

NSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Shivalik Rasayan wins in 15 metrics, NACL Industries wins in 4 metrics, with 0 ties. Shivalik Rasayan appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricShivalik RasayanNACL IndustriesBetter
P/E Ratio (TTM)46.9391.54Shivalik Rasayan
Price-to-Book Ratio1.299.29Shivalik Rasayan
Debt-to-Equity Ratio17.5293.35Shivalik Rasayan
PEG Ratio-0.85-0.56Shivalik Rasayan
EV/EBITDA17.40-216.61NACL Industries
Profit Margin (TTM)4.53%-4.29%Shivalik Rasayan
Operating Margin (TTM)6.91%6.85%Shivalik Rasayan
EBITDA Margin (TTM)6.91%6.85%Shivalik Rasayan
Return on Equity3.11%-21.57%Shivalik Rasayan
Return on Assets (TTM)2.27%-7.29%Shivalik Rasayan
Free Cash Flow (TTM)$-318.42M$4.36BNACL Industries
Dividend Yield0.21%N/AN/A
1-Year Return-30.56%273.72%NACL Industries
Price-to-Sales Ratio (TTM)2.122.96Shivalik Rasayan
Enterprise Value$7.54B$43.37BNACL Industries
EV/Revenue Ratio2.313.19Shivalik Rasayan
Gross Profit Margin (TTM)46.44%30.96%Shivalik Rasayan
Revenue per Share (TTM)$207$68Shivalik Rasayan
Earnings per Share (Diluted)$9.35$-2.94Shivalik Rasayan
Beta (Stock Volatility)0.240.42Shivalik Rasayan
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Shivalik Rasayan vs NACL Industries Stock Performance Analysis

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Shivalik Rasayan
NACL Industries
Shivalik Rasayan Stock Overview | NACL Industries Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Shivalik Rasayan0.19%0.65%-4.30%-18.83%-36.16%-42.74%
NACL Industries1.83%-7.61%-24.74%-11.51%81.23%202.19%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Shivalik Rasayan-30.56%-48.05%-51.98%-51.98%-51.98%-51.98%
NACL Industries273.72%168.91%431.13%588.93%588.93%588.93%

News Based Sentiment: Shivalik Rasayan vs NACL Industries

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.

View Shivalik Rasayan News Sentiment Analysis

NACL Industries

News based Sentiment: MIXED

September presented a mixed bag for NACL Industries, with strong revenue growth offset by operational concerns and fluctuating investor sentiment. The stock experienced both gains and losses, culminating in a trading window closure, making it a significant but complex month for investors.

View NACL Industries News Sentiment Analysis

Performance & Financial Health Analysis: Shivalik Rasayan vs NACL Industries

MetricSHIVALIKNACLIND
Market Information
Market Cap i₹6.92B₹42.69B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i24,543196,592
90 Day Avg. Volume i38,185212,570
Last Close₹439.65₹202.89
52 Week Range₹429.70 - ₹879.05₹49.00 - ₹339.45
% from 52W High-49.99%-40.23%
All-Time High₹1,195.00 (Jan 03, 2022)₹339.45 (Aug 01, 2025)
% from All-Time High-63.21%-40.23%
Growth Metrics
Quarterly Revenue Growth0.20%0.38%
Quarterly Earnings Growth-0.55%0.38%
Financial Health
Profit Margin (TTM) i0.05%-0.04%
Operating Margin (TTM) i0.07%0.07%
Return on Equity (TTM) i0.03%-0.22%
Debt to Equity (MRQ) i17.5293.35
Cash & Liquidity
Book Value per Share (MRQ)₹339.91₹21.44
Cash per Share (MRQ)₹17.83₹2.96
Operating Cash Flow (TTM) i₹-350,513,000₹4.24B
Levered Free Cash Flow (TTM) i₹166.96M₹-921,300,000
Dividends
Last 12-Month Dividend Yield i0.21%N/A
Last 12-Month Dividend i₹1.00₹0.00

Valuation & Enterprise Metrics Analysis: Shivalik Rasayan vs NACL Industries

MetricSHIVALIKNACLIND
Price Ratios
P/E Ratio (TTM) i46.9391.54
Forward P/E iN/AN/A
PEG Ratio i-0.85-0.56
Price to Sales (TTM) i2.122.96
Price to Book (MRQ) i1.299.29
Market Capitalization
Market Capitalization i₹6.92B₹42.69B
Enterprise Value i₹7.54B₹43.37B
Enterprise Value Metrics
Enterprise to Revenue i2.313.19
Enterprise to EBITDA i17.40-216.61
Risk & Other Metrics
Beta i0.240.42
Book Value per Share (MRQ) i₹339.91₹21.44

Financial Statements Comparison: Shivalik Rasayan vs NACL Industries

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)SHIVALIKNACLIND
Revenue/Sales i₹893.09M₹4.48B
Cost of Goods Sold i₹478.31M₹3.10B
Gross Profit i₹414.79M₹1.39B
Research & Development iN/AN/A
Operating Income (EBIT) i₹61.67M₹306.90M
EBITDA i₹115.80M₹391.50M
Pre-Tax Income i₹41.46M₹179.20M
Income Tax i₹13.25M₹48.80M
Net Income (Profit) i₹28.21M₹130.40M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)SHIVALIKNACLIND
Cash & Equivalents i₹279.70M₹573.10M
Total Current Assets i₹3.15B₹7.06B
Total Current Liabilities i₹1.78B₹7.27B
Long-Term Debt i₹165.00M₹861.60M
Total Shareholders Equity i₹5.36B₹4.27B
Retained Earnings i₹1.54B₹2.17B
Property, Plant & Equipment i₹927.73M₹4.32B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)SHIVALIKNACLIND
Operating Cash Flow iN/AN/A
Capital Expenditures iN/AN/A
Free Cash Flow iN/AN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricSHIVALIKNACLIND
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i24,543196,592
Average Daily Volume (90 Day) i38,185212,570
Shares Outstanding i15.75M201.20M
Float Shares i5.91M20.78M
% Held by Insiders i0.59%0.80%
% Held by Institutions i0.00%0.00%

Dividend Analysis & Yield Comparison: Shivalik Rasayan vs NACL Industries

MetricSHIVALIKNACLIND
Last 12-Month Dividend i₹1.00₹0.00
Last 12-Month Dividend Yield i0.21%N/A
3-Year Avg Annual Dividend i₹0.67₹0.28
3-Year Avg Dividend Yield i0.08%0.26%
3-Year Total Dividends i₹2.00₹0.85
Ex-Dividend DateSep 19, 2025Sep 08, 2023