Shaival Reality Ltd

AI

Shaival Reality Ltd

₹ 33.0 0.00%
17 Sep - close price
About

Shaival Reality is primarily engaged in generating revenue through rental income and gains from sale of investments.

Key Points

Business Transition & Revenue Profile[1][2]
The Company has exited its construction business following the transfer of its JV stakes, including KCL SRPL JV and MCC SRPL JV, to Waffle Crete (India) Pvt. Ltd., with effect from August 14, 2025. Consequently, it no longer holds any stake in these JVs. For H1FY26, revenue was primarily driven by rental income and gains from the sale of investments.

  • Market Cap 38.2 Cr.
  • Current Price 33.0
  • High / Low 33.0 / 32.0
  • Stock P/E 6.38
  • Book Value 18.8
  • Dividend Yield 0.00 %
  • ROCE 32.1 %
  • ROE 31.8 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 71.9% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -48.9% over past five years.
  • Company has a low return on equity of 13.8% over last 3 years.
  • Earnings include an other income of Rs.6.59 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
2.61 0.51 0.50 0.65 0.69 1.11 1.49 0.16 0.17 -0.07 0.20 0.03 0.00
0.70 0.38 1.50 0.38 2.00 1.61 1.12 1.54 0.28 0.09 0.42 0.30 0.60
Operating Profit 1.91 0.13 -1.00 0.27 -1.31 -0.50 0.37 -1.38 -0.11 -0.16 -0.22 -0.27 -0.60
OPM % 73.18% 25.49% -200.00% 41.54% -189.86% -45.05% 24.83% -862.50% -64.71% -110.00% -900.00%
0.87 0.50 0.21 0.07 0.46 0.12 7.25 3.49 0.46 0.00 1.10 0.89 5.87
Interest 0.24 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 1.82 0.22 0.49 0.29 0.23 0.17 0.69 0.01 0.02 0.00 0.01 0.00 0.00
Profit before tax 0.72 0.40 -1.28 0.05 -1.08 -0.55 6.93 2.10 0.33 -0.16 0.87 0.62 5.27
Tax % 0.00% 0.00% -13.28% 20.00% 104.63% 1.82% -4.76% 0.00% -27.27% 0.00% 58.62% 0.00% 1.33%
0.72 0.40 -1.11 0.05 -2.22 -0.55 7.26 2.10 0.42 -0.17 0.36 0.61 5.19
EPS in Rs 0.62 0.35 -0.96 0.04 -1.92 -0.48 6.27 1.81 0.36 -0.15 0.31 0.53 4.48
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
14.57 22.23 43.08 29.02 14.68 2.95 1.15 1.34 2.60 0.33 0.10 0.04
13.14 18.61 36.01 28.02 14.39 1.44 1.49 2.19 2.73 0.30 0.31 0.74
Operating Profit 1.43 3.62 7.07 1.00 0.29 1.51 -0.34 -0.85 -0.13 0.03 -0.21 -0.70
OPM % 9.81% 16.28% 16.41% 3.45% 1.98% 51.19% -29.57% -63.43% -5.00% 9.09% -210.00% -1,750.00%
2.61 2.55 2.89 3.51 -0.61 1.14 0.21 0.34 7.37 2.43 0.94 6.59
Interest 2.83 1.19 1.09 1.32 1.27 0.76 0.04 0.00 0.00 0.00 0.01 0.00
Depreciation 4.41 4.77 4.35 5.96 3.95 2.30 0.71 0.52 0.86 0.03 0.01 0.01
Profit before tax -3.20 0.21 4.52 -2.77 -5.54 -0.41 -0.88 -1.03 6.38 2.43 0.71 5.88
Tax % -19.69% -295.24% 21.68% -31.05% -10.11% 0.00% -19.32% 110.68% -5.17% -3.70% 71.83% 1.19%
-2.57 0.83 3.55 -1.92 -4.99 -0.41 -0.71 -2.17 6.71 2.52 0.20 5.81
EPS in Rs -18.34 4.30 18.40 -1.66 -4.31 -0.35 -0.61 -1.87 5.80 2.18 0.17 5.02
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -47%
5 Years: -49%
3 Years: -75%
TTM: -60%
Compounded Profit Growth
10 Years: 22%
5 Years: 72%
3 Years: 133%
TTM: 1662%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 1%
5 Years: 6%
3 Years: 14%
Last Year: 32%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 1.40 1.93 1.93 11.57 11.57 11.57 11.57 11.57 11.57 11.57 11.57 11.57
Reserves 8.00 12.31 15.67 4.01 -1.02 -1.44 -2.87 -5.05 1.68 4.19 4.39 10.20
32.97 26.84 50.99 62.50 40.59 11.44 18.48 10.95 0.04 0.00 0.00 0.00
4.74 2.89 5.58 5.02 4.67 1.52 0.88 0.31 0.27 0.04 0.21 1.11
Total Liabilities 47.11 43.97 74.17 83.10 55.81 23.09 28.06 17.78 13.56 15.80 16.17 22.88
13.52 12.70 17.90 13.90 10.03 7.02 4.37 3.48 1.49 0.67 0.65 0.61
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 1.38 0.42 1.51 5.88 14.64 0.79 13.18 6.80 3.62 0.50 0.19 3.00
32.21 30.85 54.76 63.32 31.14 15.28 10.51 7.50 8.45 14.63 15.33 19.27
Total Assets 47.11 43.97 74.17 83.10 55.81 23.09 28.06 17.78 13.56 15.80 16.17 22.88

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
20.86 7.94 -13.09 -4.61 2.66 1.27 -0.50 1.30 1.87 -1.79 -0.67 8.89
-2.57 -6.70 -9.47 -3.87 20.18 28.92 -7.28 5.61 8.38 1.85 0.84 9.13
-18.44 -2.36 23.06 10.22 -23.16 -29.91 7.02 -7.53 -10.91 -0.04 0.00 0.00
Net Cash Flow -0.16 -1.12 0.50 1.73 -0.32 0.29 -0.76 -0.62 -0.65 0.02 0.17 18.02
Free Cash Flow 17.19 3.04 -22.82 -6.23 2.54 2.15 1.55 1.73 10.33 2.64 -0.66 8.92
CFO/OP 1,459% 219% -185% -450% 938% 88% -15% -153% -1,438% -5,967% 319% -1,270%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 61.13 71.75 60.92 85.40 70.61 175.69 257.09 296.90 12.63 55.30 4,124.50 0.00
Inventory Days 56.33 0.00 91.13 8.34 49.13 0.00
Days Payable 111.30 144.21 151.56 500.71
Cash Conversion Cycle 6.15 71.75 7.84 -57.82 -380.96 175.69 257.09 296.90 12.63 55.30 4,124.50 0.00
Working Capital Days -56.37 -163.04 -1.78 -150.80 -287.92 186.83 691.91 572.01 131.96 1,249.85 7,811.00 -10,128.75
ROCE % -0.69% 3.36% 10.23% -2.45% -4.09% 0.11% -2.42% -4.03% -5.79% 2.69% 5.55% 32.12%

Insights

In beta
Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Construction contract revenue share (% of revenue from operations)
%

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Rent income share (% of revenue from operations)
%
Net worth of JVs attributable to SRL's share
INR thousand
Number of active JV entities (project SPVs)
count
Number of permanent employees
count
Total outstanding bank guarantees (construction performance commitments)
INR thousand

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
72.63% 72.63% 72.63% 72.63% 72.63% 72.63% 72.63% 72.63% 72.63% 72.63% 72.63% 72.63%
27.37% 27.37% 27.37% 27.37% 27.37% 27.37% 27.37% 27.37% 27.37% 27.37% 27.37% 27.37%
No. of Shareholders 282829212120202020201717

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