Shaival Reality Ltd
₹ 33.0
3.12%
20 Mar
- close price
About
Shaival Reality is primarily engaged in generating revenue through rental income and gains from sale of investments.
Key Points
- Market Cap ₹ 38.2 Cr.
- Current Price ₹ 33.0
- High / Low ₹ 33.0 / 32.0
- Stock P/E 39.4
- Book Value ₹ 14.3
- Dividend Yield 0.00 %
- ROCE 4.44 %
- ROE 1.26 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -39.4% over past five years.
- Company has a low return on equity of 2.93% over last 3 years.
- Earnings include an other income of Rs.1.99 Cr.
- Company has high debtors of 1,067 days.
- Working capital days have increased from 1,019 days to 1,919 days
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2013 | Mar 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.57 | 9.76 | 37.70 | 58.22 | 41.09 | 31.63 | 4.76 | 2.34 | 1.79 | 2.75 | 0.45 | 0.39 | 0.24 | |
| 10.30 | 9.04 | 33.21 | 49.30 | 39.63 | 33.00 | 3.64 | 3.09 | 1.41 | 1.75 | 0.50 | 0.77 | 0.73 | |
| Operating Profit | 1.27 | 0.72 | 4.49 | 8.92 | 1.46 | -1.37 | 1.12 | -0.75 | 0.38 | 1.00 | -0.05 | -0.38 | -0.49 |
| OPM % | 10.98% | 7.38% | 11.91% | 15.32% | 3.55% | -4.33% | 23.53% | -32.05% | 21.23% | 36.36% | -11.11% | -97.44% | -204.17% |
| 0.15 | 0.16 | 1.98 | 1.57 | 3.08 | 1.04 | 1.53 | 0.61 | -0.88 | 6.26 | 2.63 | 1.10 | 1.99 | |
| Interest | 0.49 | 0.74 | 1.18 | 1.07 | 1.30 | 1.26 | 0.75 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 1.13 | 1.62 | 4.78 | 4.36 | 5.97 | 3.96 | 2.31 | 0.72 | 0.53 | 0.88 | 0.15 | 0.01 | 0.01 |
| Profit before tax | -0.20 | -1.48 | 0.51 | 5.06 | -2.73 | -5.55 | -0.41 | -0.88 | -1.03 | 6.38 | 2.43 | 0.71 | 1.49 |
| Tax % | -20.00% | 5.41% | -123.53% | 30.04% | -29.67% | -10.09% | 0.00% | -19.32% | 110.68% | -5.17% | -3.70% | 71.83% | |
| -0.15 | -1.57 | 1.14 | 3.55 | -1.92 | -4.99 | -0.41 | -0.71 | -2.17 | 6.71 | 2.52 | 0.20 | 0.97 | |
| EPS in Rs | -1.07 | -11.21 | 5.91 | 18.40 | -1.66 | -4.31 | -0.35 | -0.61 | -1.87 | 5.80 | 2.18 | 0.17 | 0.84 |
| 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: | % |
| 5 Years: | -39% |
| 3 Years: | -40% |
| TTM: | -23% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 19% |
| 3 Years: | 28% |
| TTM: | 288% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 0% |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | -4% |
| 5 Years: | -3% |
| 3 Years: | 3% |
| Last Year: | 1% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2013 | Mar 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1.40 | 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 | 12.97 | 11.40 | 12.31 | 15.67 | 4.01 | -1.02 | -1.44 | -2.87 | -5.05 | 1.68 | 4.19 | 4.39 | 5.00 |
| 27.46 | 48.92 | 26.94 | 51.05 | 62.50 | 40.59 | 11.44 | 18.48 | 10.95 | 0.04 | 0.07 | 0.21 | 0.00 | |
| 3.70 | 4.35 | 5.81 | 7.20 | 10.04 | 6.69 | 2.27 | 1.91 | 0.78 | 0.39 | 0.15 | 0.31 | 6.82 | |
| Total Liabilities | 45.53 | 66.07 | 46.99 | 75.85 | 88.12 | 57.83 | 23.84 | 29.09 | 18.25 | 13.68 | 15.98 | 16.48 | 23.39 |
| 11.24 | 16.96 | 12.76 | 17.94 | 13.94 | 10.06 | 7.17 | 4.54 | 3.64 | 1.63 | 0.69 | 0.67 | 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 | 0.00 |
| Investments | 0.01 | 0.01 | -0.01 | -0.11 | 0.53 | 14.49 | -0.02 | 12.67 | 6.41 | 3.10 | -0.02 | 0.06 | 15.85 |
| 34.28 | 49.10 | 34.24 | 58.02 | 73.65 | 33.28 | 16.69 | 11.88 | 8.20 | 8.95 | 15.31 | 15.75 | 6.93 | |
| Total Assets | 45.53 | 66.07 | 46.99 | 75.85 | 88.12 | 57.83 | 23.84 | 29.09 | 18.25 | 13.68 | 15.98 | 16.48 | 23.39 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2013 | Mar 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.67 | 1.20 | 4.90 | 5.02 | 0.00 | 7.26 | 0.57 | -0.51 | 1.38 | 1.70 | -0.47 | -0.47 | |
| -28.01 | -20.82 | -2.18 | -25.52 | 0.00 | 15.57 | 29.64 | -7.32 | 5.53 | 8.55 | 0.53 | 0.48 | |
| 25.25 | 20.76 | -2.35 | 23.03 | 0.00 | -23.16 | -29.91 | 7.02 | -7.53 | -10.91 | 0.03 | 0.14 | |
| Net Cash Flow | -0.09 | 1.14 | 0.38 | 2.53 | 0.00 | -0.32 | 0.30 | -0.80 | -0.62 | -0.65 | 0.09 | 0.14 |
| Free Cash Flow | -25.67 | -19.77 | -0.07 | -4.71 | 0.00 | 7.14 | 1.31 | 1.52 | 1.81 | 10.16 | 3.96 | -0.46 |
| CFO/OP | 210% | 167% | 116% | 80% | 0% | -530% | 62% | -5% | 363% | 170% | 940% | 124% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2013 | Mar 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 63.73 | 63.58 | 42.41 | 31.85 | 77.19 | 39.58 | 116.55 | 193.42 | 228.38 | 11.95 | 40.56 | 1,066.92 |
| Inventory Days | 0.00 | 27.12 | 16.88 | 26.30 | 11.31 | 61.59 | 174.20 | 141.02 | 0.00 | 684.37 | 0.00 | |
| Days Payable | 123.22 | 99.58 | 45.84 | 99.61 | 228.12 | 207.39 | 389.89 | 547.50 | ||||
| Cash Conversion Cycle | 63.73 | -32.52 | -40.30 | 12.30 | 77.19 | -48.72 | -49.98 | 160.24 | -20.48 | 11.95 | 177.43 | 1,066.92 |
| Working Capital Days | 4.10 | 0.00 | -116.18 | -22.69 | -71.24 | -144.02 | 103.52 | 310.41 | 375.20 | 124.76 | 1,013.89 | 1,918.59 |
| ROCE % | 1.00% | -1.43% | 11.16% | -2.43% | -6.64% | 0.50% | -3.98% | 1.57% | 2.41% | 1.30% | 4.44% |
Insights
In beta| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|
| Average Collection Period Days ・Standalone data |
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| Rental Income Rs. in Lakhs ・Standalone data |
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| Trade Receivables Turnover Ratio Ratio ・Standalone data |
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| Ammonia Tanker Fleet Size Number of Tankers ・Standalone data |
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| Dwelling Units Constructed (Housing Projects) Number of Units ・Standalone data |
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| LPG Tanker Fleet Size Number of Tankers ・Standalone data |
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| Top Five Customer Revenue Contribution Percentage ・Standalone data |
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Requires Premium
Requires Premium
Documents
Announcements
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Trading Window
21 March 2026 - Trading window closed from 1 April 2026 until 48 hours after audited results for quarter/year ended 31 March 2026.
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Resignation
5 March 2026 - Shaival Reality CFO Bhavya Bakrip Kamdar resigns effective 10 April 2026; cites better opportunities.
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Outcome of Board Meeting
5 March 2026 - CFO Bhavya Sandip Kamdar resigning effective April 10, 2026; resignation dated Feb 25, 2026.
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Trading Window
25 February 2026 - Trading window closed from 25/02/2026 due to CFO/KMP resignation; reopens 48 hours after disclosure.
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Trading Window
25 February 2026 - Trading window closed from 05/03/2026 due to CFO resignation; reopens 48 hours after disclosure.
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.