Shaival Reality Ltd

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Shaival Reality Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Shaival Reality Ltd

₹ 33.0 0.00%
17 Sep - close price
shaivalgroup.ooo NSE - SME: SHAIVAL
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.

Website NSE - ST
  • Market Cap ₹ 38.2 Cr.
  • Current Price ₹ 33.0
  • High / Low ₹ 33.0 / 32.0
  • Stock P/E 6.57
  • Book Value ₹ 18.8
  • Dividend Yield 0.00 %
  • ROCE 31.0 %
  • ROE 30.8 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has delivered good profit growth of 55.5% 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 -55.7% over past five years.
  • Company has a low return on equity of 12.8% over last 3 years.
  • Earnings include an other income of Rs.6.77 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.

Peer comparison

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Half Yearly Results

Consolidated Figures in Rs. Crores / View Standalone

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
2.97 0.72 1.62 0.87 0.92 1.36 1.39 0.34 0.11 0.20 0.20 0.04 0.00
1.24 0.49 2.62 0.58 2.28 1.85 1.17 1.71 0.10 0.36 0.42 0.31 0.60
Operating Profit 1.73 0.23 -1.00 0.29 -1.36 -0.49 0.22 -1.37 0.01 -0.16 -0.22 -0.27 -0.60
OPM % 58.25% 31.94% -61.73% 33.33% -147.83% -36.03% 15.83% -402.94% 9.09% -80.00% -110.00% -675.00%
1.07 0.41 0.21 0.05 0.51 0.12 7.41 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 1.83 0.23 0.49 0.29 0.24 0.17 0.71 0.01 0.14 0.01 0.01 0.00 0.00
Profit before tax 0.73 0.40 -1.28 0.05 -1.09 -0.54 6.92 2.11 0.33 -0.17 0.87 0.62 5.27
Tax % 0.00% 0.00% -13.28% 20.00% 103.67% 0.00% -4.77% 0.00% -27.27% 0.00% 58.62% 0.00% 1.33%
0.72 0.40 -1.11 0.05 -2.22 -0.54 7.25 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 -0.47 6.26 1.81 0.36 -0.15 0.31 0.53 4.48
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
9.76 37.70 58.22 41.09 31.63 4.76 2.34 1.79 2.75 0.45 0.39 0.04
9.04 33.21 49.30 39.63 33.00 3.64 3.09 1.41 1.75 0.50 0.77 0.92
Operating Profit 0.72 4.49 8.92 1.46 -1.37 1.12 -0.75 0.38 1.00 -0.05 -0.38 -0.88
OPM % 7.38% 11.91% 15.32% 3.55% -4.33% 23.53% -32.05% 21.23% 36.36% -11.11% -97.44% -2,200.00%
0.16 1.98 1.57 3.08 1.04 1.53 0.61 -0.88 6.26 2.63 1.10 6.77
Interest 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 1.62 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 -1.48 0.51 5.06 -2.73 -5.55 -0.41 -0.88 -1.03 6.38 2.43 0.71 5.88
Tax % 5.41% -123.53% 30.04% -29.67% -10.09% 0.00% -19.32% 110.68% -5.17% -3.70% 71.83% 1.19%
-1.57 1.14 3.55 -1.92 -4.99 -0.41 -0.71 -2.17 6.71 2.52 0.20 5.81
EPS in Rs -11.21 5.91 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: -50%
5 Years: -56%
3 Years: -76%
TTM: -90%
Compounded Profit Growth
10 Years: 18%
5 Years: 55%
3 Years: 102%
TTM: 2805%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 0%
5 Years: 7%
3 Years: 13%
Last Year: 31%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 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 11.40 12.31 15.67 4.01 -1.02 -1.44 -2.87 -5.05 1.68 4.19 4.39 10.20
48.92 26.94 51.05 62.50 40.59 11.44 18.48 10.95 0.04 0.07 0.21 0.00
4.35 5.81 7.20 10.04 6.69 2.27 1.91 0.78 0.39 0.15 0.31 1.11
Total Liabilities 66.07 46.99 75.85 88.12 57.83 23.84 29.09 18.25 13.68 15.98 16.48 22.88
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
Investments 0.01 -0.01 -0.11 0.53 14.49 -0.02 12.67 6.41 3.10 -0.02 0.06 3.00
49.10 34.24 58.02 73.65 33.28 16.69 11.88 8.20 8.95 15.31 15.75 19.27
Total Assets 66.07 46.99 75.85 88.12 57.83 23.84 29.09 18.25 13.68 15.98 16.48 22.88

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
1.20 4.90 5.02 0.00 7.26 0.57 -0.51 1.38 1.70 -0.47 -0.47 9.15
-20.82 -2.18 -25.52 0.00 15.57 29.64 -7.32 5.53 8.55 0.53 0.48 9.03
20.76 -2.35 23.03 0.00 -23.16 -29.91 7.02 -7.53 -10.91 0.03 0.14 -0.21
Net Cash Flow 1.14 0.38 2.53 0.00 -0.32 0.30 -0.80 -0.62 -0.65 0.09 0.14 17.97
Free Cash Flow -19.77 -0.07 -4.71 0.00 7.14 1.31 1.52 1.81 10.16 3.96 -0.46 9.20
CFO/OP 167% 116% 80% 0% -530% 62% -5% 363% 170% 940% 124% -1,040%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 63.58 42.41 31.85 77.19 39.58 116.55 193.42 228.38 11.95 40.56 1,066.92 0.00
Inventory Days 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 -32.52 -40.30 12.30 77.19 -48.72 -49.98 160.24 -20.48 11.95 177.43 1,066.92 0.00
Working Capital Days 0.00 -116.18 -22.69 -71.24 -144.02 103.52 310.41 375.20 124.76 1,013.89 1,918.59 -10,128.75
ROCE % -1.43% 11.16% -2.43% -6.64% 0.50% -3.98% 1.57% 2.41% 1.30% 4.44% 31.00%

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 ・Standalone data
Number of active JV entities (project SPVs)
count ・Standalone data
Number of permanent employees
count ・Standalone data
Total outstanding bank guarantees (construction performance commitments)
INR thousand ・Standalone data

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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