Shaival Reality Ltd
₹ 33.0
3.12%
20 Mar 2026
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 6.57
- Book Value ₹ 18.8
- Dividend Yield 0.00 %
- ROCE 31.0 %
- ROE 30.8 %
- Face Value ₹ 10.0
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.
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Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
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: | 0% |
| 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 | 0.00 |
| 49.10 | 34.24 | 58.02 | 73.65 | 33.28 | 16.69 | 11.88 | 8.20 | 8.95 | 15.31 | 15.75 | 22.27 | |
| 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 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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Documents
Announcements
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Disclosure under SEBI Takeover Regulations
8 May 2026 - Promoter disclosed 84,06,000 shares held and no encumbrance as of 31 March 2026.
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Outcome of Board Meeting
24 April 2026 - Board appointed new CFO on 24 Apr 2026, approved FY26 audited results and related party transactions.
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General Updates
10 April 2026 - Promoter disclosed 84,06,000 shares held as of 31 March 2026, with no encumbrance.
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Structural Digital Database
9 April 2026 - FY ended March 31, 2026 SDD compliance certificate filed under PIT Regulations; nil observations.
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Certificate under SEBI (Depositories and Participants) Regulations, 2018
6 April 2026 - Shaival Reality Limited has informed about Certificate under SEBI (Depositories and Participants) Regulations, 2018
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.