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Shaival Reality Ltd

| Small Cap

Shaival Reality Ltd Health Insights
Health Score : 6.17Health Score : 6.17

Shaival Reality Ltd, operating in the financial services sector, shows a mixed financial performance. The company demonstrates very strong liquidity and solvency, indicating a robust ability to meet its short-term and long-term obligations. However, its efficiency and growth metrics reveal some significant challenges. While the company has shown impressive growth in operating profit and asset growth, its revenue and net income growth rates are concerning. Profitability metrics are also mixed, with strong returns on capital employed and equity, but weak gross and operating margins. Overall, Shaival Reality Ltd exhibits financial stability but needs to address its revenue generation and operational efficiency to ensure sustained success. The company's inability to cover its interest and dividend obligations also poses a risk.

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Standalone Audited Financial Results for Half Year and Year Ended March 31, 2026

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The Latest News Is Not Available at the Moment. We’ll Notify You Once It’s Available.

Overview
Ratio
Financial
Shaival Reality Ltd Health Insights
Health Score : 6.17Health Score : 6.17

Shaival Reality Ltd, operating in the financial services sector, shows a mixed financial performance. The company demonstrates very strong liquidity and solvency, indicating a robust ability to meet its short-term and long-term obligations. However, its efficiency and growth metrics reveal some significant challenges. While the company has shown impressive growth in operating profit and asset growth, its revenue and net income growth rates are concerning. Profitability metrics are also mixed, with strong returns on capital employed and equity, but weak gross and operating margins. Overall, Shaival Reality Ltd exhibits financial stability but needs to address its revenue generation and operational efficiency to ensure sustained success. The company's inability to cover its interest and dividend obligations also poses a risk.

Latest Report

View All
Standalone Audited Financial Results for Half Year and Year Ended March 31, 2026

Latest News

View All

The Latest News Is Not Available at the Moment. We’ll Notify You Once It’s Available.

Overall Valuation Score

Highly Undervalued
Undervalued
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Quarterly Report24th Apr 26

Standalone Audited Financial Results for Half Year and Year Ended March 31, 2026

UNDEFINED SENTIMENT

Growth Ratio Summary
Growth Ratio SummaryGrowth Score : 4.00

The company's growth ratios present a mixed performance. While there is very strong growth in operating profit and asset growth, there are revenue and net income growth rates that are not good. This mixed performance shows there are some challenges for the company.

PoorRevenue Growth RatePoor
ExcellentOperating Profit Growth RateExcellent
PoorEarnings Per Share (EPS) GrowthPoor
ExcellentAsset Growth RateExcellent
PoorNet Income Growth RatePoor
Growth RatiosMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Revenue Growth Rate-50.84-23.553.63-83.64-13.33
Operating Profit Growth Rate-166.96-150.67163.16-105660
Earnings Per Share (EPS) Growth74.29206.56-410.16-62.41-92.2
Asset Growth RateN/A-37.26-25.0416.813.13
Net Income Growth Rate73.17205.63-409.22-62.44-92.06
01.

Revenue Growth Rate

02.

Operating Profit Growth Rate

03.

Earnings Per Share (EPS) Growth

04.

Asset Growth Rate

05.

Net Income Growth Rate

Financial Ratio Summary
Financial Ratio SummaryFinancial Score : 3.60

The company's financial ratios show a mixed performance. While capital expenditures are well-managed, adjusted EPS, cash EPS, book value per share, and dividend per share are low. This mixed performance suggests some challenges in generating sustainable earnings and shareholder value.

PoorAdjusted Earnings Per Share (Adjusted EPS)Poor
WeakCash Earnings Per Share (Cash EPS)Weak
PoorBook Value Per SharePoor
PoorDividend Per Share (DPS)Poor
GoodCapital Expenditures (CapEx)Good
Financial RatiosMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Adjusted Earnings Per Share (Adjusted EPS)-0.61-1.875.782.170.17
Cash Earnings Per Share (Cash EPS)0.01-1.416.542.30.18
Book Value Per Share7.55.6211.4213.5913.76
Dividend Per Share (DPS)00000
Capital Expenditures (CapEx)20.48.54.40
01.

Adjusted Earnings Per Share (Adjusted EPS)

02.

Cash Earnings Per Share (Cash EPS)

03.

Book Value Per Share

04.

Dividend Per Share (DPS)

05.

Capital Expenditures (CapEx)

Profitability Ratio Summary
Profitability Ratio SummaryProfitability Score : 6.80

The company's profitability ratios present a mixed picture. While return on capital employed, return on equity, and net margin is very strong, gross profit margin, return on assets, and operating margin are very low. This mixed performance suggests there are some challenges in operational efficiency and cost management.

PoorGross Profit MarginPoor
ExcellentReturn on Capital Employed (ROCE)Excellent
ExcellentReturn on Equity (ROE)Excellent
PoorReturn on Assets (ROA)Poor
PoorOperating MarginPoor
ExcellentNet MarginExcellent
Profitability RatiosMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Gross Profit Margin-62.82-8.384.36-44.44-100
Return on Capital Employed (ROCE)-1.88-3.6247.8615.284.33
Return on Equity (ROE)-8.16-33.2850.6415.991.25
Return on Assets (ROA)-2.582.087.31-0.31-2.31
Operating Margin-32.0521.2336.36-11.11-97.44
Net Margin-30.34-121.2324456051.28
01.

Gross Profit Margin

02.

Return on Capital Employed (ROCE)

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Return on Equity (ROE)

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Return on Assets (ROA)

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Operating Margin

06.

Net Margin

Efficiency Ratio Summary
Efficiency Ratio SummaryEfficiency Score : 4.33

The company's efficiency ratios present a mixed picture. A high inventory turnover ratio indicates efficient inventory management, but low fixed asset and capital turnover ratios suggest underutilization of assets. Long receivable days raise concerns about the effectiveness of credit policies and collection efforts, negatively impacting the company's operational efficiency.

PoorFixed Asset Turnover RatioPoor
ExcellentInventory Turnover RatioExcellent
PoorReceivables Turnover RatioPoor
GoodDays Sales in Inventory RatioGood
PoorReceivable DaysPoor
PoorCapital Turnover RatioPoor
Efficiency RatiosMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Fixed Asset Turnover Ratio0.520.491.690.650.58
Inventory Turnover Ratio18.146.5830.948.6710.4
Receivables Turnover Ratio3.771.524.556.430.66
Days Sales in Inventory Ratio20.1255.4711.842.135.1
Receivable Days96.82240.1380.2256.77553.03
Capital Turnover Ratio0.050.060.210.030.02
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Fixed Asset Turnover Ratio

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Inventory Turnover Ratio

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Receivables Turnover Ratio

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Days Sales in Inventory Ratio

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Receivable Days

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Capital Turnover Ratio

Coverage Ratio Summary
Coverage Ratio SummaryCoverage Score : 2.00

The company's coverage ratios are very low, indicating a limited ability to cover its interest and dividend obligations. This suggests a high level of financial risk and vulnerability to economic downturns. This needs to be addressed to improve financial stability.

PoorInterest Coverage RatioPoor
PoorEquity Dividend Coverage RatioPoor
Coverage RatiosMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Interest Coverage Ratio0.45-43N/AN/AN/AN/A
Equity Dividend Coverage RatioN/AN/AN/AN/AN/AN/A
01.

Interest Coverage Ratio

02.

Equity Dividend Coverage Ratio

Solvency Ratio Summary
Solvency Ratio SummarySolvency Score : 10.00

The company exhibits very strong solvency, indicating a robust long-term financial stability. Low debt ratios and a high equity ratio suggest a conservative capital structure and a strong ability to meet long-term obligations. This provides a solid foundation for future growth and stability.

ExcellentDebt RatioExcellent
ExcellentDebt to Equity RatioExcellent
ExcellentEquity RatioExcellent
ExcellentDebt To Asset RatioExcellent
Solvency RatiosMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debt Ratio0.680.63000.01
Debt to Equity Ratio2.121.7000.01
Equity Ratio0.320.37110.99
Debt To Asset Ratio0.640.6000.01
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Debt Ratio

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Debt to Equity Ratio

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Equity Ratio

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Debt To Asset Ratio

Liquidity Ratio Summary
Liquidity Ratio SummaryLiquidity Score : 8.40

The company demonstrates excellent liquidity, suggesting a strong ability to meet its short-term obligations. High current and quick ratios indicate ample liquid assets. However, the negative operating cash flow ratio raises concerns about the sustainability of this liquidity, as it suggests the company is not generating enough cash from its operations.

ExcellentCurrent RatioExcellent
ExcellentQuick RatioExcellent
ExcellentCash RatioExcellent
PoorOperating Cash Flow RatioPoor
Liquidity RatiosMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Current Ratio6.2210.5122.95102.0750.81
Quick Ratio610.2922.95101.0750.81
Cash Ratio0.81.140.622.21.55
Operating Cash Flow Ratio-0.271.774.36-3.13-1.52
01.

Current Ratio

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Quick Ratio

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Cash Ratio

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Operating Cash Flow Ratio

Peer Comparison With 1 Companies

Peer Comparison empowers investors to evaluate a company against its industry peers using key financial metrics like P/E ratio, EPS, and profit margins. It helps identify whether a company is overvalued, undervalued, or performing in line with competitors. Investors can use this data to spot opportunities, assess risks, and make informed decisions. This contextual view adds depth beyond standalone company analysis.

NO Company Name Health Score P/E Ratio Valuation OPM EPS Latest Profit & Loss
1Shaival Reality Ltd6.17N/AN/A-0.385.800.20
Management Assessment Summary
OrangeBalanced Management

The management effectiveness of Shaival Reality Ltd. presents a mixed picture. The company has shown positive compounded profit growth over 3 and 5 years, and has managed to reduce its borrowings significantly. However, there are concerns regarding inconsistent operational profit margins and high debtor days which indicate possible inefficiencies in working capital management. Overall, these factors suggest a need for improvements in sales and operational efficiency.

Category Metric Value Assessment
PROS Compounded Profit Growth (3Y, 5Y) 28%, 19% Strong
Debt Reduction Borrowings reduced from ₹40.59 Cr. (Mar 2019) to ₹0.07 Cr. (Mar 2024) Excellent
CONS Compounded Sales Growth (3Y, 5Y) -40%, -39% Declining
Inconsistent OPM Fluctuating between positive and negative values Volatile
AverageFinancial Performance & GrowthAverage
AverageCapital Efficiency & ReturnsAverage
GoodFinancial Health & PrudenceGood
PoorStrategic & Operational IndicatorsPoor
01.

Financial Performance & Growth

02.

Capital Efficiency & Returns

03.

Financial Health & Prudence

04.

Strategic & Operational Indicators

Risk Assessment Summary
OrangeBalanced Risk

The risk assessment for Shaival Reality Ltd. indicates a moderate level of concern. The primary risks stem from segment performance volatility indicated by inconsistent sales and operating profit margins. The increasing debtor days and high working capital days also pose liquidity risks. However, the reduction in borrowings mitigates some financial risk. Overall, the company exhibits financial instability and operational inefficiencies.

WeakSegment performance volatilityWeak
AverageAccounting quality red flagsAverage
ExcellentForeign exchange or interest rate exposureExcellent
01.

Segment performance volatility

02.

Accounting quality red flags

03.

Foreign exchange or interest rate exposure

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Overall Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

Market Sentiment

Analysis Driven By 26 Technical Indicators From The 1 Hour Timeframe

Trend Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

Momentum Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

Volatility Score

No results for this timeframe.

No results for this timeframe

Volume Score

No results for this timeframe.

No results for this timeframe

Trend Indicators (14)
  1. IndicatorValueSignal
  2. SMA 1032.60Bullish
  3. SMA 20N/AN/A
  4. SMA 50N/AN/A
  5. EMA 1032.62Bullish
  6. EMA 20N/AN/A
  7. EMA 50N/AN/A
  8. DEMA 10N/AN/A
  9. DEMA 20N/AN/A
  10. DEMA 50N/AN/A
  11. TEMA 10N/AN/A
  12. TEMA 20N/AN/A
  13. TEMA 50N/AN/A
  14. MACDN/AN/A
  15. ADXN/AN/A
Momentum Indicators (7)
  1. IndicatorValueSignal
  2. RSIN/AN/A
  3. CCIN/AN/A
  4. ROC 93.13Bullish
  5. ROC 14N/AN/A
  6. ROC 25N/AN/A
  7. Stoch KN/AN/A
  8. Stoch DN/AN/A
Volatility Indicators (4)
  1. IndicatorValueSignal
  2. BB UpperN/AN/A
  3. BB MiddleN/AN/A
  4. BB LowerN/AN/A
  5. ATRN/AN/A
Volume Indicators (1)
  1. IndicatorValueSignal
  2. MFIN/AN/A

Overall Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

Market Sentiment

Analysis Driven By 26 Technical Indicators From The 2 Hours Timeframe

Trend Score

No results for this timeframe.

No results for this timeframe

Momentum Score

No results for this timeframe.

No results for this timeframe

Volatility Score

No results for this timeframe.

No results for this timeframe

Volume Score

No results for this timeframe.

No results for this timeframe

Trend Indicators (14)
  1. IndicatorValueSignal
  2. SMA 10N/AN/A
  3. SMA 20N/AN/A
  4. SMA 50N/AN/A
  5. EMA 10N/AN/A
  6. EMA 20N/AN/A
  7. EMA 50N/AN/A
  8. DEMA 10N/AN/A
  9. DEMA 20N/AN/A
  10. DEMA 50N/AN/A
  11. TEMA 10N/AN/A
  12. TEMA 20N/AN/A
  13. TEMA 50N/AN/A
  14. MACDN/AN/A
  15. ADXN/AN/A
Momentum Indicators (7)
  1. IndicatorValueSignal
  2. RSIN/AN/A
  3. CCIN/AN/A
  4. ROC 9N/AN/A
  5. ROC 14N/AN/A
  6. ROC 25N/AN/A
  7. Stoch KN/AN/A
  8. Stoch DN/AN/A
Volatility Indicators (4)
  1. IndicatorValueSignal
  2. BB UpperN/AN/A
  3. BB MiddleN/AN/A
  4. BB LowerN/AN/A
  5. ATRN/AN/A
Volume Indicators (1)
  1. IndicatorValueSignal
  2. MFIN/AN/A

Overall Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

Market Sentiment

Analysis Driven By 26 Technical Indicators From The 4 Hours Timeframe

Trend Score

No results for this timeframe.

No results for this timeframe

Momentum Score

No results for this timeframe.

No results for this timeframe

Volatility Score

No results for this timeframe.

No results for this timeframe

Volume Score

No results for this timeframe.

No results for this timeframe

Trend Indicators (14)
  1. IndicatorValueSignal
  2. SMA 10N/AN/A
  3. SMA 20N/AN/A
  4. SMA 50N/AN/A
  5. EMA 10N/AN/A
  6. EMA 20N/AN/A
  7. EMA 50N/AN/A
  8. DEMA 10N/AN/A
  9. DEMA 20N/AN/A
  10. DEMA 50N/AN/A
  11. TEMA 10N/AN/A
  12. TEMA 20N/AN/A
  13. TEMA 50N/AN/A
  14. MACDN/AN/A
  15. ADXN/AN/A
Momentum Indicators (7)
  1. IndicatorValueSignal
  2. RSIN/AN/A
  3. CCIN/AN/A
  4. ROC 9N/AN/A
  5. ROC 14N/AN/A
  6. ROC 25N/AN/A
  7. Stoch KN/AN/A
  8. Stoch DN/AN/A
Volatility Indicators (4)
  1. IndicatorValueSignal
  2. BB UpperN/AN/A
  3. BB MiddleN/AN/A
  4. BB LowerN/AN/A
  5. ATRN/AN/A
Volume Indicators (1)
  1. IndicatorValueSignal
  2. MFIN/AN/A

Overall Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bullish

Market Sentiment

Analysis Driven By 33 Technical Indicators From The 1 Day Timeframe

Trend Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bullish

Momentum Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

Volatility Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bullish

Volume Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

Trend Indicators (22)
  1. IndicatorValueSignal
  2. SMA 1032.11Bullish
  3. SMA 2030.72Bullish
  4. SMA 50N/AN/A
  5. SMA 100N/AN/A
  6. SMA 200N/AN/A
  7. EMA 1031.58Bullish
  8. EMA 2030.69Bullish
  9. EMA 50N/AN/A
  10. EMA 100N/AN/A
  11. EMA 200N/AN/A
  12. DEMA 1032.46Bullish
  13. DEMA 2032.58Bullish
  14. DEMA 50N/AN/A
  15. DEMA 100N/AN/A
  16. DEMA 200N/AN/A
  17. TEMA 1032.28Bullish
  18. TEMA 20N/AN/A
  19. TEMA 50N/AN/A
  20. TEMA 100N/AN/A
  21. TEMA 200N/AN/A
  22. MACD1.17Bullish
  23. ADX22.55Weak Trend
Momentum Indicators (6)
  1. IndicatorValueSignal
  2. RSI66.90Neutral
  3. CCI123.06Overbought
  4. ROC 1412.63Bullish
  5. ROC 2543.48Bullish
  6. Stoch K48.63Neutral
  7. Stoch D43.05Neutral
Volatility Indicators (4)
  1. IndicatorValueSignal
  2. BB Upper33.81Neutral
  3. BB Middle30.72Neutral
  4. BB Lower27.64Neutral
  5. ATR2.03Low Volatility
Volume Indicators (1)
  1. IndicatorValueSignal
  2. MFI62.15Neutral

Overall Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bullish

Market Sentiment

Analysis Driven By 21 Technical Indicators From The 1 Week Timeframe

Trend Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bullish

Momentum Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bullish

Volatility Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bullish

Volume Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

Trend Indicators (10)
  1. IndicatorValueSignal
  2. SMA 2028.40Bullish
  3. SMA 50N/AN/A
  4. EMA 2029.71Bullish
  5. EMA 50N/AN/A
  6. DEMA 20N/AN/A
  7. DEMA 50N/AN/A
  8. TEMA 20N/AN/A
  9. TEMA 50N/AN/A
  10. MACDN/AN/A
  11. ADX25.04Strong Trend
Momentum Indicators (6)
  1. IndicatorValueSignal
  2. RSI61.99Neutral
  3. CCIN/AN/A
  4. ROC 1427.35Bullish
  5. ROC 2510.91Bullish
  6. Stoch K56.32Neutral
  7. Stoch D67.50Neutral
Volatility Indicators (4)
  1. IndicatorValueSignal
  2. BB Upper35.97Neutral
  3. BB Middle28.40Neutral
  4. BB Lower20.84Neutral
  5. ATR2.93Low Volatility
Volume Indicators (1)
  1. IndicatorValueSignal
  2. MFI62.02Neutral

Overall Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

Market Sentiment

Analysis Driven By 25 Technical Indicators From The 1 Month Timeframe

Trend Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

Momentum Score

No results for this timeframe.

No results for this timeframe

Volatility Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bullish

Volume Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Strong Bullish

Trend Indicators (14)
  1. IndicatorValueSignal
  2. SMA 632.31Bearish
  3. SMA 1228.77Bullish
  4. SMA 24N/AN/A
  5. EMA 631.37Bearish
  6. EMA 1230.12Bullish
  7. EMA 24N/AN/A
  8. DEMA 632.45Bearish
  9. DEMA 12N/AN/A
  10. DEMA 24N/AN/A
  11. TEMA 631.90Bearish
  12. TEMA 12N/AN/A
  13. TEMA 24N/AN/A
  14. MACDN/AN/A
  15. ADXN/AN/A
Momentum Indicators (6)
  1. IndicatorValueSignal
  2. RSIN/AN/A
  3. CCIN/AN/A
  4. ROC 25N/AN/A
  5. ROC 50N/AN/A
  6. Stoch KN/AN/A
  7. Stoch DN/AN/A
Volatility Indicators (4)
  1. IndicatorValueSignal
  2. BB UpperN/AN/A
  3. BB MiddleN/AN/A
  4. BB LowerN/AN/A
  5. ATR4.97Low Volatility
Volume Indicators (1)
  1. IndicatorValueSignal
  2. MFI0.43Oversold