Shaival Reality Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2017 • Construction: 73.3% • Transport: 23.1% • Renting: 3.6%
AI Sector View
AI GENERATEDRealty
Housing and construction indicators remain supportive for real estate. The housing index reached 105 (Mar/26), residential property prices rose 4.21% (Mar/26), construction output was 5.4% (Jul/26), and cement output accelerated to 13.1% YoY (2026-07). Bank lending rates are steady at 8.96% (Aug/26) rather than easing, but FPI flows turned positive with INR 1999 crore net inflow over 3 months to 2026-08-31 from INR -7216 crore previously.
PROS
- Company is almost debt free
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 0.96x)
- Company generates healthy free cash flow
CONS
- Company is loss-making at the operating / net level
- A large part of profit comes from other income (115.1% of PBT)
- Operating cash flow has been negative in recent years
- Company's sales have been declining over the last five years
- Operating margins have contracted to -2444.4% from 263.9%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| DLF | 674.55 | 37.56 | 166972.15 | 1.19 | 793.90 | -89.59 | 1280.34 | -52.87 | 6.81 | 49.68 |
| LODHA | 1194.45 | 28.93 | 119352.22 | 0.36 | 1373.10 | 103.39 | 4996.70 | 43.10 | 16.89 | 38.51 |
| OBEROIRLTY | 1880.00 | 25.99 | 68357.22 | 0.43 | 543.51 | 29.02 | 1300.89 | 31.73 | 17.69 | 56.75 |
| PHOENIXLTD | 1887.00 | 52.73 | 67491.14 | 0.13 | 394.51 | 22.95 | 1074.94 | 12.80 | 13.70 | 59.77 |
| PRESTIGE | 1566.50 | 59.24 | 67473.89 | 0.13 | 271.40 | -12.87 | 2675.10 | 15.94 | 11.51 | 31.75 |
| GODREJPROP | 1983.90 | 37.35 | 59760.32 | 0.50 | 349.38 | -41.61 | 506.17 | 16.48 | 8.37 | -57.98 |
| ANANTRAJ | 587.45 | 36.54 | 21140.97 | 0.17 | 149.19 | 18.50 | 631.40 | 6.58 | 12.23 | 29.53 |
| BRIGADE | 645.60 | 30.31 | 21063.30 | 0.23 | 216.94 | 37.35 | 1115.55 | -12.93 | 11.02 | 32.33 |
| ABREL | 1358.75 | 114.75 | 15176.65 | 0.18 | -34.59 | -27.73 | 188.85 | 30.95 | -4.54 | -30.02 |
| SOBHA | 1247.85 | 57.87 | 13346.23 | 0.48 | 50.85 | 273.37 | 1278.15 | 50.03 | 6.96 | 6.07 |
| SIGNATURE | 777.05 | 10.47 | 10932.01 | 0.00 | -16.53 | -148.00 | 551.99 | -36.24 | 5.56 | -8.10 |
| SHAIVAL | 33.00 | 6.58 | 38.19 | 0.00 | — | — | — | — | 30.99 | — |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
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Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 58 | 41 | 32 | 5 | 2 | 2 | 3 | 0 | 0 | 0 | |
| 50 | 40 | 33 | 4 | 3 | 3 | 3 | 2 | 1 | 1 | |
| Operating Profit | 10 | 5 | -0 | 3 | -0 | -1 | 7 | 3 | 1 | 6 |
| OPM % | 18 | 11 | -1 | 56 | -6 | -28 | 264 | 568 | 184 | 16,351 |
| Other Income | 2 | 3 | 1 | 2 | 1 | 1 | 8 | 4 | 1 | 7 |
| Interest | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 4 | 6 | 4 | 2 | 1 | 1 | 1 | 0 | 0 | 0 |
| 5 | -3 | -6 | -0 | -1 | -1 | 6 | 2 | 1 | 6 | |
| Tax % | 30 | 30 | 10 | -1 | 1 | -111 | -5 | -4 | 72 | 1 |
| Net Profit | 4 | -2 | -5 | -0 | -1 | -2 | 7 | 3 | 0 | 6 |
| EPS | 0 | 0 | 0 | -0 | -1 | -2 | 6 | 2 | 0 | 5 |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 3 | -2 | -4 | -0 | -1 | -2 | 6 | 2 | 0 | 5 |
COMPOUNDED SALES GROWTH
- 10 Years:
- -50%
- 5 Years:
- -57%
- 3 Years:
- -76%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 18%
- 5 Years:
- —
- 3 Years:
- -5%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- -20%
- 3 Years:
- 1%
- 1 Year:
- 3%
RETURN ON EQUITY
- 10 Years:
- 5%
- 5 Years:
- 18%
- 3 Years:
- 16%
- Last Year:
- 31%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 2 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| 16 | 4 | -1 | -1 | -2 | -5 | 2 | 4 | 4 | 10 | |
| 6 | 15 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Trade Payables | 4 | 7 | 4 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| 47 | 47 | 29 | 11 | 17 | 11 | -0 | -0 | -0 | 1 | |
| Total Liabilities | 74 | 85 | 55 | 22 | 28 | 18 | 13 | 15 | 16 | 22 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 18 | 14 | 10 | 7 | 5 | 4 | 2 | 1 | 1 | 1 | |
| -0 | 1 | 14 | -0 | 13 | 6 | 3 | -0 | 0 | 3 | |
| 2 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
| Cash & Bank | 5 | 1 | 3 | 3 | 2 | 1 | 0 | 0 | 0 | 18 |
| 50 | 63 | 27 | 12 | 8 | 7 | 8 | 14 | 14 | 0 | |
| Total Assets | 74 | 85 | 55 | 22 | 28 | 18 | 13 | 15 | 16 | 22 |
| Total Debt | 51 | 63 | 41 | 11 | 18 | 11 | 0 | 0 | 0 | 0 |
| Net Working Capital | 1 | -7 | -10 | 4 | 16 | 3 | 1 | 2 | 3 | 17 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 |
| Book Value per Share | 91.22 | 13.46 | 9.12 | 8.76 | 8.19 | 5.64 | 11.45 | 13.62 | 13.79 | 18.81 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 | 0 | 0 | 1 | -0 | 1 | 2 | -0 | -0 | 9 | |
| Cash from Investing | -26 | 0 | 0 | 30 | -7 | 6 | 9 | 1 | 0 | 9 |
| Cash from Financing | 23 | 0 | 0 | -30 | 7 | -8 | -11 | 0 | 0 | -0 |
| 3 | 0 | 0 | 0 | -1 | -1 | -1 | 0 | 0 | 18 | |
| Free Cash Flow | 5 | 0 | 0 | -19 | -0 | 1 | 2 | -0 | -0 | 9 |
| OCF / Net Profit | 1.41 | -0.00 | -0.00 | -1.38 | 0.55 | -0.63 | 0.25 | -0.19 | -2.39 | 1.57 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -15 | -18 | -17 | -17 | 2 | 11 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | ||||||||||
| EPS (₹) | 18.39 | -1.66 | -4.31 | -0.36 | -0.74 | -1.88 | 5.80 | 2.17 | 0.17 | 5.02 |
| Book Value (₹) | 91.22 | 13.46 | 9.12 | 8.76 | 8.19 | 5.64 | 11.45 | 13.62 | 13.79 | 18.81 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 6.83 | 3.50 | -0.89 | 1.64 | -0.12 | -1.42 | 6.55 | 2.31 | 0.18 | 5.02 |
| PROFITABILITY | ||||||||||
| Operating Margin % | 17.95% | 10.93% | -1.04% | 55.87% | -5.68% | -28.18% | 263.90% | -301.43% | -95.53% | -2444.39% |
| Net Margin % | 6.07% | -4.63% | -15.77% | -8.71% | -36.49% | -121.46% | 243.85% | 553.35% | 50.25% | 0.00% |
| ROE % | 22.28% | -11.57% | -38.18% | -4.00% | -8.71% | -27.13% | 67.83% | 17.35% | 1.24% | 30.78% |
| ROCE % | 11.18% | -1.96% | -6.64% | 0.95% | -3.43% | -4.54% | 41.48% | 16.68% | 4.44% | 30.99% |
| 5.89% | -2.40% | -7.13% | -1.08% | -3.44% | -9.44% | 42.88% | 17.60% | 1.26% | 30.21% | |
| EFFICIENCY | ||||||||||
| Debtor Days | 30 | 61 | 70 | 190 | 215 | 242 | 81 | 58 | 552 | 0 |
| Inventory Days | 9 | 40 | 42 | 28 | 54 | 60 | 0 | 119 | 0 | 0 |
| Payable Days | 50 | 95 | 136 | 575 | 469 | 715 | 629 | 528 | 110 | 0 |
| -11 | 6 | -24 | -357 | -200 | -414 | -548 | -352 | 442 | 0 | |
| FINANCIAL HEALTH | ||||||||||
| Debt to Equity (x) | 2.90x | 4.01x | 3.85x | 1.13x | 1.95x | 1.68x | 0.00x | 0.00x | 0.01x | 0.00x |
| Interest Coverage (x) | 5.72x | -1.11x | -3.41x | 0.46x | -50.90x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| 1.08x | 0.74x | 0.44x | 3.15x | 10.41x | 6.11x | 6.60x | 13.91x | 10.09x | 16.59x | |
| GROWTH | ||||||||||
| Revenue Growth % | 54.60% | -29.09% | -23.71% | -84.96% | -50.77% | -23.64% | 53.87% | -83.47% | -13.64% | -90.83% |
| Operating Profit Growth % | 62.34% | -56.81% | -107.28% | 904.91% | -105.00% | -278.88% | 1540.83% | -64.43% | -72.03% | 715.09% |
| Net Profit Growth % | 211.11% | -154.13% | -159.87% | 91.70% | -106.24% | -154.20% | 408.93% | -62.48% | -92.16% | 2842.52% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -62.48% | -92.16% | 2842.86% | |
| VALUATION | ||||||||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 6.58x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.75x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 4.38x | 15.65x | 3.36x |
Documents
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