Share Price and Basic Stock Data
Last Updated: December 10, 2025, 10:12 pm
| PEG Ratio | 1.66 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Shiva Texyarn Ltd operates in the cotton blended textiles sector, a space that has seen varied fortunes in recent years. The company’s revenue trajectory reflects a challenging environment, with reported sales of ₹411 Cr in FY 2023, a substantial decline from ₹553 Cr in FY 2017. The latest quarter (September 2023) saw sales reach ₹98.73 Cr, showing a modest recovery from the lows of ₹91.14 Cr recorded in September 2022. However, this figure is still well below the pre-pandemic levels. A closer look at the quarterly data reveals fluctuations, with several quarters experiencing dips, notably the lows of ₹60.68 Cr in June 2024. These trends suggest that while there is some recovery, the company must navigate a competitive landscape that has not fully rebounded. With a market capitalization of ₹231 Cr and a P/E ratio of 14.2, the stock appears reasonably valued given the backdrop of its recent revenues.
Profitability and Efficiency Metrics
Profitability has been a rollercoaster for Shiva Texyarn, with the operating profit margin (OPM) standing at a mere 11.83% for the latest fiscal year. This is a significant improvement compared to the lows of -1.78% in December 2022 and -0.28% in June 2023. The company reported a net profit of ₹13 Cr for FY 2025, recovering from a net loss of ₹7 Cr in FY 2023. The interest coverage ratio (ICR) at 3.03x indicates that the company has a comfortable buffer to service its debt, which stands at ₹106 Cr. However, the cash conversion cycle (CCC) of 157 days raises concerns, suggesting that the company may face challenges in converting its investments into cash. While the OPM has improved, the volatility in profitability metrics signals that management needs to enhance operational efficiencies to sustain these gains.
Balance Sheet Strength and Financial Ratios
On the balance sheet front, Shiva Texyarn exhibits a stable equity base, with reserves reported at ₹123 Cr. The company’s total debt-to-equity ratio of 0.73x indicates a manageable level of leverage, particularly in the capital-intensive textiles sector. The current ratio of 1.07x suggests that the company is in a comfortable position to meet its short-term liabilities. However, the inventory days have spiked to 163 days in FY 2025, which could signal overstocking or slow-moving inventory. This situation could lead to potential liquidity issues if not addressed. The price-to-book value ratio of 1.66x seems reasonable, indicating that the market is valuing the stock in line with its underlying assets. Overall, while the balance sheet shows strength in certain areas, the high inventory days warrant attention from management to ensure operational efficiency.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Shiva Texyarn reveals a strong promoter holding of 74.04%, which reflects confidence in the company’s long-term prospects. However, the absence of foreign institutional investment (FIIs) and minimal domestic institutional investment (DIIs) at 0.01% raises questions about broader market confidence. The public holds nearly 26% of the shares, with the number of shareholders declining to 8,276 as of March 2025, indicating potential investor fatigue or a lack of interest in the stock. This concentrated ownership could be a double-edged sword; while it signifies commitment from promoters, it also raises concerns about liquidity and the stock’s responsiveness to market changes. The consistent promoter stake suggests they are likely to steer the company through turbulent waters, but a lack of diverse institutional support may limit growth potential.
Outlook, Risks, and Final Insight
Looking ahead, Shiva Texyarn faces a mixed bag of opportunities and challenges. The recovery in sales and profitability metrics is encouraging, but the textile industry remains susceptible to external shocks, such as fluctuating raw material prices and global demand shifts. The company’s high inventory days pose a risk to cash flow, which might necessitate strategic inventory management to enhance liquidity. Additionally, the absence of institutional investors could hinder stock performance, especially in a volatile market environment. Investors might view the strong promoter backing as a stabilizing factor, yet the reliance on domestic retail interest could be a concern. Overall, while the company has shown resilience in recovering from a tough period, potential investors should remain cautious and consider the broader economic and sector-specific risks before making a decision.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Shiva Texyarn Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mohite Industries Ltd | 55.7 Cr. | 2.77 | 6.79/2.33 | 21.8 | 5.71 | 0.00 % | 7.87 % | 4.83 % | 1.00 |
| Hisar Spinning Mills Ltd | 17.8 Cr. | 47.6 | 76.0/40.7 | 5.36 | 71.3 | 0.00 % | 15.1 % | 12.3 % | 10.0 |
| Rudra Ecovation Ltd | 296 Cr. | 25.9 | 75.9/25.5 | 9.08 | 0.00 % | 3.03 % | 5.73 % | 1.00 | |
| H P Cotton Textile Mills Ltd | 42.1 Cr. | 107 | 142/82.0 | 14.4 | 45.7 | 0.00 % | 19.2 % | 17.1 % | 10.0 |
| Gujarat Hy-Spin Ltd | 28.3 Cr. | 16.9 | 27.5/14.0 | 315 | 11.2 | 0.00 % | 4.09 % | 0.52 % | 10.0 |
| Industry Average | 3,406.50 Cr | 167.94 | 33.52 | 127.38 | 0.42% | 9.27% | 8.20% | 7.02 |
Quarterly Result
| Metric | Sep 2017 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 149.32 | 91.14 | 94.78 | 97.44 | 90.16 | 98.73 | 76.14 | 70.25 | 60.68 | 95.19 | 75.26 | 91.58 | 76.18 |
| Expenses | 133.88 | 88.26 | 96.47 | 97.51 | 90.41 | 93.13 | 73.64 | 70.56 | 52.93 | 85.33 | 67.99 | 82.61 | 67.17 |
| Operating Profit | 15.44 | 2.88 | -1.69 | -0.07 | -0.25 | 5.60 | 2.50 | -0.31 | 7.75 | 9.86 | 7.27 | 8.97 | 9.01 |
| OPM % | 10.34% | 3.16% | -1.78% | -0.07% | -0.28% | 5.67% | 3.28% | -0.44% | 12.77% | 10.36% | 9.66% | 9.79% | 11.83% |
| Other Income | 0.29 | 0.02 | 0.16 | 15.50 | 0.51 | 0.47 | 0.28 | 3.64 | 0.27 | 0.52 | 0.18 | 1.12 | 0.39 |
| Interest | 6.71 | 4.28 | 3.31 | 2.49 | 2.91 | 2.94 | 3.05 | 2.51 | 2.50 | 3.09 | 2.57 | 3.69 | 2.89 |
| Depreciation | 4.53 | 3.89 | 3.68 | 3.63 | 3.71 | 3.53 | 3.87 | 3.72 | 3.65 | 3.61 | 3.55 | 3.54 | 3.63 |
| Profit before tax | 4.49 | -5.27 | -8.52 | 9.31 | -6.36 | -0.40 | -4.14 | -2.90 | 1.87 | 3.68 | 1.33 | 2.86 | 2.88 |
| Tax % | 28.73% | -19.73% | 9.86% | 32.33% | -7.23% | 545.00% | 78.99% | -276.90% | 27.81% | 24.73% | -33.08% | -115.73% | 14.93% |
| Net Profit | 3.20 | -4.24 | -9.38 | 6.29 | -5.90 | -2.59 | -7.41 | 5.13 | 1.36 | 2.77 | 1.77 | 6.17 | 2.46 |
| EPS in Rs | 1.48 | -3.27 | -7.24 | 4.85 | -4.55 | -2.00 | -5.72 | 3.96 | 1.05 | 2.14 | 1.37 | 4.76 | 1.90 |
Last Updated: August 20, 2025, 3:45 am
Below is a detailed analysis of the quarterly data for Shiva Texyarn Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 76.18 Cr.. The value appears to be declining and may need further review. It has decreased from 91.58 Cr. (Mar 2025) to 76.18 Cr., marking a decrease of 15.40 Cr..
- For Expenses, as of Jun 2025, the value is 67.17 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 82.61 Cr. (Mar 2025) to 67.17 Cr., marking a decrease of 15.44 Cr..
- For Operating Profit, as of Jun 2025, the value is 9.01 Cr.. The value appears strong and on an upward trend. It has increased from 8.97 Cr. (Mar 2025) to 9.01 Cr., marking an increase of 0.04 Cr..
- For OPM %, as of Jun 2025, the value is 11.83%. The value appears strong and on an upward trend. It has increased from 9.79% (Mar 2025) to 11.83%, marking an increase of 2.04%.
- For Other Income, as of Jun 2025, the value is 0.39 Cr.. The value appears to be declining and may need further review. It has decreased from 1.12 Cr. (Mar 2025) to 0.39 Cr., marking a decrease of 0.73 Cr..
- For Interest, as of Jun 2025, the value is 2.89 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 3.69 Cr. (Mar 2025) to 2.89 Cr., marking a decrease of 0.80 Cr..
- For Depreciation, as of Jun 2025, the value is 3.63 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.54 Cr. (Mar 2025) to 3.63 Cr., marking an increase of 0.09 Cr..
- For Profit before tax, as of Jun 2025, the value is 2.88 Cr.. The value appears strong and on an upward trend. It has increased from 2.86 Cr. (Mar 2025) to 2.88 Cr., marking an increase of 0.02 Cr..
- For Tax %, as of Jun 2025, the value is 14.93%. The value appears to be increasing, which may not be favorable. It has increased from -115.73% (Mar 2025) to 14.93%, marking an increase of 130.66%.
- For Net Profit, as of Jun 2025, the value is 2.46 Cr.. The value appears to be declining and may need further review. It has decreased from 6.17 Cr. (Mar 2025) to 2.46 Cr., marking a decrease of 3.71 Cr..
- For EPS in Rs, as of Jun 2025, the value is 1.90. The value appears to be declining and may need further review. It has decreased from 4.76 (Mar 2025) to 1.90, marking a decrease of 2.86.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: August 23, 2025, 2:06 pm
| Metric | Mar 2017 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|
| Sales | 553 | 411 | 335 | 323 | 338 |
| Expenses | 483 | 403 | 326 | 288 | 303 |
| Operating Profit | 69 | 8 | 9 | 35 | 35 |
| OPM % | 12% | 2% | 3% | 11% | 10% |
| Other Income | 2 | 16 | 3 | 1 | 2 |
| Interest | 27 | 13 | 11 | 12 | 12 |
| Depreciation | 18 | 14 | 15 | 14 | 14 |
| Profit before tax | 27 | -3 | -14 | 10 | 11 |
| Tax % | 44% | 90% | -22% | -24% | |
| Net Profit | 15 | -7 | -11 | 12 | 13 |
| EPS in Rs | 6.97 | -5.04 | -8.31 | 9.30 | 10.17 |
| Dividend Payout % | 0% | 0% | 0% | 6% |
YoY Net Profit Growth
| Year | 2023-2024 | 2024-2025 |
|---|---|---|
| YoY Net Profit Growth (%) | -57.14% | 209.09% |
| Change in YoY Net Profit Growth (%) | 0.00% | 266.23% |
Shiva Texyarn Ltd has shown a consistent positive trend in YoY Net Profit Growth (%) in the last 2 years from 2023-2024 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 11% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 475% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 13% |
| 3 Years: | 3% |
| 1 Year: | 5% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 9% |
Last Updated: September 5, 2025, 1:26 pm
Balance Sheet
Last Updated: December 10, 2025, 3:23 am
| Month | Mar 2017 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|
| Equity Capital | 22 | 13 | 13 | 13 |
| Reserves | 152 | 110 | 123 | 130 |
| Borrowings | 234 | 105 | 106 | 104 |
| Other Liabilities | 110 | 61 | 63 | 61 |
| Total Liabilities | 517 | 289 | 304 | 308 |
| Fixed Assets | 296 | 181 | 168 | 166 |
| CWIP | 0 | 0 | 1 | 0 |
| Investments | 1 | 2 | 2 | 3 |
| Other Assets | 221 | 106 | 133 | 139 |
| Total Assets | 517 | 289 | 304 | 308 |
Below is a detailed analysis of the balance sheet data for Shiva Texyarn Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 13.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 13.00 Cr..
- For Reserves, as of Sep 2025, the value is 130.00 Cr.. The value appears strong and on an upward trend. It has increased from 123.00 Cr. (Mar 2025) to 130.00 Cr., marking an increase of 7.00 Cr..
- For Borrowings, as of Sep 2025, the value is 104.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 106.00 Cr. (Mar 2025) to 104.00 Cr., marking a decrease of 2.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 61.00 Cr.. The value appears to be improving (decreasing). It has decreased from 63.00 Cr. (Mar 2025) to 61.00 Cr., marking a decrease of 2.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 308.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 304.00 Cr. (Mar 2025) to 308.00 Cr., marking an increase of 4.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 166.00 Cr.. The value appears to be declining and may need further review. It has decreased from 168.00 Cr. (Mar 2025) to 166.00 Cr., marking a decrease of 2.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1.00 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 1.00 Cr..
- For Investments, as of Sep 2025, the value is 3.00 Cr.. The value appears strong and on an upward trend. It has increased from 2.00 Cr. (Mar 2025) to 3.00 Cr., marking an increase of 1.00 Cr..
- For Other Assets, as of Sep 2025, the value is 139.00 Cr.. The value appears strong and on an upward trend. It has increased from 133.00 Cr. (Mar 2025) to 139.00 Cr., marking an increase of 6.00 Cr..
- For Total Assets, as of Sep 2025, the value is 308.00 Cr.. The value appears strong and on an upward trend. It has increased from 304.00 Cr. (Mar 2025) to 308.00 Cr., marking an increase of 4.00 Cr..
Notably, the Reserves (130.00 Cr.) exceed the Borrowings (104.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2017 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Free Cash Flow | -165.00 | 8.00 | -96.00 | -71.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2017 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Debtor Days | 38 | 35 | 46 | |
| Inventory Days | 116 | 99 | 163 | |
| Days Payable | 50 | 36 | 52 | |
| Cash Conversion Cycle | 104 | 98 | 157 | |
| Working Capital Days | -35 | -8 | 6 | |
| ROCE % | 9% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 17 | Mar 16 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 9.31 | -8.31 | -5.04 | 6.96 | 5.02 |
| Diluted EPS (Rs.) | 9.31 | -8.31 | -5.04 | 6.96 | 5.02 |
| Cash EPS (Rs.) | 20.38 | 3.13 | 5.85 | 15.16 | 12.93 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 104.66 | 95.03 | 103.54 | 80.54 | 73.55 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 104.66 | 95.03 | 103.54 | 80.54 | 73.55 |
| Revenue From Operations / Share (Rs.) | 248.95 | 258.65 | 316.96 | 258.62 | 208.25 |
| PBDIT / Share (Rs.) | 27.73 | 9.58 | 18.28 | 33.14 | 25.52 |
| PBIT / Share (Rs.) | 16.66 | -1.86 | 7.39 | 24.95 | 17.61 |
| PBT / Share (Rs.) | 7.51 | -10.66 | -2.65 | 12.50 | 6.73 |
| Net Profit / Share (Rs.) | 9.30 | -8.30 | -5.04 | 6.97 | 5.02 |
| NP After MI And SOA / Share (Rs.) | 9.30 | -8.30 | -5.04 | 6.97 | 5.02 |
| PBDIT Margin (%) | 11.13 | 3.70 | 5.76 | 12.81 | 12.25 |
| PBIT Margin (%) | 6.69 | -0.71 | 2.33 | 9.64 | 8.45 |
| PBT Margin (%) | 3.01 | -4.12 | -0.83 | 4.83 | 3.23 |
| Net Profit Margin (%) | 3.73 | -3.21 | -1.58 | 2.69 | 2.41 |
| NP After MI And SOA Margin (%) | 3.73 | -3.21 | -1.58 | 2.69 | 2.41 |
| Return on Networth / Equity (%) | 8.89 | -8.74 | -4.86 | 8.65 | 6.82 |
| Return on Capital Employeed (%) | 11.38 | -1.29 | 4.47 | 18.91 | 13.12 |
| Return On Assets (%) | 3.96 | -3.72 | -2.11 | 2.91 | 2.25 |
| Long Term Debt / Equity (X) | 0.19 | 0.24 | 0.31 | 0.37 | 0.55 |
| Total Debt / Equity (X) | 0.73 | 0.77 | 0.70 | 1.11 | 1.28 |
| Asset Turnover Ratio (%) | 1.09 | 0.00 | 0.00 | 1.12 | 0.95 |
| Current Ratio (X) | 1.07 | 0.97 | 1.05 | 0.82 | 0.80 |
| Quick Ratio (X) | 0.42 | 0.43 | 0.43 | 0.34 | 0.80 |
| Inventory Turnover Ratio (X) | 4.97 | 0.00 | 0.00 | 6.25 | 6.04 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 21.91 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 8.50 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 78.09 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 91.50 |
| Interest Coverage Ratio (X) | 3.03 | 1.09 | 1.82 | 2.66 | 2.35 |
| Interest Coverage Ratio (Post Tax) (X) | 2.02 | 0.05 | 0.49 | 1.56 | 1.46 |
| Enterprise Value (Cr.) | 321.86 | 277.92 | 242.80 | 971.03 | 419.19 |
| EV / Net Operating Revenue (X) | 0.99 | 0.82 | 0.59 | 1.74 | 0.93 |
| EV / EBITDA (X) | 8.95 | 22.38 | 10.25 | 13.56 | 7.60 |
| MarketCap / Net Operating Revenue (X) | 0.69 | 0.55 | 0.37 | 1.41 | 0.49 |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 0.00 | 78.08 |
| Price / BV (X) | 1.66 | 1.51 | 1.16 | 4.53 | 1.41 |
| Price / Net Operating Revenue (X) | 0.69 | 0.55 | 0.37 | 1.41 | 0.49 |
| EarningsYield | 0.05 | -0.05 | -0.04 | 0.01 | 0.04 |
After reviewing the key financial ratios for Shiva Texyarn Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 9.31. This value is within the healthy range. It has increased from -8.31 (Mar 24) to 9.31, marking an increase of 17.62.
- For Diluted EPS (Rs.), as of Mar 25, the value is 9.31. This value is within the healthy range. It has increased from -8.31 (Mar 24) to 9.31, marking an increase of 17.62.
- For Cash EPS (Rs.), as of Mar 25, the value is 20.38. This value is within the healthy range. It has increased from 3.13 (Mar 24) to 20.38, marking an increase of 17.25.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 104.66. It has increased from 95.03 (Mar 24) to 104.66, marking an increase of 9.63.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 104.66. It has increased from 95.03 (Mar 24) to 104.66, marking an increase of 9.63.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 248.95. It has decreased from 258.65 (Mar 24) to 248.95, marking a decrease of 9.70.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 27.73. This value is within the healthy range. It has increased from 9.58 (Mar 24) to 27.73, marking an increase of 18.15.
- For PBIT / Share (Rs.), as of Mar 25, the value is 16.66. This value is within the healthy range. It has increased from -1.86 (Mar 24) to 16.66, marking an increase of 18.52.
- For PBT / Share (Rs.), as of Mar 25, the value is 7.51. This value is within the healthy range. It has increased from -10.66 (Mar 24) to 7.51, marking an increase of 18.17.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 9.30. This value is within the healthy range. It has increased from -8.30 (Mar 24) to 9.30, marking an increase of 17.60.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 9.30. This value is within the healthy range. It has increased from -8.30 (Mar 24) to 9.30, marking an increase of 17.60.
- For PBDIT Margin (%), as of Mar 25, the value is 11.13. This value is within the healthy range. It has increased from 3.70 (Mar 24) to 11.13, marking an increase of 7.43.
- For PBIT Margin (%), as of Mar 25, the value is 6.69. This value is below the healthy minimum of 10. It has increased from -0.71 (Mar 24) to 6.69, marking an increase of 7.40.
- For PBT Margin (%), as of Mar 25, the value is 3.01. This value is below the healthy minimum of 10. It has increased from -4.12 (Mar 24) to 3.01, marking an increase of 7.13.
- For Net Profit Margin (%), as of Mar 25, the value is 3.73. This value is below the healthy minimum of 5. It has increased from -3.21 (Mar 24) to 3.73, marking an increase of 6.94.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 3.73. This value is below the healthy minimum of 8. It has increased from -3.21 (Mar 24) to 3.73, marking an increase of 6.94.
- For Return on Networth / Equity (%), as of Mar 25, the value is 8.89. This value is below the healthy minimum of 15. It has increased from -8.74 (Mar 24) to 8.89, marking an increase of 17.63.
- For Return on Capital Employeed (%), as of Mar 25, the value is 11.38. This value is within the healthy range. It has increased from -1.29 (Mar 24) to 11.38, marking an increase of 12.67.
- For Return On Assets (%), as of Mar 25, the value is 3.96. This value is below the healthy minimum of 5. It has increased from -3.72 (Mar 24) to 3.96, marking an increase of 7.68.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.19. This value is below the healthy minimum of 0.2. It has decreased from 0.24 (Mar 24) to 0.19, marking a decrease of 0.05.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.73. This value is within the healthy range. It has decreased from 0.77 (Mar 24) to 0.73, marking a decrease of 0.04.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.09. It has increased from 0.00 (Mar 24) to 1.09, marking an increase of 1.09.
- For Current Ratio (X), as of Mar 25, the value is 1.07. This value is below the healthy minimum of 1.5. It has increased from 0.97 (Mar 24) to 1.07, marking an increase of 0.10.
- For Quick Ratio (X), as of Mar 25, the value is 0.42. This value is below the healthy minimum of 1. It has decreased from 0.43 (Mar 24) to 0.42, marking a decrease of 0.01.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 4.97. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 4.97, marking an increase of 4.97.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 3.03. This value is within the healthy range. It has increased from 1.09 (Mar 24) to 3.03, marking an increase of 1.94.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.02. This value is below the healthy minimum of 3. It has increased from 0.05 (Mar 24) to 2.02, marking an increase of 1.97.
- For Enterprise Value (Cr.), as of Mar 25, the value is 321.86. It has increased from 277.92 (Mar 24) to 321.86, marking an increase of 43.94.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.99. This value is below the healthy minimum of 1. It has increased from 0.82 (Mar 24) to 0.99, marking an increase of 0.17.
- For EV / EBITDA (X), as of Mar 25, the value is 8.95. This value is within the healthy range. It has decreased from 22.38 (Mar 24) to 8.95, marking a decrease of 13.43.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.69. This value is below the healthy minimum of 1. It has increased from 0.55 (Mar 24) to 0.69, marking an increase of 0.14.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Price / BV (X), as of Mar 25, the value is 1.66. This value is within the healthy range. It has increased from 1.51 (Mar 24) to 1.66, marking an increase of 0.15.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.69. This value is below the healthy minimum of 1. It has increased from 0.55 (Mar 24) to 0.69, marking an increase of 0.14.
- For EarningsYield, as of Mar 25, the value is 0.05. This value is below the healthy minimum of 5. It has increased from -0.05 (Mar 24) to 0.05, marking an increase of 0.10.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Shiva Texyarn Ltd:
- Net Profit Margin: 3.73%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 11.38% (Industry Average ROCE: 9.27%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 8.89% (Industry Average ROE: 8.2%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 2.02
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.42
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 13 (Industry average Stock P/E: 33.52)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.73
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 3.73%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - Spinning - Cotton Blended | 52, East Bashyakaralu Road, Coimbatore Tamil Nadu 641002 | secretary@shivatex.co.in https://www.shivatex.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. S V Alagappan | Chairman |
| Mr. S K Sundararaman | Managing Director |
| Dr. S V Kandasami | Director |
| Mrs. S Sujana Abirami | Director |
| Mr. A Dhananjayan | Director |
| Mr. D Satish Krishnan | Director |
| Mrs. V Bhuvaneshwari | Director |
| Mr. Jayaram Govindarajan | Director |
FAQ
What is the intrinsic value of Shiva Texyarn Ltd?
Shiva Texyarn Ltd's intrinsic value (as of 10 December 2025) is 108.93 which is 37.75% lower the current market price of 175.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 212 Cr. market cap, FY2025-2026 high/low of 274/164, reserves of ₹130 Cr, and liabilities of 308 Cr.
What is the Market Cap of Shiva Texyarn Ltd?
The Market Cap of Shiva Texyarn Ltd is 212 Cr..
What is the current Stock Price of Shiva Texyarn Ltd as on 10 December 2025?
The current stock price of Shiva Texyarn Ltd as on 10 December 2025 is 175.
What is the High / Low of Shiva Texyarn Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Shiva Texyarn Ltd stocks is 274/164.
What is the Stock P/E of Shiva Texyarn Ltd?
The Stock P/E of Shiva Texyarn Ltd is 13.0.
What is the Book Value of Shiva Texyarn Ltd?
The Book Value of Shiva Texyarn Ltd is 110.
What is the Dividend Yield of Shiva Texyarn Ltd?
The Dividend Yield of Shiva Texyarn Ltd is 0.34 %.
What is the ROCE of Shiva Texyarn Ltd?
The ROCE of Shiva Texyarn Ltd is 9.29 %.
What is the ROE of Shiva Texyarn Ltd?
The ROE of Shiva Texyarn Ltd is 9.49 %.
What is the Face Value of Shiva Texyarn Ltd?
The Face Value of Shiva Texyarn Ltd is 10.0.