Share Price and Basic Stock Data
Last Updated: December 30, 2025, 7:22 pm
| PEG Ratio | 1.20 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Shiva Texyarn Ltd operates within the textiles sector, specifically focusing on cotton blended spinning. The company reported a market capitalization of ₹242 Cr and a current price of ₹185 per share. Over the past several quarters, the company’s sales figures exhibited variability, with a peak of ₹97.44 Cr in March 2023 and a recent high of ₹98.73 Cr in September 2023. However, the subsequent quarter saw a decline to ₹76.14 Cr in December 2023, indicating fluctuations in demand or operational challenges. The total revenue from operations for the trailing twelve months (TTM) stood at ₹348 Cr, a significant drop from ₹411 Cr in March 2023. The decline in annual sales from ₹553 Cr in March 2017 to ₹323 Cr in March 2025 underscores a concerning trend in revenue generation, suggesting potential issues in market competitiveness or operational efficiency. The company must address these revenue challenges to stabilize and enhance its market position in the textile industry.
Profitability and Efficiency Metrics
Shiva Texyarn’s profitability metrics reflect a challenging operational environment. The operating profit margin (OPM) was reported at 12.72%, a recovery from negative margins recorded in previous quarters, indicating improved operational control. The company’s net profit for the recent quarter stood at ₹16 Cr, with an earnings per share (EPS) of ₹4.49, marking a recovery from a loss of ₹9.38 Cr in December 2022. However, the overall profitability remains hindered by significant fluctuations in profit before tax, which oscillated from a loss of ₹8.52 Cr in December 2022 to a profit of ₹10 Cr in March 2025. The interest coverage ratio (ICR) at 3.03x suggests that the company can comfortably meet its interest obligations. However, the cash conversion cycle (CCC) of 157 days indicates inefficiencies in working capital management, which could adversely affect liquidity and operational flexibility in the long run.
Balance Sheet Strength and Financial Ratios
Shiva Texyarn’s balance sheet reveals a mixed picture of financial health. The company reported total borrowings of ₹104 Cr against reserves of ₹130 Cr, providing a debt-to-equity ratio of 0.73, which is relatively high compared to typical industry standards. The book value per share stood at ₹104.66, reflecting a solid underlying asset base. However, the company’s current ratio of 1.07 suggests a marginally adequate liquidity position, while the quick ratio of 0.42 raises concerns about immediate liquidity to cover short-term liabilities. The return on equity (ROE) at 9.49% and return on capital employed (ROCE) at 9.29% demonstrate modest returns compared to sector averages, indicating that while the company is generating profits, it is not maximizing its capital efficiency. The interest coverage ratio of 3.03x shows that the company can meet its interest obligations, but the reliance on debt financing is a potential risk in a rising interest rate environment.
Shareholding Pattern and Investor Confidence
The shareholding structure of Shiva Texyarn indicates a strong promoter presence, with promoters holding 74.04% of the total shares. This significant stake reflects a commitment to the company’s long-term vision and stability. Foreign Institutional Investors (FIIs) have shown negligible interest, holding 0.00% of shares, while Domestic Institutional Investors (DIIs) hold a mere 0.01%. The public shareholding stands at 25.96%, indicating a relatively low level of retail investor participation. The number of shareholders has declined from 10,273 in December 2022 to 8,276 in September 2025, suggesting a potential erosion of investor confidence or a shift towards consolidation among existing shareholders. This lack of institutional backing may limit the company’s access to capital markets and could affect its ability to attract new investments, thereby influencing growth prospects.
Outlook, Risks, and Final Insight
Shiva Texyarn faces several strengths and risks as it navigates its operational landscape. Strengths include a solid promoter backing and a recovering operating profit margin, which may provide a foundation for future growth. However, risks such as declining revenue trends, high debt levels, and a prolonged cash conversion cycle could impede financial stability. The company needs to focus on operational efficiency and market competitiveness to reverse the declining revenue trend. Enhancing liquidity and managing debt effectively will be critical in mitigating financial risks. Should the company successfully implement strategic initiatives to improve sales and operational efficiencies, it could regain investor confidence and stabilize its market position. Conversely, failure to address these challenges may result in further erosion of market share and profitability.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mohite Industries Ltd | 56.9 Cr. | 2.83 | 6.19/2.33 | 22.2 | 5.71 | 0.00 % | 7.87 % | 4.83 % | 1.00 |
| Hisar Spinning Mills Ltd | 16.0 Cr. | 42.8 | 76.0/40.7 | 4.82 | 71.3 | 0.00 % | 15.1 % | 12.3 % | 10.0 |
| Rudra Ecovation Ltd | 272 Cr. | 23.8 | 75.9/23.5 | 9.08 | 0.00 % | 3.03 % | 5.73 % | 1.00 | |
| H P Cotton Textile Mills Ltd | 43.5 Cr. | 111 | 142/82.0 | 14.9 | 45.7 | 0.00 % | 19.2 % | 17.1 % | 10.0 |
| Gujarat Hy-Spin Ltd | 21.8 Cr. | 13.0 | 27.5/13.0 | 242 | 11.2 | 0.00 % | 4.09 % | 0.52 % | 10.0 |
| Industry Average | 3,291.68 Cr | 164.11 | 30.65 | 127.38 | 0.43% | 9.17% | 8.01% | 7.02 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 91.14 | 94.78 | 97.44 | 90.16 | 98.73 | 76.14 | 70.25 | 60.68 | 95.19 | 75.26 | 91.58 | 76.18 | 105.05 |
| Expenses | 88.26 | 96.47 | 97.51 | 90.41 | 93.13 | 73.64 | 70.56 | 52.93 | 85.33 | 67.99 | 82.61 | 67.17 | 91.69 |
| Operating Profit | 2.88 | -1.69 | -0.07 | -0.25 | 5.60 | 2.50 | -0.31 | 7.75 | 9.86 | 7.27 | 8.97 | 9.01 | 13.36 |
| OPM % | 3.16% | -1.78% | -0.07% | -0.28% | 5.67% | 3.28% | -0.44% | 12.77% | 10.36% | 9.66% | 9.79% | 11.83% | 12.72% |
| Other Income | 0.02 | 0.16 | 15.50 | 0.51 | 0.47 | 0.28 | 3.64 | 0.27 | 0.52 | 0.18 | 1.12 | 0.39 | 0.78 |
| Interest | 4.28 | 3.31 | 2.49 | 2.91 | 2.94 | 3.05 | 2.51 | 2.50 | 3.09 | 2.57 | 3.69 | 2.89 | 3.38 |
| Depreciation | 3.89 | 3.68 | 3.63 | 3.71 | 3.53 | 3.87 | 3.72 | 3.65 | 3.61 | 3.55 | 3.54 | 3.63 | 3.71 |
| Profit before tax | -5.27 | -8.52 | 9.31 | -6.36 | -0.40 | -4.14 | -2.90 | 1.87 | 3.68 | 1.33 | 2.86 | 2.88 | 7.05 |
| Tax % | -19.73% | 9.86% | 32.33% | -7.23% | 545.00% | 78.99% | -276.90% | 27.81% | 24.73% | -33.08% | -115.73% | 14.93% | 17.45% |
| Net Profit | -4.24 | -9.38 | 6.29 | -5.90 | -2.59 | -7.41 | 5.13 | 1.36 | 2.77 | 1.77 | 6.17 | 2.46 | 5.82 |
| EPS in Rs | -3.27 | -7.24 | 4.85 | -4.55 | -2.00 | -5.72 | 3.96 | 1.05 | 2.14 | 1.37 | 4.76 | 1.90 | 4.49 |
Last Updated: December 29, 2025, 4:25 am
Below is a detailed analysis of the quarterly data for Shiva Texyarn Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 105.05 Cr.. The value appears strong and on an upward trend. It has increased from 76.18 Cr. (Jun 2025) to 105.05 Cr., marking an increase of 28.87 Cr..
- For Expenses, as of Sep 2025, the value is 91.69 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 67.17 Cr. (Jun 2025) to 91.69 Cr., marking an increase of 24.52 Cr..
- For Operating Profit, as of Sep 2025, the value is 13.36 Cr.. The value appears strong and on an upward trend. It has increased from 9.01 Cr. (Jun 2025) to 13.36 Cr., marking an increase of 4.35 Cr..
- For OPM %, as of Sep 2025, the value is 12.72%. The value appears strong and on an upward trend. It has increased from 11.83% (Jun 2025) to 12.72%, marking an increase of 0.89%.
- For Other Income, as of Sep 2025, the value is 0.78 Cr.. The value appears strong and on an upward trend. It has increased from 0.39 Cr. (Jun 2025) to 0.78 Cr., marking an increase of 0.39 Cr..
- For Interest, as of Sep 2025, the value is 3.38 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.89 Cr. (Jun 2025) to 3.38 Cr., marking an increase of 0.49 Cr..
- For Depreciation, as of Sep 2025, the value is 3.71 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.63 Cr. (Jun 2025) to 3.71 Cr., marking an increase of 0.08 Cr..
- For Profit before tax, as of Sep 2025, the value is 7.05 Cr.. The value appears strong and on an upward trend. It has increased from 2.88 Cr. (Jun 2025) to 7.05 Cr., marking an increase of 4.17 Cr..
- For Tax %, as of Sep 2025, the value is 17.45%. The value appears to be increasing, which may not be favorable. It has increased from 14.93% (Jun 2025) to 17.45%, marking an increase of 2.52%.
- For Net Profit, as of Sep 2025, the value is 5.82 Cr.. The value appears strong and on an upward trend. It has increased from 2.46 Cr. (Jun 2025) to 5.82 Cr., marking an increase of 3.36 Cr..
- For EPS in Rs, as of Sep 2025, the value is 4.49. The value appears strong and on an upward trend. It has increased from 1.90 (Jun 2025) to 4.49, marking an increase of 2.59.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:39 am
| Metric | Mar 2017 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|
| Sales | 553 | 411 | 335 | 323 | 348 |
| Expenses | 483 | 403 | 326 | 288 | 309 |
| Operating Profit | 69 | 8 | 9 | 35 | 39 |
| OPM % | 12% | 2% | 3% | 11% | 11% |
| Other Income | 2 | 16 | 3 | 1 | 2 |
| Interest | 27 | 13 | 11 | 12 | 13 |
| Depreciation | 18 | 14 | 15 | 14 | 14 |
| Profit before tax | 27 | -3 | -14 | 10 | 14 |
| Tax % | 44% | 90% | -22% | -24% | |
| Net Profit | 15 | -7 | -11 | 12 | 16 |
| EPS in Rs | 6.97 | -5.04 | -8.31 | 9.30 | 12.52 |
| 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
| Month | Mar 2017 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
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: 9.17%)
- 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: 8.01%)
- 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: 14.9 (Industry average Stock P/E: 30.65)
- 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 | Contact not found |
| 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 30 December 2025) is 124.83 which is 32.52% lower the current market price of 185.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 242 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 242 Cr..
What is the current Stock Price of Shiva Texyarn Ltd as on 30 December 2025?
The current stock price of Shiva Texyarn Ltd as on 30 December 2025 is 185.
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 14.9.
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 0.32 %.
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.