Share Price and Basic Stock Data
Last Updated: November 20, 2025, 8:33 pm
| PEG Ratio | 1.24 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Shiva Texyarn Ltd operates in the textiles sector, specifically focusing on spinning cotton blended yarns. As of the latest reporting, the company’s market capitalization stood at ₹250 Cr, with a share price of ₹187. The company has experienced a fluctuating revenue trend over the years. For instance, sales recorded in March 2023 were ₹411 Cr, a decline from ₹553 Cr in March 2017. However, the trailing twelve months (TTM) sales stood at ₹348 Cr, indicating a slight recovery. The quarterly sales for September 2023 were reported at ₹98.73 Cr, up from ₹90.16 Cr in June 2023, showing a positive trend in the recent quarter. Nonetheless, this is still significantly lower than the ₹149.32 Cr reported in September 2017, highlighting the challenges faced by the company in maintaining consistent revenue growth within a highly competitive textiles market.
Profitability and Efficiency Metrics
Shiva Texyarn’s profitability metrics reveal a challenging landscape. The operating profit margin (OPM) for the fiscal year ending March 2025 was reported at 11%, a recovery from the low of 2% in March 2023. However, the profitability has been inconsistent, with a net profit of ₹12 Cr in March 2025, contrasting sharply with a net loss of ₹7 Cr in March 2023. The interest coverage ratio (ICR) stood at 3.03x, indicating a reasonable ability to meet interest obligations. The cash conversion cycle (CCC) has lengthened to 157 days in March 2025, suggesting inefficiencies in managing working capital. While the company reported an ROE of 9.49% and ROCE of 9.29%, these figures remain modest compared to typical textile industry standards, indicating potential room for improvement in profitability and operational efficiency.
Balance Sheet Strength and Financial Ratios
Shiva Texyarn’s balance sheet reflects a cautious financial posture. The company reported total borrowings of ₹104 Cr with reserves at ₹130 Cr, resulting in a debt-to-equity ratio of 0.73. This ratio indicates a moderate level of leverage, which is manageable but could pose risks if not monitored closely. The book value per share stood at ₹104.66 in March 2025, suggesting a stable equity base. The current ratio was reported at 1.07, indicating adequate short-term liquidity. However, the quick ratio of 0.42 raises concerns regarding the company’s ability to cover immediate liabilities without relying on inventory sales. The enterprise value (EV) of ₹321.86 Cr suggests that the market is valuing the company at a premium relative to its operational revenues, which could be a double-edged sword if operational performance does not improve.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Shiva Texyarn Ltd indicates strong promoter confidence, with promoters holding 74.04% of the equity as of March 2025. This high level of promoter ownership may provide stability and long-term strategic direction. However, institutional investor participation remains minimal, with foreign institutional investors (FIIs) holding 0.00% and domestic institutional investors (DIIs) at just 0.01%. The public shareholding stood at 25.96%, which is relatively low, reflecting cautious sentiment from the broader market. The number of shareholders has decreased from 10,273 in December 2022 to 8,276 in September 2025, suggesting potential investor disinterest amid fluctuating performance. This limited institutional interest could impact liquidity and the company’s ability to attract further investment.
Outlook, Risks, and Final Insight
Looking ahead, Shiva Texyarn Ltd faces both opportunities and challenges. The potential for revenue recovery exists if the company can capitalize on improved operational efficiencies and market demand for textile products. However, risks include the volatility of cotton prices and the competitive nature of the textiles industry, which could impact margins. Additionally, the prolonged cash conversion cycle may hinder liquidity and operational flexibility. The company’s ability to enhance profitability metrics and maintain a healthy balance sheet will be crucial for attracting investors. If operational metrics improve, there is potential for a favorable revaluation in the market. Conversely, continued inefficiencies and lack of investor confidence could lead to further declines in performance and market standing.
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 | 59.5 Cr. | 2.96 | 9.31/2.33 | 23.2 | 5.71 | 0.00 % | 7.87 % | 4.83 % | 1.00 |
| Hisar Spinning Mills Ltd | 18.8 Cr. | 50.3 | 76.2/40.7 | 5.66 | 71.3 | 0.00 % | 15.1 % | 12.3 % | 10.0 |
| Rudra Ecovation Ltd | 337 Cr. | 29.5 | 75.9/28.3 | 9.08 | 0.00 % | 3.03 % | 5.73 % | 1.00 | |
| H P Cotton Textile Mills Ltd | 40.8 Cr. | 104 | 142/82.0 | 14.0 | 45.7 | 0.00 % | 19.2 % | 17.1 % | 10.0 |
| Gujarat Hy-Spin Ltd | 26.8 Cr. | 16.0 | 27.5/14.0 | 298 | 11.2 | 0.00 % | 4.09 % | 0.52 % | 10.0 |
| Industry Average | 3,693.64 Cr | 179.31 | 34.32 | 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: November 15, 2025, 4:28 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: November 9, 2025, 2:55 pm
| 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: 8.59%)
- 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: 6.8%)
- 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: 15.4 (Industry average Stock P/E: 25.11)
- 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 20 November 2025) is 129.02 which is 31.01% lower the current market price of 187.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 250 Cr. market cap, FY2025-2026 high/low of 274/168, 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 250 Cr..
What is the current Stock Price of Shiva Texyarn Ltd as on 20 November 2025?
The current stock price of Shiva Texyarn Ltd as on 20 November 2025 is 187.
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 274/168.
What is the Stock P/E of Shiva Texyarn Ltd?
The Stock P/E of Shiva Texyarn Ltd is 15.4.
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.