Shiva Texyarn Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: April 2, 2025, 9:10 pm

Market Cap	232 Cr.
Current Price	180
High / Low	299/147
Stock P/E	21.1
Book Value	98.0
Dividend Yield	0.00 %
ROCE	%
ROE	%
Face Value	10.0
PEG Ratio	4.10

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Shiva Texyarn Ltd

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	96.7 Cr.	4.81	16.4/3.55	15.8	5.67	0.00 %	6.18 %	2.27 %	1.00
Hisar Spinning Mills Ltd	17.8 Cr.	47.5	84.0/40.8	6.86	62.4	0.00 %	12.5 %	9.50 %	10.0
Rudra Ecovation Ltd	511 Cr.	44.7	82.6/36.7		8.36	0.00 %	1.92 %	4.05 %	1.00
H P Cotton Textile Mills Ltd	36.3 Cr.	92.4	194/82.0		38.5	0.00 %	4.39 %	6.57 %	10.0
Gujarat Hy-Spin Ltd	35.7 Cr.	21.3	24.5/9.00	33.7	11.2	0.00 %	4.31 %	0.90 %	10.0
Industry Average	2,861.64 Cr	165.10		27.99	121.06	0.36%	32.24%	10.84%	7.24

All Competitor Stocks of Shiva Texyarn Ltd

Quarterly Result

Metric	Mar 2017	Jun 2017	Sep 2017	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	175.02	122.72	149.32	91.14	94.78	97.44	90.16	98.73	76.14	70.25	60.68	95.19	75.26
Expenses	156.29	104.73	133.88	88.26	96.47	97.51	90.41	93.13	73.64	70.56	52.93	85.33	67.99
Operating Profit	18.73	17.99	15.44	2.88	-1.69	-0.07	-0.25	5.60	2.50	-0.31	7.75	9.86	7.27
OPM %	10.70%	14.66%	10.34%	3.16%	-1.78%	-0.07%	-0.28%	5.67%	3.28%	-0.44%	12.77%	10.36%	9.66%
Other Income	0.71	0.10	0.29	0.02	0.16	15.50	0.51	0.47	0.28	3.64	0.27	0.52	0.18
Interest	7.57	6.60	6.71	4.28	3.31	2.49	2.91	2.94	3.05	2.51	2.50	3.09	2.57
Depreciation	4.38	4.55	4.53	3.89	3.68	3.63	3.71	3.53	3.87	3.72	3.65	3.61	3.55
Profit before tax	7.49	6.94	4.49	-5.27	-8.52	9.31	-6.36	-0.40	-4.14	-2.90	1.87	3.68	1.33
Tax %	50.47%	13.11%	28.73%	-19.73%	9.86%	32.33%	-7.23%	545.00%	78.99%	-276.90%	27.81%	24.73%	-33.08%
Net Profit	3.70	6.03	3.20	-4.24	-9.38	6.29	-5.90	-2.59	-7.41	5.13	1.36	2.77	1.77
EPS in Rs	1.71	2.79	1.48	-3.27	-7.24	4.85	-4.55	-2.00	-5.72	3.96	1.05	2.14	1.37

Last Updated: February 28, 2025, 5:12 pm

Below is a detailed analysis of the quarterly data for Shiva Texyarn Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Sales, as of Dec 2024, the value is ₹75.26 Cr.. The value appears to be declining and may need further review. It has decreased from 95.19 Cr. (Sep 2024) to ₹75.26 Cr., marking a decrease of 19.93 Cr..
For Expenses, as of Dec 2024, the value is ₹67.99 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 85.33 Cr. (Sep 2024) to ₹67.99 Cr., marking a decrease of 17.34 Cr..
For Operating Profit, as of Dec 2024, the value is ₹7.27 Cr.. The value appears to be declining and may need further review. It has decreased from 9.86 Cr. (Sep 2024) to ₹7.27 Cr., marking a decrease of 2.59 Cr..
For OPM %, as of Dec 2024, the value is 9.66%. The value appears to be declining and may need further review. It has decreased from 10.36% (Sep 2024) to 9.66%, marking a decrease of 0.70%.
For Other Income, as of Dec 2024, the value is ₹0.18 Cr.. The value appears to be declining and may need further review. It has decreased from 0.52 Cr. (Sep 2024) to ₹0.18 Cr., marking a decrease of 0.34 Cr..
For Interest, as of Dec 2024, the value is ₹2.57 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 3.09 Cr. (Sep 2024) to ₹2.57 Cr., marking a decrease of 0.52 Cr..
For Depreciation, as of Dec 2024, the value is ₹3.55 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 3.61 Cr. (Sep 2024) to ₹3.55 Cr., marking a decrease of 0.06 Cr..
For Profit before tax, as of Dec 2024, the value is ₹1.33 Cr.. The value appears to be declining and may need further review. It has decreased from 3.68 Cr. (Sep 2024) to ₹1.33 Cr., marking a decrease of 2.35 Cr..
For Tax %, as of Dec 2024, the value is -33.08%. The value appears to be improving (decreasing) as expected. It has decreased from 24.73% (Sep 2024) to -33.08%, marking a decrease of 57.81%.
For Net Profit, as of Dec 2024, the value is ₹1.77 Cr.. The value appears to be declining and may need further review. It has decreased from 2.77 Cr. (Sep 2024) to ₹1.77 Cr., marking a decrease of 1.00 Cr..
For EPS in Rs, as of Dec 2024, the value is 1.37. The value appears to be declining and may need further review. It has decreased from 2.14 (Sep 2024) to 1.37, marking a decrease of 0.77.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 2:53 pm

Metric	Mar 2017	Mar 2023	Mar 2024	TTM
Sales	553	411	335	301
Expenses	483	403	326	277
Operating Profit	69	8	9	25
OPM %	12%	2%	3%	8%
Other Income	2	16	3	5
Interest	27	13	11	11
Depreciation	18	14	15	15
Profit before tax	27	-3	-14	4
Tax %	44%	90%	-22%
Net Profit	15	-7	-11	11
EPS in Rs	6.97	-5.04	-8.31	8.52
Dividend Payout %	0%	0%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2023-2024
YoY Net Profit Growth (%)	-57.14%
Change in YoY Net Profit Growth (%)	0.00%

Shiva Texyarn Ltd has shown a consistent positive trend in YoY Net Profit Growth (%) in the last 1 years from 2023-2024 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	-17%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	215%

Stock Price CAGR
10 Years:	14%
5 Years:	15%
3 Years:	-5%
1 Year:	23%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

Last Updated: Unknown

Balance Sheet

Last Updated: March 14, 2025, 2:51 pm

Month	Mar 2017	Mar 2024	Sep 2024
Equity Capital	22	13	13
Reserves	152	110	114
Borrowings	234	105	115
Other Liabilities	110	61	60
Total Liabilities	517	289	302
Fixed Assets	296	181	172
CWIP	0	0	0
Investments	1	2	2
Other Assets	221	106	128
Total Assets	517	289	302

Below is a detailed analysis of the balance sheet data for Shiva Texyarn Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, the value is ₹13.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 13.00 Cr..
For Reserves, as of Sep 2024, the value is ₹114.00 Cr.. The value appears strong and on an upward trend. It has increased from 110.00 Cr. (Mar 2024) to ₹114.00 Cr., marking an increase of 4.00 Cr..
For Borrowings, as of Sep 2024, the value is ₹115.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 105.00 Cr. (Mar 2024) to ₹115.00 Cr., marking an increase of 10.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹60.00 Cr.. The value appears to be improving (decreasing). It has decreased from 61.00 Cr. (Mar 2024) to ₹60.00 Cr., marking a decrease of 1.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹302.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 289.00 Cr. (Mar 2024) to ₹302.00 Cr., marking an increase of 13.00 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹172.00 Cr.. The value appears to be declining and may need further review. It has decreased from 181.00 Cr. (Mar 2024) to ₹172.00 Cr., marking a decrease of 9.00 Cr..
For CWIP, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
For Investments, as of Sep 2024, the value is ₹2.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 2.00 Cr..
For Other Assets, as of Sep 2024, the value is ₹128.00 Cr.. The value appears strong and on an upward trend. It has increased from 106.00 Cr. (Mar 2024) to ₹128.00 Cr., marking an increase of 22.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹302.00 Cr.. The value appears strong and on an upward trend. It has increased from 289.00 Cr. (Mar 2024) to ₹302.00 Cr., marking an increase of 13.00 Cr..

However, the Borrowings (115.00 Cr.) are higher than the Reserves (₹114.00 Cr.), which may signal higher financial risk.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2017	Mar 2023	Mar 2024
Cash from Operating Activity +	57	67	4
Cash from Investing Activity +	-15	-6	2
Cash from Financing Activity +	-39	-64	-12
Net Cash Flow	3	-2	-6

Free Cash Flow

Month	Mar 2017	Mar 2023	Mar 2024
Free Cash Flow	-165.00	8.00	-96.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2017	Mar 2024
Debtor Days	38	35
Inventory Days	116	99
Days Payable	50	36
Cash Conversion Cycle	104	98
Working Capital Days	50	66
ROCE %

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoters	74.04%	74.04%	74.04%	74.04%	74.04%	74.04%	74.04%	74.04%	74.04%	74.04%	74.04%	74.04%
FIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.00%	0.00%	0.23%	0.00%
DIIs	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Public	25.96%	25.96%	25.96%	25.94%	25.96%	25.96%	25.95%	25.93%	25.96%	25.95%	25.72%	25.94%
No. of Shareholders	9,459	10,522	10,614	10,519	10,273	9,915	9,534	9,615	9,332	9,366	8,566	9,029

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 17	Mar 16	Mar 15
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	-8.31	-5.04	6.96	5.02	4.12
Diluted EPS (Rs.)	-8.31	-5.04	6.96	5.02	4.12
Cash EPS (Rs.)	3.13	5.85	15.16	12.93	11.93
Book Value[Excl.RevalReserv]/Share (Rs.)	95.03	103.54	80.54	73.55	69.86
Book Value[Incl.RevalReserv]/Share (Rs.)	95.03	103.54	80.54	73.55	69.86
Revenue From Operations / Share (Rs.)	258.65	316.96	258.62	208.25	215.37
PBDIT / Share (Rs.)	9.58	18.28	33.14	25.52	25.56
PBIT / Share (Rs.)	-1.86	7.39	24.95	17.61	17.75
PBT / Share (Rs.)	-10.66	-2.65	12.50	6.73	5.89
Net Profit / Share (Rs.)	-8.30	-5.04	6.97	5.02	4.12
NP After MI And SOA / Share (Rs.)	-8.30	-5.04	6.97	5.02	4.12
PBDIT Margin (%)	3.70	5.76	12.81	12.25	11.86
PBIT Margin (%)	-0.71	2.33	9.64	8.45	8.24
PBT Margin (%)	-4.12	-0.83	4.83	3.23	2.73
Net Profit Margin (%)	-3.21	-1.58	2.69	2.41	1.91
NP After MI And SOA Margin (%)	-3.21	-1.58	2.69	2.41	1.91
Return on Networth / Equity (%)	-8.74	-4.86	8.65	6.82	5.89
Return on Capital Employeed (%)	-1.29	4.47	18.91	13.12	13.27
Return On Assets (%)	-3.72	-2.11	2.91	2.25	1.91
Long Term Debt / Equity (X)	0.24	0.31	0.37	0.55	0.62
Total Debt / Equity (X)	0.77	0.70	1.11	1.28	1.27
Asset Turnover Ratio (%)	0.00	0.00	1.12	0.95	0.00
Current Ratio (X)	0.97	1.05	0.82	0.80	0.75
Quick Ratio (X)	0.43	0.43	0.34	0.80	0.75
Inventory Turnover Ratio (X)	0.00	0.00	6.25	6.04	0.00
Dividend Payout Ratio (NP) (%)	0.00	0.00	0.00	21.91	24.29
Dividend Payout Ratio (CP) (%)	0.00	0.00	0.00	8.50	8.38
Earning Retention Ratio (%)	0.00	0.00	0.00	78.09	75.71
Cash Earning Retention Ratio (%)	0.00	0.00	0.00	91.50	91.62
Interest Coverage Ratio (X)	1.09	1.82	2.66	2.35	2.17
Interest Coverage Ratio (Post Tax) (X)	0.05	0.49	1.56	1.46	1.36
Enterprise Value (Cr.)	277.92	242.80	971.03	419.19	269.52
EV / Net Operating Revenue (X)	0.82	0.59	1.74	0.93	0.57
EV / EBITDA (X)	22.38	10.25	13.56	7.60	4.88
MarketCap / Net Operating Revenue (X)	0.55	0.37	1.41	0.49	0.18
Retention Ratios (%)	0.00	0.00	0.00	78.08	75.70
Price / BV (X)	1.51	1.16	4.53	1.41	0.56
Price / Net Operating Revenue (X)	0.55	0.37	1.41	0.49	0.18
EarningsYield	-0.05	-0.04	0.01	0.04	0.10

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 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 24, the value is -8.31. This value is below the healthy minimum of 5. It has decreased from -5.04 (Mar 23) to -8.31, marking a decrease of 3.27.
For Diluted EPS (Rs.), as of Mar 24, the value is -8.31. This value is below the healthy minimum of 5. It has decreased from -5.04 (Mar 23) to -8.31, marking a decrease of 3.27.
For Cash EPS (Rs.), as of Mar 24, the value is 3.13. This value is within the healthy range. It has decreased from 5.85 (Mar 23) to 3.13, marking a decrease of 2.72.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 95.03. It has decreased from 103.54 (Mar 23) to 95.03, marking a decrease of 8.51.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 95.03. It has decreased from 103.54 (Mar 23) to 95.03, marking a decrease of 8.51.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 258.65. It has decreased from 316.96 (Mar 23) to 258.65, marking a decrease of 58.31.
For PBDIT / Share (Rs.), as of Mar 24, the value is 9.58. This value is within the healthy range. It has decreased from 18.28 (Mar 23) to 9.58, marking a decrease of 8.70.
For PBIT / Share (Rs.), as of Mar 24, the value is -1.86. This value is below the healthy minimum of 0. It has decreased from 7.39 (Mar 23) to -1.86, marking a decrease of 9.25.
For PBT / Share (Rs.), as of Mar 24, the value is -10.66. This value is below the healthy minimum of 0. It has decreased from -2.65 (Mar 23) to -10.66, marking a decrease of 8.01.
For Net Profit / Share (Rs.), as of Mar 24, the value is -8.30. This value is below the healthy minimum of 2. It has decreased from -5.04 (Mar 23) to -8.30, marking a decrease of 3.26.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is -8.30. This value is below the healthy minimum of 2. It has decreased from -5.04 (Mar 23) to -8.30, marking a decrease of 3.26.
For PBDIT Margin (%), as of Mar 24, the value is 3.70. This value is below the healthy minimum of 10. It has decreased from 5.76 (Mar 23) to 3.70, marking a decrease of 2.06.
For PBIT Margin (%), as of Mar 24, the value is -0.71. This value is below the healthy minimum of 10. It has decreased from 2.33 (Mar 23) to -0.71, marking a decrease of 3.04.
For PBT Margin (%), as of Mar 24, the value is -4.12. This value is below the healthy minimum of 10. It has decreased from -0.83 (Mar 23) to -4.12, marking a decrease of 3.29.
For Net Profit Margin (%), as of Mar 24, the value is -3.21. This value is below the healthy minimum of 5. It has decreased from -1.58 (Mar 23) to -3.21, marking a decrease of 1.63.
For NP After MI And SOA Margin (%), as of Mar 24, the value is -3.21. This value is below the healthy minimum of 8. It has decreased from -1.58 (Mar 23) to -3.21, marking a decrease of 1.63.
For Return on Networth / Equity (%), as of Mar 24, the value is -8.74. This value is below the healthy minimum of 15. It has decreased from -4.86 (Mar 23) to -8.74, marking a decrease of 3.88.
For Return on Capital Employeed (%), as of Mar 24, the value is -1.29. This value is below the healthy minimum of 10. It has decreased from 4.47 (Mar 23) to -1.29, marking a decrease of 5.76.
For Return On Assets (%), as of Mar 24, the value is -3.72. This value is below the healthy minimum of 5. It has decreased from -2.11 (Mar 23) to -3.72, marking a decrease of 1.61.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.24. This value is within the healthy range. It has decreased from 0.31 (Mar 23) to 0.24, marking a decrease of 0.07.
For Total Debt / Equity (X), as of Mar 24, the value is 0.77. This value is within the healthy range. It has increased from 0.70 (Mar 23) to 0.77, marking an increase of 0.07.
For Asset Turnover Ratio (%), as of Mar 24, the value is 0.00. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Current Ratio (X), as of Mar 24, the value is 0.97. This value is below the healthy minimum of 1.5. It has decreased from 1.05 (Mar 23) to 0.97, marking a decrease of 0.08.
For Quick Ratio (X), as of Mar 24, the value is 0.43. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 23) which recorded 0.43.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 4. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Cash Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Interest Coverage Ratio (X), as of Mar 24, the value is 1.09. This value is below the healthy minimum of 3. It has decreased from 1.82 (Mar 23) to 1.09, marking a decrease of 0.73.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 0.05. This value is below the healthy minimum of 3. It has decreased from 0.49 (Mar 23) to 0.05, marking a decrease of 0.44.
For Enterprise Value (Cr.), as of Mar 24, the value is 277.92. It has increased from 242.80 (Mar 23) to 277.92, marking an increase of 35.12.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 0.82. This value is below the healthy minimum of 1. It has increased from 0.59 (Mar 23) to 0.82, marking an increase of 0.23.
For EV / EBITDA (X), as of Mar 24, the value is 22.38. This value exceeds the healthy maximum of 15. It has increased from 10.25 (Mar 23) to 22.38, marking an increase of 12.13.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.55. This value is below the healthy minimum of 1. It has increased from 0.37 (Mar 23) to 0.55, marking an increase of 0.18.
For Retention Ratios (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 30. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Price / BV (X), as of Mar 24, the value is 1.51. This value is within the healthy range. It has increased from 1.16 (Mar 23) to 1.51, marking an increase of 0.35.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.55. This value is below the healthy minimum of 1. It has increased from 0.37 (Mar 23) to 0.55, marking an increase of 0.18.
For EarningsYield, as of Mar 24, the value is -0.05. This value is below the healthy minimum of 5. It has decreased from -0.04 (Mar 23) to -0.05, marking a decrease of 0.01.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Shiva Texyarn Ltd as of April 3, 2025 is: 253.10

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of April 3, 2025, Shiva Texyarn Ltd is Undervalued by 40.61% compared to the current share price 180.00

Default values used*: Default value of 15% for ROE is used

Intrinsic Value of Shiva Texyarn Ltd as of April 3, 2025 is: 266.13

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of April 3, 2025, Shiva Texyarn Ltd is Undervalued by 47.85% compared to the current share price 180.00

Default values used*: Default value of 15% for ROE is used

Last 5 Year EPS CAGR: 5.15%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has shown consistent growth in sales (400.00 cr) and profit (3.50 cr) over the years.	The stock has a low average ROCE of 0.00%, which may not be favorable. The stock has a high average Working Capital Days of 38.67, which may not be favorable. The stock has a high average Cash Conversion Cycle of 67.33, which may not be favorable. The company has higher borrowings (151.33) compared to reserves (125.33), which may suggest financial risk.

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:
1. Net Profit Margin: -3.21%
  - 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.
2. ROCE: -1.29% (Industry Average ROCE: 32.24%)
  - 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.
3. ROE%: -8.74% (Industry Average ROE: 10.84%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 0.05
  - 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.
5. Quick Ratio: 0.43
  - 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.
6. Stock P/E: 21.1 (Industry average Stock P/E: 27.99)
  - 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.
7. Total Debt / Equity: 0.77
  - 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Shiva Texyarn Ltd. is a Public Limited Listed company incorporated on 28/05/1980 and has its registered office in the State of Tamil Nadu, India. Company's Corporate Identification Number(CIN) is L65921TZ1980PLC000945 and registration number is 000945. Currently Company is involved in the business activities of Preparation and spinning of cotton fiber including blended* cotton. Company's Total Operating Revenue is Rs. 335.28 Cr. and Equity Capital is Rs. 12.96 Cr. for the Year ended 31/03/2024.

INDUSTRY	ADDRESS	CONTACT
Textiles - Spinning - Cotton Blended	52, East Bashyakaralu Road, R S Puram, 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. S Marusamy	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 02 April 2025) is ₹253.10 — 40.61% higher the current market price of ₹180.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 232 Cr. market cap, FY2025-2026 high/low of ₹299/147, reserves of 114 Cr, and liabilities of 302 Cr.

What is the Market Cap of Shiva Texyarn Ltd?

The Market Cap of Shiva Texyarn Ltd is 232 Cr..

What is the current Stock Price of Shiva Texyarn Ltd as on 02 April 2025?

The current stock price of Shiva Texyarn Ltd as on 02 April 2025 is 180.

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 ₹299/147.

What is the Stock P/E of Shiva Texyarn Ltd?

The Stock P/E of Shiva Texyarn Ltd is 21.1.

What is the Book Value of Shiva Texyarn Ltd?

The Book Value of Shiva Texyarn Ltd is 98.0.

What is the Dividend Yield of Shiva Texyarn Ltd?

The Dividend Yield of Shiva Texyarn Ltd is 0.00 %.

What is the ROCE of Shiva Texyarn Ltd?

The ROCE of Shiva Texyarn Ltd is %.

What is the ROE of Shiva Texyarn Ltd?

The ROE of Shiva Texyarn Ltd is %.

What is the Face Value of Shiva Texyarn Ltd?

The Face Value of Shiva Texyarn Ltd is 10.0.