Share Price and Basic Stock Data
Last Updated: October 20, 2025, 6:59 pm
| PEG Ratio | 2.27 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Shiva Texyarn Ltd operates in the textiles sector, specifically in cotton blended spinning. The company’s recent performance shows a declining trend in sales, which stood at ₹411 Cr in March 2023, down from ₹553 Cr in March 2017. The trailing twelve months (TTM) revenue is reported at ₹338 Cr, indicating a further contraction. Quarterly sales have fluctuated, with the last reported figure for September 2023 at ₹98.73 Cr, following a peak of ₹97.44 Cr in March 2023. Notably, the company has experienced a drop in sales since September 2022, when it recorded ₹91.14 Cr. This suggests challenges in maintaining top-line growth, likely influenced by broader economic factors affecting the textile industry. Furthermore, the operating profit margin (OPM) for the most recent quarter stood at 5.67%, which is a slight recovery from the negative margins observed in previous quarters, indicating a potential stabilization in operational efficiency.
Profitability and Efficiency Metrics
Shiva Texyarn’s profitability metrics highlight a complex operational landscape. The company reported a net profit of ₹12 Cr in the most recent period, with an earnings per share (EPS) of ₹9.31 for the fiscal year ending March 2025, marking a significant turnaround from the losses reported in the prior years. The return on equity (ROE) was recorded at 9.49%, while the return on capital employed (ROCE) stood at 9.29%, both of which indicate moderate efficiency in generating returns relative to equity and capital. However, the interest coverage ratio at 3.03x suggests that the company can comfortably meet its interest obligations, although it is imperative to monitor this ratio closely given the fluctuating profitability. The cash conversion cycle, which is currently at 157 days, indicates potential inefficiencies in inventory management and receivables collection, suggesting areas for operational improvement to enhance cash flow.
Balance Sheet Strength and Financial Ratios
The balance sheet of Shiva Texyarn reveals a mix of strengths and vulnerabilities. As of March 2025, the company reported total borrowings of ₹106 Cr against reserves of ₹123 Cr, demonstrating a relatively manageable debt level. The total debt to equity ratio stands at 0.73x, reflecting a moderate reliance on debt financing, which is lower than historical highs of 1.11x in March 2017. The current ratio of 1.07x indicates adequate short-term liquidity, essential for covering current liabilities. However, the quick ratio of 0.42x raises concerns about immediate liquidity, particularly in covering short-term obligations without relying on inventory sales. The price to book value ratio at 1.66x suggests that the stock is trading at a premium compared to its book value, which may reflect investor confidence or potential overvaluation in the current market context.
Shareholding Pattern and Investor Confidence
Shiva Texyarn’s shareholding structure showcases strong promoter confidence, with promoters holding 74.04% of the equity. This high level of control may reassure investors of stable governance and strategic direction. However, foreign institutional investors (FIIs) have shown minimal interest, with their stake remaining at 0.00% until September 2023, indicating a lack of external confidence. Domestic institutional investors (DIIs) also hold only 0.01%, suggesting limited institutional backing. This is further reflected in the decline in the number of shareholders from 10,519 in September 2022 to 8,424 in June 2025, indicating a potential lack of retail investor interest. The public holding remains stable around 25.95%, but the overall investor sentiment may be cautious given the company’s recent performance challenges.
Outlook, Risks, and Final Insight
If margins sustain and the company can effectively address its operational inefficiencies, there is a potential for recovery in sales and profitability. Continued focus on improving the cash conversion cycle and enhancing inventory management could lead to better liquidity and operational health. However, risks remain, particularly in the context of fluctuating raw material prices and competitive pressures in the textile industry. The reliance on a concentrated promoter stake may pose governance risks if not balanced with broader investor engagement. Additionally, external economic factors, such as demand fluctuations in the textile sector, could impact future performance. Overall, while Shiva Texyarn has shown signs of recovery, significant challenges must be navigated to ensure sustained growth and investor confidence.
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 | 65.3 Cr. | 3.25 | 16.4/2.33 | 29.6 | 5.67 | 0.00 % | 7.87 % | 4.83 % | 1.00 |
| Hisar Spinning Mills Ltd | 19.7 Cr. | 52.6 | 78.5/40.7 | 6.15 | 67.5 | 0.00 % | 15.1 % | 12.3 % | 10.0 |
| Rudra Ecovation Ltd | 339 Cr. | 29.7 | 75.9/28.3 | 8.42 | 0.00 % | 3.03 % | 5.73 % | 1.00 | |
| H P Cotton Textile Mills Ltd | 40.2 Cr. | 103 | 142/82.0 | 13.6 | 41.5 | 0.00 % | 19.2 % | 17.1 % | 10.0 |
| Gujarat Hy-Spin Ltd | 28.6 Cr. | 17.1 | 27.5/14.0 | 286 | 11.4 | 0.00 % | 4.09 % | 0.52 % | 10.0 |
| Industry Average | 3,288.26 Cr | 172.25 | 32.02 | 123.81 | 0.40% | 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: June 16, 2025, 11:22 am
| Month | Mar 2017 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Equity Capital | 22 | 13 | 13 | |
| Reserves | 152 | 110 | 123 | |
| Borrowings | 234 | 105 | 106 | |
| Other Liabilities | 110 | 61 | 63 | |
| Total Liabilities | 517 | 289 | 304 | |
| Fixed Assets | 296 | 181 | 168 | |
| CWIP | 0 | 0 | 1 | |
| Investments | 1 | 2 | 2 | |
| Other Assets | 221 | 106 | 133 | |
| Total Assets | 517 | 289 | 304 |
Below is a detailed analysis of the balance sheet data for Shiva Texyarn Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, 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 Mar 2025, the value is 123.00 Cr.. The value appears strong and on an upward trend. It has increased from 110.00 Cr. (Mar 2024) to 123.00 Cr., marking an increase of 13.00 Cr..
- For Borrowings, as of Mar 2025, the value is 106.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 105.00 Cr. (Mar 2024) to 106.00 Cr., marking an increase of 1.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 63.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 61.00 Cr. (Mar 2024) to 63.00 Cr., marking an increase of 2.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 304.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 289.00 Cr. (Mar 2024) to 304.00 Cr., marking an increase of 15.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 168.00 Cr.. The value appears to be declining and may need further review. It has decreased from 181.00 Cr. (Mar 2024) to 168.00 Cr., marking a decrease of 13.00 Cr..
- For CWIP, as of Mar 2025, the value is 1.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2024) to 1.00 Cr., marking an increase of 1.00 Cr..
- For Investments, as of Mar 2025, 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 Mar 2025, the value is 133.00 Cr.. The value appears strong and on an upward trend. It has increased from 106.00 Cr. (Mar 2024) to 133.00 Cr., marking an increase of 27.00 Cr..
- For Total Assets, as of Mar 2025, the value is 304.00 Cr.. The value appears strong and on an upward trend. It has increased from 289.00 Cr. (Mar 2024) to 304.00 Cr., marking an increase of 15.00 Cr..
Notably, the Reserves (123.00 Cr.) exceed the Borrowings (106.00 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: 9.27%)
- 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: 17.8 (Industry average Stock P/E: 32.02)
- 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 21 October 2025) is 142.38 which is 20.46% lower the current market price of 179.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 234 Cr. market cap, FY2025-2026 high/low of 299/168, reserves of ₹123 Cr, and liabilities of 304 Cr.
What is the Market Cap of Shiva Texyarn Ltd?
The Market Cap of Shiva Texyarn Ltd is 234 Cr..
What is the current Stock Price of Shiva Texyarn Ltd as on 21 October 2025?
The current stock price of Shiva Texyarn Ltd as on 21 October 2025 is 179.
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 299/168.
What is the Stock P/E of Shiva Texyarn Ltd?
The Stock P/E of Shiva Texyarn Ltd is 17.8.
What is the Book Value of Shiva Texyarn Ltd?
The Book Value of Shiva Texyarn Ltd is 105.
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.