Share Price and Basic Stock Data
Last Updated: June 25, 2025, 8:12 pm
| PEG Ratio | 2.90 |
|---|
Competitors of Shiva Texyarn Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mohite Industries Ltd | 55.5 Cr. | 2.76 | 16.4/2.57 | 10.4 | 5.67 | 0.00 % | 8.00 % | 4.74 % | 1.00 |
| Hisar Spinning Mills Ltd | 19.6 Cr. | 52.5 | 84.0/40.7 | 6.70 | 67.5 | 0.00 % | 15.1 % | 12.3 % | 10.0 |
| Rudra Ecovation Ltd | 539 Cr. | 47.1 | 82.6/37.6 | 9.22 | 0.00 % | 3.03 % | 5.31 % | 1.00 | |
| H P Cotton Textile Mills Ltd | 41.0 Cr. | 104 | 194/82.0 | 15.9 | 41.5 | 0.00 % | 19.2 % | 17.2 % | 10.0 |
| Gujarat Hy-Spin Ltd | 36.0 Cr. | 21.5 | 25.0/11.8 | 360 | 11.4 | 0.00 % | 4.09 % | 0.52 % | 10.0 |
| Industry Average | 3,571.38 Cr | 194.80 | 57.21 | 123.40 | 0.34% | 11.56% | 10.00% | 7.24 |
Quarterly Result
| Metric | Jun 2017 | Sep 2017 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 122.72 | 149.32 | 91.14 | 94.78 | 97.44 | 90.16 | 98.73 | 76.14 | 70.25 | 60.68 | 95.19 | 75.26 | 91.58 |
| Expenses | 104.73 | 133.88 | 88.26 | 96.47 | 97.51 | 90.41 | 93.13 | 73.64 | 70.56 | 52.93 | 85.33 | 67.99 | 82.61 |
| Operating Profit | 17.99 | 15.44 | 2.88 | -1.69 | -0.07 | -0.25 | 5.60 | 2.50 | -0.31 | 7.75 | 9.86 | 7.27 | 8.97 |
| OPM % | 14.66% | 10.34% | 3.16% | -1.78% | -0.07% | -0.28% | 5.67% | 3.28% | -0.44% | 12.77% | 10.36% | 9.66% | 9.79% |
| Other Income | 0.10 | 0.29 | 0.02 | 0.16 | 15.50 | 0.51 | 0.47 | 0.28 | 3.64 | 0.27 | 0.52 | 0.18 | 1.12 |
| Interest | 6.60 | 6.71 | 4.28 | 3.31 | 2.49 | 2.91 | 2.94 | 3.05 | 2.51 | 2.50 | 3.09 | 2.57 | 3.69 |
| Depreciation | 4.55 | 4.53 | 3.89 | 3.68 | 3.63 | 3.71 | 3.53 | 3.87 | 3.72 | 3.65 | 3.61 | 3.55 | 3.54 |
| Profit before tax | 6.94 | 4.49 | -5.27 | -8.52 | 9.31 | -6.36 | -0.40 | -4.14 | -2.90 | 1.87 | 3.68 | 1.33 | 2.86 |
| Tax % | 13.11% | 28.73% | -19.73% | 9.86% | 32.33% | -7.23% | 545.00% | 78.99% | -276.90% | 27.81% | 24.73% | -33.08% | -115.73% |
| Net Profit | 6.03 | 3.20 | -4.24 | -9.38 | 6.29 | -5.90 | -2.59 | -7.41 | 5.13 | 1.36 | 2.77 | 1.77 | 6.17 |
| EPS in Rs | 2.79 | 1.48 | -3.27 | -7.24 | 4.85 | -4.55 | -2.00 | -5.72 | 3.96 | 1.05 | 2.14 | 1.37 | 4.76 |
Last Updated: May 31, 2025, 7:49 am
Below is a detailed analysis of the quarterly data for Shiva Texyarn Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Sales, as of Mar 2025, the value is 91.58 Cr.. The value appears strong and on an upward trend. It has increased from 75.26 Cr. (Dec 2024) to 91.58 Cr., marking an increase of 16.32 Cr..
- For Expenses, as of Mar 2025, the value is 82.61 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 67.99 Cr. (Dec 2024) to 82.61 Cr., marking an increase of 14.62 Cr..
- For Operating Profit, as of Mar 2025, the value is 8.97 Cr.. The value appears strong and on an upward trend. It has increased from 7.27 Cr. (Dec 2024) to 8.97 Cr., marking an increase of 1.70 Cr..
- For OPM %, as of Mar 2025, the value is 9.79%. The value appears strong and on an upward trend. It has increased from 9.66% (Dec 2024) to 9.79%, marking an increase of 0.13%.
- For Other Income, as of Mar 2025, the value is 1.12 Cr.. The value appears strong and on an upward trend. It has increased from 0.18 Cr. (Dec 2024) to 1.12 Cr., marking an increase of 0.94 Cr..
- For Interest, as of Mar 2025, the value is 3.69 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.57 Cr. (Dec 2024) to 3.69 Cr., marking an increase of 1.12 Cr..
- For Depreciation, as of Mar 2025, the value is 3.54 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 3.55 Cr. (Dec 2024) to 3.54 Cr., marking a decrease of 0.01 Cr..
- For Profit before tax, as of Mar 2025, the value is 2.86 Cr.. The value appears strong and on an upward trend. It has increased from 1.33 Cr. (Dec 2024) to 2.86 Cr., marking an increase of 1.53 Cr..
- For Tax %, as of Mar 2025, the value is -115.73%. The value appears to be improving (decreasing) as expected. It has decreased from -33.08% (Dec 2024) to -115.73%, marking a decrease of 82.65%.
- For Net Profit, as of Mar 2025, the value is 6.17 Cr.. The value appears strong and on an upward trend. It has increased from 1.77 Cr. (Dec 2024) to 6.17 Cr., marking an increase of 4.40 Cr..
- For EPS in Rs, as of Mar 2025, the value is 4.76. The value appears strong and on an upward trend. It has increased from 1.37 (Dec 2024) to 4.76, marking an increase of 3.39.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: June 16, 2025, 4:08 pm
| Metric | Mar 2017 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Sales | 553 | 411 | 335 | 323 |
| Expenses | 483 | 403 | 326 | 289 |
| Operating Profit | 69 | 8 | 9 | 34 |
| OPM % | 12% | 2% | 3% | 10% |
| Other Income | 2 | 16 | 3 | 2 |
| Interest | 27 | 13 | 11 | 12 |
| Depreciation | 18 | 14 | 15 | 14 |
| Profit before tax | 27 | -3 | -14 | 10 |
| Tax % | 44% | 90% | -22% | -24% |
| Net Profit | 15 | -7 | -11 | 12 |
| EPS in Rs | 6.97 | -5.04 | -8.31 | 9.30 |
| Dividend Payout % | -0% | -0% | -0% | 7% |
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: | -4% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 228% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 18% |
| 3 Years: | 8% |
| 1 Year: | 21% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 9% |
Last Updated: Unknown
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 | 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 | -72.00 |
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 |
|---|---|---|---|
| Debtor Days | 38 | 35 | |
| Inventory Days | 116 | 99 | |
| Days Payable | 50 | 36 | |
| Cash Conversion Cycle | 104 | 98 | |
| Working Capital Days | 50 | 66 | |
| ROCE % |
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) | 2.29 | 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 2.29. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 24) to 2.29, marking an increase of 2.29.
- 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 |
|---|---|
|
|
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: 11.56%)
- 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: 10%)
- 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: 21.7 (Industry average Stock P/E: 57.21)
- 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
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. 322.71 Cr. and Equity Capital is Rs. 12.96 Cr. for the Year ended 31/03/2025.
| 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 28 June 2025) is 173.28 — 13.36% lower the current market price of 200.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 262 Cr. market cap, FY2025-2026 high/low of 299/165, 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 262 Cr..
What is the current Stock Price of Shiva Texyarn Ltd as on 28 June 2025?
The current stock price of Shiva Texyarn Ltd as on 28 June 2025 is 200.
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 ₹299/165.
What is the Stock P/E of Shiva Texyarn Ltd?
The Stock P/E of Shiva Texyarn Ltd is 21.7.
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 0.00 %.
What is the ROCE of Shiva Texyarn Ltd?
The ROCE of Shiva Texyarn Ltd is 9.20 %.
What is the ROE of Shiva Texyarn Ltd?
The ROE of Shiva Texyarn Ltd is 9.32 %.
What is the Face Value of Shiva Texyarn Ltd?
The Face Value of Shiva Texyarn Ltd is 10.0.