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Shiv Texchem share price

Shiv Texchem Ltd.

BSE: 544272 SECTOR: Trading  4440   1   0

335.90
+3.65 (1.10%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 338.7

Today's Low

₹ 330

52 Week High

₹ 417

52 Week Low

₹ 207.25

FinStar

Ownership Very Stable
High level of belief in company’s potential exhibited by insiders.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

778.36 Cr.

Enterprise Value

894.33 Cr.

No. of Shares

2.32 Cr.

P/E

25.85

P/B

2.52

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  133.42

CASH

180.68 Cr.

DEBT

296.65 Cr.

Promoter Holding

73.65 %

EPS (TTM)

₹  13

Sales Growth

37.34%

ROE

19.08 %

ROCE

12.69%

Profit Growth

87.89 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Index Presence

The company is present in 1 Indices.

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year37.34%
3 Year66.25%
5 YearNA

Profit Growth

1 Year87.89%
3 Year51.61%
5 YearNA

ROE%

1 Year19.08%
3 Year17.89%

ROCE %

1 Year12.69%
3 Year11.86%

Debt/Equity

1.538

Price to Cash Flow

13.34

Interest Cover Ratio

3.1635

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 73.65 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 66.2523646193403% for the Past 3 years.
  • Company’s PEG ratio is 0.63170850751792.
  • The company has an efficient Cash Conversion Cycle of 69.8984 days.
  • The company has a high promoter holding of 73.65%.

 Limitations

  • The company has a low EBITDA margin of 0% over the past 5 years.

Quarterly Result (All Figures in Cr.)

Quarterly Data is not available for this company.Report us

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 334.02 858.66 1117.59 1534.9
Total Expenditure 317.31 842.73 1081.57 1476.77
Operating Profit 16.71 15.93 36.02 58.13
Other Income 0.57 6.82 1.08 1.78
Interest 5.58 3.97 15.35 18.88
Depreciation 0.05 0.1 0.2 0.19
Exceptional Items 0 0 0 0
Profit Before Tax 11.65 18.68 21.54 40.85
Tax 3.01 4.82 5.52 10.73
Net Profit 8.64 13.86 16.03 30.11
Adjusted EPS (Rs.) 13.5 10.83 12.52 17.64

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 0.8 1.6 1.6 2.13
Total Reserves 26.87 105.14 121.16 190.74
Borrowings 3.84 60.23 60.05 66.82
Other N/C liabilities -0.01 0.01 0.02 0.03
Current liabilities 127.1 258.43 419.48 538.92
Total Liabilities 158.6 425.41 602.32 798.64
Assets
Net Block 0.13 0.37 0.97 0.88
Capital WIP 0 0 0 0
Intangible WIP 0 0 0 0
Investments 0.01 0.01 0.01 0
Loans & Advances 1.05 2.33 0.65 0.83
Other N/C Assets 0 0 0 0
Current Assets 157.41 422.7 600.69 796.93
Total Assets 158.6 425.41 602.32 798.64
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 11.65 18.68 21.54 40.85
Adjustment 0.76 4.02 15.54 19.05
Changes in Assets & Liabilities -90.43 10.38 -194.05 9.18
Tax Paid -3.01 -4.83 -5.52 -10.73
Operating Cash Flow -81.03 28.25 -162.5 58.34
Investing Cash Flow 0.1 -0.29 -0.78 -0.08
Financing Cash Flow 95.45 60.54 193.45 -11.37
Net Cash Flow 14.52 88.5 30.17 46.88

Corporate Actions

Investors Details

PARTICULARS Sep 2024%
promoters 73.65
hemanshu shyam sundar cho... 0.03
hemanshu syntex private l... 12.05
karan wilkhoo 18.41
manju shyam sundar chokha... 6.90
pavankumar sanwaria realt... 27.58
shyam sundar chokhani huf... 3.45
shyam sundar gangabux cho... 5.18
vikas pavankumar 0.03
PARTICULARS Sep 2024%
investors 26.35
finavenue capital trust -... 1.04
invicta continuum fund i 2.29
llp 0.01
mavira growth opportuniti... 1.02
nav capital vcc - nav cap... 1.01
rikhav securities limited... 1.32

Annual Reports

No Annual reports exist for this company.Report us

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

Shiv Texchem Stock Price Analysis and Quick Research Report. Is Shiv Texchem an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Shiv Texchem stock price today is Rs 335.9. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Shiv Texchem . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Shiv Texchem has a PE ratio of 25.847806514663 which is high and comparatively overvalued .

  • Share Price: - The current share price of Shiv Texchem is Rs 335.9. One can use valuation calculators of ticker to know if Shiv Texchem share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Shiv Texchem has ROA of 4.2989 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Shiv Texchem has a Current ratio of 1.4788 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Shiv Texchem has a ROE of 19.0805 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Shiv Texchem has a Debt to Equity ratio of 1.538 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Shiv Texchem has reported revenue growth of 37.3405 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Shiv Texchem for the current financial year is 3.78732456314371 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Shiv Texchem is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Shiv Texchem is Rs 12.9953 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Shiv Texchem in Ticker for free. Also, one can get the intrinsic value of Shiv Texchem by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Shiv Texchem
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