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Shiv Texchem share price

Shiv Texchem Ltd.

  12.45 K   4   0 BSE: 544272 SECTOR: Trading

106.00
+8.00 (8.16%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 108.8

Today's Low

₹ 100

52 Week High

₹ 199

52 Week Low

₹ 95

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 245.63 Cr.

Enterprise Value

₹ 771.55 Cr.

No. of Shares

2.32 Cr.

P/E

3.16

P/B

0.6

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  177.22

CASH

₹ 174.61 Cr.

DEBT

₹ 700.53 Cr.

Promoter Holding

73.65 %

EPS (TTM)

₹  33.58

Sales Growth

26.09%

ROE

20.93 %

ROCE

15.31%

Profit Growth

61.74 %

* 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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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

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

 Group Companies

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Ratios

Sales Growth

1 Year26.09%
3 Year35.43%
5 Year52.73%

Profit Growth

1 Year61.74%
3 Year69.33%
5 Year55.21%

ROE%

1 Year20.93%
3 Year19.43%
5 Year18.58%

ROCE %

1 Year15.31%
3 Year14.15%
5 Year13.07%

Debt/Equity

1.7058

Price to Cash Flow

-0.75

Interest Cover Ratio

4.0545

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2026 73.65 0.00
Mar 2026 73.65 0.00
Dec 2025 73.65 0.00
Sep 2025 73.65 0.00
Jun 2025 73.65 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 35.4298821969915% for the Past 3 years.
  • Company’s PEG ratio is 0.0511208624630815.
  • The company has an efficient Cash Conversion Cycle of 87.4109 days.
  • The company has a high promoter holding of 73.65%.

 Limitations

  • Company has negative cash flow from operations of -327.1557.
  • The company has a low EBITDA margin of 3.53452% 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 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 858.66 1117.59 1534.9 2201.62 2776.07
Total Expenditure 842.73 1081.57 1476.86 2115.5 2640.01
Operating Profit 15.93 36.02 58.05 86.11 136.05
Other Income 6.82 1.08 1.78 3.19 6.02
Interest 3.97 15.35 18.88 23.45 34.98
Depreciation 0.1 0.2 0.19 0.23 0.25
Exceptional Items 0 0 0 0 0
Profit Before Tax 18.68 21.54 40.76 65.62 106.84
Tax 4.82 5.52 10.71 17.51 29.02
Net Profit 13.86 16.03 30.05 48.11 77.82
Adjusted EPS (Rs.) 10.83 12.52 17.61 20.76 33.58

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 1.6 1.6 2.13 23.17 23.17
Total Reserves 105.14 121.16 190.73 309.67 387.49
Borrowings 60.23 60.05 66.82 94.79 251.52
Other N/C liabilities 0.01 0.02 0.03 0.05 0.07
Current liabilities 258.43 419.48 538.93 825.84 820.38
Total Liabilities 425.41 602.32 798.64 1253.53 1482.64
Assets
Net Block 0.37 0.97 0.88 0.94 0.81
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0.01 0.01 0 1.23 1.99
Loans & Advances 2.33 0.65 0.83 0.58 3.89
Other N/C Assets 0 0 0 0 0
Current Assets 422.7 600.69 796.93 1250.77 1475.94
Total Assets 425.41 602.32 798.64 1253.53 1482.64
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations 18.68 21.54 40.76 65.62 106.84
Adjustment 4.02 15.54 19.05 23.67 35.03
Changes in Assets & Liabilities 10.38 -194.05 9.26 -187.79 -439.98
Tax Paid -4.83 -5.52 -10.73 -17.52 -29.05
Operating Cash Flow 28.25 -162.5 58.34 -116.02 -327.16
Investing Cash Flow -0.29 -0.78 -0.08 -0.28 0.08
Financing Cash Flow 60.54 193.45 -11.37 181.01 256.3
Net Cash Flow 88.5 30.17 46.88 64.7 -70.77

Corporate Actions

Investors Details

Annual Reports

Title Link
Title Link
Annual Report 2025

Ratings & Research Reports

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Concalls & Presentations

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Presentation Q3FY26
Presentation Q3FY25
Presentation Q1FY26
Presentation Q1FY26

Company News

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. 

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 3.1563400747993 which is low and comparatively undervalued.

  • 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 5.6883% 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 1.7991.

  • 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 20.9335%. (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 1.7058 which means that the company has low proportion of debt in its capital.

  • Sales growth: Shiv Texchem has reported revenue growth of 26.0924% 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 4.90094877338406%.

  • 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 33.5832. 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. 

Shiv Texchem FAQs

Q1. What is Shiv Texchem share price today?
Ans: The current share price of Shiv Texchem is Rs 106.

Q2. What is the market capitalisation of Shiv Texchem?
Ans: Shiv Texchem has a market capitalisation of Rs 245.6260832 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Shiv Texchem?
Ans: The PE ratio of Shiv Texchem is 3.1563400747993 and the P/B ratio of Shiv Texchem is 0.598119534753284, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Shiv Texchem share?
Ans: The 52-week high share price of Shiv Texchem is Rs 199, and the 52-week low share price of Shiv Texchem is Rs 95.

Q5. Does Shiv Texchem pay dividends?
Ans: Currently, Shiv Texchem does not pay dividends. Dividend yield of Shiv Texchem is around 0%.

Q6. What are the face value and book value of Shiv Texchem shares?
Ans: The face value of Shiv Texchem shares is Rs 10, while the book value per share of Shiv Texchem is around Rs 177.2221. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Shiv Texchem?
Ans: Shiv Texchem has a total debt of Rs 700.5272 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Shiv Texchem?
Ans: The ROE of Shiv Texchem is 20.9335% and ROCE of Shiv Texchem is 15.3052%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Shiv Texchem a good buy for the long term?
Ans: The Shiv Texchem long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Shiv Texchem undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Shiv Texchem appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Shiv Texchem’s financials?
Ans: You can review Shiv Texchem’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about Shiv Texchem
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