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Shiva Texyarn share price

Shiva Texyarn Ltd.

NSE: SHIVATEX BSE: 511108 SECTOR: Textile - Spinning  23.15 K   26   5

190.75
0 0
BSE: 01 Aug 04:01 PM

Price Summary

Today's High

₹ 197.45

Today's Low

₹ 189

52 Week High

₹ 299

52 Week Low

₹ 170.05

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

247.26 Cr.

Enterprise Value

344.03 Cr.

No. of Shares

1.3 Cr.

P/E

20.98

P/B

1.83

Face Value

₹ 10

Div. Yield

0.31 %

Book Value (TTM)

₹  104.2

CASH

2.74 Cr.

DEBT

99.51 Cr.

Promoter Holding

74.04 %

EPS (TTM)

₹  9.09

Sales Growth

-3.75%

ROE

9.14 %

ROCE

9.41%

Profit Growth

206.31 %

* 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 Year-3.75%
3 Year-12.22%
5 Year-2.6%

Profit Growth

1 Year206.31%
3 Year-16.18%
5 Year50.09%

ROE%

1 Year9.14%
3 Year-1.43%
5 Year4.24%

ROCE %

1 Year9.41%
3 Year3.96%
5 Year8.23%

Debt/Equity

0.7367

Price to Cash Flow

18.54

Interest Cover Ratio

1.7981

CFO/PAT (5 Yr. Avg.)

6.50097526544676

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 74.04 0.00
Mar 2025 74.04 0.00
Dec 2024 74.04 0.00
Sep 2024 74.04 0.00
Jun 2024 74.04 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company’s PEG ratio is 0.101711976103209.
  • The company has an efficient Cash Conversion Cycle of 65.2463 days.
  • The company has a good cash flow management; CFO/PAT stands at 6.50097526544676.
  • The company has a high promoter holding of 74.04%.

 Limitations

  • The company has shown a poor profit growth of -16.1839032604193% for the Past 3 years.
  • The company has shown a poor revenue growth of -12.2174178008465% for the Past 3 years.
  • Company has a poor ROE of -1.4304% over the past 3 years.
  • Company has a poor ROCE of 3.9619% over the past 3 years
  • Tax rate is low at -24.5774.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 70.25 60.68 95.19 75.26 91.58
Total Expenditure 70.56 52.92 85.33 67.99 82.61
Operating Profit -0.31 7.76 9.86 7.28 8.97
Other Income 3.7 0.18 0.27 0.21 1.15
Interest 2.51 2.5 3.09 2.57 3.69
Depreciation 3.73 3.65 3.61 3.55 3.54
Exceptional Items 0 0 0 0 0
Profit Before Tax -2.85 1.79 3.43 1.36 2.88
Tax -8.03 0.52 0.91 -0.44 -3.31
Profit After Tax 5.18 1.27 2.52 1.8 6.2
Adjusted EPS (Rs) 4 0.98 1.94 1.39 4.78

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

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 340.8 477.07 410.87 335.28 322.71
Total Expenditure 297.79 421.98 403.31 327.76 288.85
Operating Profit 43.01 55.09 7.56 7.51 33.85
Other Income 6.95 1.37 16.03 4.59 1.81
Interest 17.67 13.81 13.02 11.4 11.85
Depreciation 15.68 12.66 14.11 14.83 14.35
Exceptional Items 0 0 0 0 0
Profit Before Tax 16.61 30.01 -3.54 -14.13 9.46
Tax 4.33 9.99 3.1 -3.05 -2.32
Net Profit 12.28 20.01 -6.64 -11.08 11.78
Adjusted EPS (Rs.) 9.47 15.44 -5.12 -8.55 9.09

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 12.96 12.96 12.96 12.96 12.96
Total Reserves 110.66 129.51 121.15 109.9 122.11
Borrowings 55.84 46.79 42.65 29.99 26.77
Other N/C liabilities 22.53 24.89 37.18 32.75 27.22
Current liabilities 120.64 146.89 94.34 103.26 114.41
Total Liabilities 322.64 361.05 308.28 288.87 303.48
Assets
Net Block 173.79 172.14 197.11 180.83 168.36
Capital WIP 2.96 10.33 1.12 0 0.6
Intangible WIP 0 0 0 0 0
Investments 1.1 2 3.21 1.82 1.82
Loans & Advances 3.82 9.68 7.93 5.71 7.11
Other N/C Assets 0.67 0.12 0.03 1.39 2.83
Current Assets 140.3 166.78 98.88 99.12 122.78
Total Assets 322.64 361.05 308.28 288.87 303.48
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 12.28 30.01 -3.54 -14.13 9.46
Adjustment 27.85 26.5 13.73 26.25 26.48
Changes in Assets & Liabilities 28.47 -30.45 58.1 -10.95 -22.48
Tax Paid 0 -6.28 -1.12 1.25 -0.13
Operating Cash Flow 68.59 19.79 67.18 2.42 13.34
Investing Cash Flow 16.45 -25.24 -5.58 5.05 -3.38
Financing Cash Flow -84.22 5.26 -63.85 -12.08 -10.2
Net Cash Flow 0.82 -0.19 -2.25 -4.61 -0.24

Corporate Actions

Investors Details

PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
promoters 74.04 74.04 74.04 74.04 74.04
kandasami s v 1.34 1.34 1.34 1.34 1.34
leelavathi k 0.02 0.02 0.02 0.02 0.02
sundar ram enterprise pri... 0.11 6.24 6.24 6.24 6.24
sundararaman s k 0.39 0.39 0.39 0.39 0.39
vedanayagam hospital priv... 72.17 66.04 66.04 66.04 66.04
PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
investors 25.96 25.96 25.96 25.96 25.96
ashok jain - - - - 1.02
girish gulati huf - - 3.77 3.77 3.77
investor education and pr... - - 1.31 1.31 1.53
llp 0.29 0.16 0.07 0.10 0.01
ashok kumar jain 1.07 1.86 - - -
investor education and pr... 1.32 1.31 - - -
s marusamy 0.03 - - - -

Annual Reports

Title Link
Title Link
Annual Report 2024
Annual Report 2022
Annual Report 2022
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

TYPE AGENCY Link
TYPE AGENCY Link
Credit CARE
Credit CARE
Credit CARE
Credit CARE
TYPE AGENCY Link
TYPE AGENCY Link
 No Research reports exist for this company.Report us

Concalls & Presentations

TYPE QUARTER Link
TYPE QUARTER Link
Concall Q4FY22
Concall Q4FY21
Concall Q2FY22
TYPE QUARTER Link
TYPE QUARTER Link
Presentation Q4FY22
Presentation Q4FY21
Presentation Q4FY20
Presentation Q3FY23
Presentation Q3FY22
Presentation Q3FY21
Presentation Q2FY22
Presentation Q2FY21
Presentation Q1FY22

Company News

Shiva Texyarn gets nod to acquire 11.50% equity stake in M/s. Finecot Spinning Mills 22 May, 2:23 PM Shiva Texyarn - Quaterly Results 22 May, 1:34 PM Shiva Texyarn - Quaterly Results 22 May, 1:34 PM Shiva Texyarn - Quaterly Results 22 May, 1:34 PM Shiva Texyarn informs about board meeting 8 May, 4:45 PM Shiva Texyarn - Quaterly Results 6 Feb, 1:29 PM Shiva Texyarn - Quaterly Results 6 Feb, 1:29 PM Shiva Texyarn - Quaterly Results 6 Feb, 1:29 PM Shiva Texyarn secures order worth Rs 9.06 crore 18 Jan, 5:35 PM Shiva Texyarn informs about certificate 8 Jan, 5:09 PM Shiva Texyarn bags order worth Rs 36.19 crore 3 Jan, 2:11 PM Shiva Texyarn informs about change of name of RTA 1 Jan, 11:06 AM Shiva Texyarn informs about trading window closure 30 Dec, 12:00 PM Shiva Texyarn - Quaterly Results 11 Nov, 1:29 PM Shiva Texyarn - Quaterly Results 11 Nov, 1:29 PM Shiva Texyarn - Quaterly Results 11 Nov, 1:29 PM Shiva Texyarn informs about board meeting 28 Oct, 12:36 PM Shiva Texyarn bags order worth Rs 41.24 crore 24 Oct, 2:21 PM Shiva Texyarn informs about trading window closure 27 Sep, 2:34 PM Shiva Texyarn informs about disclosure 21 Sep, 3:37 PM Shiva Texyarn informs about disclosures 21 Sep, 3:35 PM Shiva Texyarn informs about disclosure 13 Sep, 12:32 PM Shiva Texyarn informs about disclosures 11 Sep, 5:31 PM Shiva Texyarn informs about disclosures 11 Sep, 5:23 PM Shiva Texyarn informs about scrutinizer's report 22 Aug, 3:19 PM Shiva Texyarn informs about press release 12 Aug, 5:12 PM Shiva Texyarn - Quaterly Results 9 Aug, 1:06 PM Shiva Texyarn - Quaterly Results 9 Aug, 1:06 PM Shiva Texyarn - Quaterly Results 9 Aug, 1:06 PM Shiva Texyarn informs about details of loss of certificate 31 May, 5:21 PM Shiva Texyarn - Quaterly Results 24 May, 1:18 PM Shiva Texyarn - Quaterly Results 24 May, 1:18 PM Shiva Texyarn - Quaterly Results 24 May, 1:18 PM Shiva Texyarn informs about loss of share certificate 16 May, 4:54 PM Shiva Texyarn informs about compliance certificate 8 Apr, 5:29 PM Shiva Texyarn informs about loss of share certificate 27 Feb, 5:25 PM Shiva Texyarn receives order from Ministry of Defence 10 Feb, 11:21 AM Shiva Texyarn - Quaterly Results 9 Feb, 1:37 PM Shiva Texyarn - Quaterly Results 9 Feb, 1:37 PM Shiva Texyarn - Quaterly Results 9 Feb, 1:37 PM Shiva Texyarn informs about compliances-certificate 8 Jan, 4:16 PM Shiva Texyarn informs about change in RTA 30 Dec, 1:30 PM Shiva Texyarn informs about board meeting 26 Oct, 2:08 PM Shiva Texyarn informs about details of loss of certificate 7 Oct, 2:18 PM Shiva Texyarn informs about AGM proceedings 21 Sep, 3:15 PM Shiva Texyarn bags order worth Rs 5.44 crore 31 Aug, 3:30 PM Shiva Texyarn informs about AGM 28 Aug, 4:53 PM Shiva Texyarn informs about outcome of board meeting 10 Aug, 1:44 PM Shiva Texyarn - Quaterly Results 10 Aug, 11:31 AM Shiva Texyarn - Quaterly Results 10 Aug, 11:31 AM

Shiva Texyarn Stock Price Analysis and Quick Research Report. Is Shiva Texyarn 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. 

Shiva Texyarn stock price today is Rs 191.12. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Shiva Texyarn . 

  • 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). Shiva Texyarn has a PE ratio of 21.0248399375151 which is high and comparatively overvalued .

  • Share Price: - The current share price of Shiva Texyarn is Rs 191.12. One can use valuation calculators of ticker to know if Shiva Texyarn 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. Shiva Texyarn has ROA of 3.9785 % 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. Shiva Texyarn has a Current ratio of 1.0732 .

  • 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. Shiva Texyarn has a ROE of 9.1368 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Shiva Texyarn has a Debt to Equity ratio of 0.7367 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Shiva Texyarn has reported revenue growth of -3.7489 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Shiva Texyarn for the current financial year is 10.4904318896933 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Shiva Texyarn is Rs 0.6 and the yield is 0.3145 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Shiva Texyarn is Rs 9.0902 . The higher the EPS, the better it is for investors. 

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

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Brief about Shiva Texyarn
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