511108 Stock Overview
Shiva Texyarn Limited manufactures and markets cotton yarn and technical and other value-added textile products in India and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Shiva Texyarn Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹168.25 |
| 52 Week High | ₹200.95 |
| 52 Week Low | ₹114.10 |
| Beta | 0.38 |
| 1 Month Change | 19.16% |
| 3 Month Change | 20.31% |
| 1 Year Change | 37.46% |
| 3 Year Change | 21.31% |
| 5 Year Change | 39.05% |
| Change since IPO | -68.19% |
Recent News & Updates
Recent updates
Shareholder Returns
| 511108 | IN Luxury | IN Market | |
|---|---|---|---|
| 7D | -1.6% | 1.4% | 1.8% |
| 1Y | 37.5% | 30.8% | 46.4% |
Return vs Industry: 511108 exceeded the Indian Luxury industry which returned 30.7% over the past year.
Return vs Market: 511108 underperformed the Indian Market which returned 46.1% over the past year.
Price Volatility
| 511108 volatility | |
|---|---|
| 511108 Average Weekly Movement | 9.8% |
| Luxury Industry Average Movement | 6.8% |
| Market Average Movement | 6.9% |
| 10% most volatile stocks in IN Market | 10.1% |
| 10% least volatile stocks in IN Market | 4.2% |
Stable Share Price: 511108 has not had significant price volatility in the past 3 months.
Volatility Over Time: 511108's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of Indian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1980 | 1,721 | Sangampalyam Sundararaman | www.shivatex.in |
Shiva Texyarn Limited manufactures and markets cotton yarn and technical and other value-added textile products in India and internationally. The company offers combed, carded, and compact yarns; slub and fancy yarns; quick dry products, such as baby sheets ; quick fit products, including mattress protectors; and baby products under the Q-Club brand. It also provides door, window, and shower curtains, as well as cushion covers; knitwear, light weight shells, seam sealed, multi layered, breathable film fleece and pile fabrics, insulated Hi and low soft, and breathable film laminated garments; and extreme cold weather clothing, super high altitude mountaineering clothing, extreme cold weather combat glove systems, and internal and external frame rucksacks.
Shiva Texyarn Limited Fundamentals Summary
| 511108 fundamental statistics | |
|---|---|
| Market cap | ₹2.18b |
| Earnings (TTM) | -₹97.07m |
| Revenue (TTM) | ₹3.62b |
0.6x
P/S Ratio-22.5x
P/E RatioIs 511108 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 511108 income statement (TTM) | |
|---|---|
| Revenue | ₹3.62b |
| Cost of Revenue | ₹2.42b |
| Gross Profit | ₹1.20b |
| Other Expenses | ₹1.30b |
| Earnings | -₹97.07m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -7.49 |
| Gross Margin | 33.14% |
| Net Profit Margin | -2.68% |
| Debt/Equity Ratio | 91.1% |
How did 511108 perform over the long term?
See historical performance and comparison