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Shiva Texyarn BSE:511108 Stock Report

Last Price

₹222.95

Market Cap

₹2.9b

7D

-1.7%

1Y

55.9%

Updated

30 Dec, 2024

Data

Company Financials

Shiva Texyarn Limited

BSE:511108 Stock Report

Market Cap: ₹2.9b

511108 Stock Overview

Manufactures and sells cotton yarn, coated and laminated fabrics, home textiles, and other value-added textile products in India and internationally. More details

511108 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance1/6
Financial Health3/6
Dividends0/6

Rewards

Became profitable this year

Risk Analysis

Interest payments are not well covered by earnings

Earnings have declined by 35.4% per year over past 5 years

Volatile share price over the past 3 months compared to the Indian market

Does not have a meaningful market cap (₹3B)

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

Shiva Texyarn Limited Competitors

Mahalaxmi Rubtech

BSE:514450

₹2.7b

Ludlow Jute & Specialities

BSE:526179

₹2.8b

Bhilwara Technical Textiles

BSE:533108

₹2.5b

Bannari Amman Spinning Mills

NSEI:BASML

₹3.3b

Price History & Performance

Summary of share price highs, lows and changes for Shiva Texyarn
Historical stock prices
Current Share Price₹222.95
52 Week High₹299.00
52 Week Low₹135.00
Beta0.39
1 Month Change-3.86%
3 Month Change17.34%
1 Year Change55.91%
3 Year Change-9.68%
5 Year Change132.97%
Change since IPO-57.85%

Recent News & Updates

Recent updates

Shareholder Returns

511108IN LuxuryIN Market
7D-1.7%-2.5%-0.3%
1Y55.9%7.8%16.3%

Return vs Industry: 511108 exceeded the Indian Luxury industry which returned 8.9% over the past year.

Return vs Market: 511108 exceeded the Indian Market which returned 17.2% over the past year.

Price Volatility

Is 511108's price volatile compared to industry and market?
511108 volatility
511108 Average Weekly Movement8.2%
Luxury Industry Average Movement6.3%
Market Average Movement6.2%
10% most volatile stocks in IN Market9.1%
10% least volatile stocks in IN Market4.1%

Stable Share Price: 511108's share price has been volatile over the past 3 months compared to the Indian market.

Volatility Over Time: 511108's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of Indian stocks.

About the Company

FoundedEmployeesCEOWebsite
19801,614Sangampalayam Sundararamanwww.shivatex.in

Shiva Texyarn Limited manufactures and sells cotton yarn, coated and laminated fabrics, home textiles, and other value-added textile products in India and internationally. The company offers combed, carded, and compact yarns; slub and fancy yarns; reusable and washable sheets under the Quick Dry brand; mattress protectors under the Quick Fit brand; and baby wear products under the Q-Club brand. It also provides door, window, and shower curtains, as well as cushion covers; knitwear; outerwear comprising light weight shells, fleece and pile fabrics, breathable film laminated garments, seam sealed, multi layered clothing, and insulation-Hi and low lofts; and military and tactical gear, such as protective suits, 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

How do Shiva Texyarn's earnings and revenue compare to its market cap?
511108 fundamental statistics
Market cap₹2.89b
Earnings (TTM)₹18.41m
Revenue (TTM)₹3.02b

157.0x

P/E Ratio

1.0x

P/S Ratio

Is 511108 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
511108 income statement (TTM)
Revenue₹3.02b
Cost of Revenue₹1.68b
Gross Profit₹1.34b
Other Expenses₹1.32b
Earnings₹18.41m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.42
Gross Margin44.31%
Net Profit Margin0.61%
Debt/Equity Ratio85.3%

How did 511108 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 05:26
End of Day Share Price 2024/12/30 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Shiva Texyarn Limited is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Bikshapathi A.FirstCall Research
Naveed MD.FirstCall Research