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Shiva Texyarn NSEI:SHIVATEX Stock Report

Last Price

₹227.62

Market Cap

₹2.9b

7D

0.7%

1Y

60.1%

Updated

23 Dec, 2024

Data

Company Financials

Shiva Texyarn Limited

NSEI:SHIVATEX Stock Report

Market Cap: ₹2.9b

SHIVATEX 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

SHIVATEX 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

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

Large one-off items impacting financial results

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

Shiva Texyarn Limited Competitors

Mahalaxmi Rubtech

BSE:514450

₹2.7b

Bhilwara Technical Textiles

BSE:533108

₹2.6b

Bannari Amman Spinning Mills

NSEI:BASML

₹3.4b

Ludlow Jute & Specialities

BSE:526179

₹3.3b

Price History & Performance

Summary of share price highs, lows and changes for Shiva Texyarn
Historical stock prices
Current Share Price₹227.62
52 Week High₹299.00
52 Week Low₹135.00
Beta0.39
1 Month Change0.0044%
3 Month Change21.44%
1 Year Change60.13%
3 Year Change6.46%
5 Year Change161.93%
Change since IPO-52.53%

Recent News & Updates

Shiva Texyarn Limited (NSE:SHIVATEX) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected

Nov 09
Shiva Texyarn Limited (NSE:SHIVATEX) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected

Shiva Texyarn Limited (NSE:SHIVATEX) Investors Are Less Pessimistic Than Expected

Sep 20
Shiva Texyarn Limited (NSE:SHIVATEX) Investors Are Less Pessimistic Than Expected

Recent updates

Shiva Texyarn Limited (NSE:SHIVATEX) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected

Nov 09
Shiva Texyarn Limited (NSE:SHIVATEX) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected

Shiva Texyarn Limited (NSE:SHIVATEX) Investors Are Less Pessimistic Than Expected

Sep 20
Shiva Texyarn Limited (NSE:SHIVATEX) Investors Are Less Pessimistic Than Expected

Would Shiva Texyarn (NSE:SHIVATEX) Be Better Off With Less Debt?

Jul 17
Would Shiva Texyarn (NSE:SHIVATEX) Be Better Off With Less Debt?

Risks To Shareholder Returns Are Elevated At These Prices For Shiva Texyarn Limited (NSE:SHIVATEX)

May 23
Risks To Shareholder Returns Are Elevated At These Prices For Shiva Texyarn Limited (NSE:SHIVATEX)

What Shiva Texyarn Limited's (NSE:SHIVATEX) 36% Share Price Gain Is Not Telling You

Feb 02
What Shiva Texyarn Limited's (NSE:SHIVATEX) 36% Share Price Gain Is Not Telling You

Shiva Texyarn (NSE:SHIVATEX) Is Making Moderate Use Of Debt

Jan 30
Shiva Texyarn (NSE:SHIVATEX) Is Making Moderate Use Of Debt

Shiva Texyarn (NSE:SHIVATEX) Is Carrying A Fair Bit Of Debt

Jul 29
Shiva Texyarn (NSE:SHIVATEX) Is Carrying A Fair Bit Of Debt

Is Shiva Texyarn (NSE:SHIVATEX) A Risky Investment?

Mar 28
Is Shiva Texyarn (NSE:SHIVATEX) A Risky Investment?

Some Investors May Be Worried About Shiva Texyarn's (NSE:SHIVATEX) Returns On Capital

Jan 31
Some Investors May Be Worried About Shiva Texyarn's (NSE:SHIVATEX) Returns On Capital

These 4 Measures Indicate That Shiva Texyarn (NSE:SHIVATEX) Is Using Debt Extensively

Dec 26
These 4 Measures Indicate That Shiva Texyarn (NSE:SHIVATEX) Is Using Debt Extensively

Shiva Texyarn (NSE:SHIVATEX) Is Increasing Its Dividend To ₹1.40

Aug 21
Shiva Texyarn (NSE:SHIVATEX) Is Increasing Its Dividend To ₹1.40

Shiva Texyarn (NSE:SHIVATEX) Has A Pretty Healthy Balance Sheet

Jun 17
Shiva Texyarn (NSE:SHIVATEX) Has A Pretty Healthy Balance Sheet

Shiva Texyarn (NSE:SHIVATEX) Could Become A Multi-Bagger

May 12
Shiva Texyarn (NSE:SHIVATEX) Could Become A Multi-Bagger

Is Shiva Texyarn (NSE:SHIVATEX) Using Too Much Debt?

Feb 23
Is Shiva Texyarn (NSE:SHIVATEX) Using Too Much Debt?

Shiva Texyarn (NSE:SHIVATEX) Has More To Do To Multiply In Value Going Forward

Jan 26
Shiva Texyarn (NSE:SHIVATEX) Has More To Do To Multiply In Value Going Forward

Shiva Texyarn's (NSE:SHIVATEX) Promising Earnings May Rest On Soft Foundations

Nov 20
Shiva Texyarn's (NSE:SHIVATEX) Promising Earnings May Rest On Soft Foundations

Returns At Shiva Texyarn (NSE:SHIVATEX) Are On The Way Up

Oct 05
Returns At Shiva Texyarn (NSE:SHIVATEX) Are On The Way Up

The Returns At Shiva Texyarn (NSE:SHIVATEX) Aren't Growing

Apr 14
The Returns At Shiva Texyarn (NSE:SHIVATEX) Aren't Growing

Our Take On The Returns On Capital At Shiva Texyarn (NSE:SHIVATEX)

Dec 28
Our Take On The Returns On Capital At Shiva Texyarn (NSE:SHIVATEX)

Shiva Texyarn (NSE:SHIVATEX) Use Of Debt Could Be Considered Risky

Nov 30
Shiva Texyarn (NSE:SHIVATEX) Use Of Debt Could Be Considered Risky

With A 1.5% Return On Equity, Is Shiva Texyarn Limited (NSE:SHIVATEX) A Quality Stock?

Nov 02
With A 1.5% Return On Equity, Is Shiva Texyarn Limited (NSE:SHIVATEX) A Quality Stock?

Unpleasant Surprises Could Be In Store For Shiva Texyarn Limited's (NSE:SHIVATEX) Shares

Sep 28
Unpleasant Surprises Could Be In Store For Shiva Texyarn Limited's (NSE:SHIVATEX) Shares

Returns On Capital At Shiva Texyarn (NSE:SHIVATEX) Paint An Interesting Picture

Sep 01
Returns On Capital At Shiva Texyarn (NSE:SHIVATEX) Paint An Interesting Picture

Shareholder Returns

SHIVATEXIN LuxuryIN Market
7D0.7%-2.9%-4.3%
1Y60.1%12.5%19.1%

Return vs Industry: SHIVATEX exceeded the Indian Luxury industry which returned 12.5% over the past year.

Return vs Market: SHIVATEX exceeded the Indian Market which returned 19.1% over the past year.

Price Volatility

Is SHIVATEX's price volatile compared to industry and market?
SHIVATEX volatility
SHIVATEX Average Weekly Movement8.0%
Luxury Industry Average Movement6.4%
Market Average Movement6.2%
10% most volatile stocks in IN Market9.0%
10% least volatile stocks in IN Market4.1%

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

Volatility Over Time: SHIVATEX'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?
SHIVATEX fundamental statistics
Market cap₹2.90b
Earnings (TTM)₹18.41m
Revenue (TTM)₹3.02b

159.7x

P/E Ratio

1.0x

P/S Ratio

Is SHIVATEX overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SHIVATEX 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 SHIVATEX perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 17:12
End of Day Share Price 2024/12/23 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