Shiva Texyarn Limited (SHIVATEX) Price & Analysis

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SHIVATEX Stock Chart & Stats

₹183.00

-₹2.09(-0.92%)

At close: Jan 08 4:00 PM EST

₹183.00

-₹2.09(-0.92%)

Day’s Range― - ―

52-Week Range₹141.35 - ₹249.50

Previous CloseN/A

Volume5.34K

Average Volume (3M)343.00

Market Cap

₹1.87B

Enterprise Value₹2.86B

Total Cash (Recent Filing)₹35.14M

Total Debt (Recent Filing)₹1.04B

Price to Earnings (P/E)36.6

Beta0.54

Next Earnings

May 21, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield0.33%

Share Statistics

EPS (TTM)1.26

Shares Outstanding12,962,713

10 Day Avg. Volume265

30 Day Avg. Volume343

Financial Highlights & Ratios

PEG Ratio-0.09

Price to Book (P/B)1.70

Price to Sales (P/S)0.72

P/FCF Ratio26.01

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Gross Margin ExpansionGross margin rising to ~49.25% in 2025 indicates better cost control and pricing discipline. Sustained higher gross margins strengthen EBIT/EBITDA resilience, provide a structural buffer against raw-material shocks, and free cash for reinvestment or debt reduction over multiple quarters.

Free Cash Flow RecoveryA meaningful rebound in free cash flow in 2025 (from negative in 2024) and healthy operating cash flow versus net income denotes improved cash conversion. Persistent cash generation reduces reliance on external financing, supports capex and deleveraging, and enhances long-term financial flexibility.

Return To Profitability And Earnings GrowthPositive ROE (~8.9%) alongside ~15.9% revenue growth and ~45.9% EPS growth signals operational recovery and earnings leverage. If sustained, these trends can rebuild retained earnings, support organic expansion, and improve credit metrics, strengthening structural profitability over time.

Bears Say

Meaningful LeverageDebt-to-equity around 0.78, while improved, still represents meaningful leverage. Elevated debt increases interest expense sensitivity, limits capacity for aggressive capex or dividends, and raises refinancing and covenant risks that can constrain strategic choices over ensuing quarters.

Inconsistent Revenue GrowthHistorical inconsistency and recent revenue declines weaken predictability of cash flows and capacity utilization. Persistent top-line volatility undermines long-term planning, reduces scale economies, and complicates investment decisions, making durable margin expansion and forecasting more difficult.

Margin And Profitability VolatilityFluctuating net, EBIT and EBITDA margins, including past negative net margins, indicate structural exposure to input costs and operational inefficiencies. Ongoing margin volatility makes sustainable profit planning harder and can erode competitive positioning if cost control and pricing power are not consistently maintained.

Shiva Texyarn Limited News

Shiva Texyarn Board Clears Q3 and Nine-Month FY26 Unaudited Results

An announcement from Shiva Texyarn Limited ( ($IN:SHIVATEX) ) is now available. Shiva Texyarn Limited’s board has approved...

1M ago

Shiva Texyarn Limited Reports Strong Financial Results for Q2 2025

Shiva Texyarn Limited ( ($IN:SHIVATEX) ) has provided an update. Shiva Texyarn Limited announced its un-audited financial results...

4M ago

SHIVATEX FAQ

What was Shiva Texyarn Limited’s price range in the past 12 months?

Shiva Texyarn Limited lowest stock price was ₹141.35 and its highest was ₹249.50 in the past 12 months.

What is Shiva Texyarn Limited’s market cap?

Shiva Texyarn Limited’s market cap is ₹1.87B.

When is Shiva Texyarn Limited’s upcoming earnings report date?

Shiva Texyarn Limited’s upcoming earnings report date is May 21, 2026 which is in 64 days.

How were Shiva Texyarn Limited’s earnings last quarter?

Shiva Texyarn Limited released its earnings results on Feb 05, 2026. The company reported ₹1.256 earnings per share for the quarter, beating the consensus estimate of N/A by ₹1.256.

Is Shiva Texyarn Limited overvalued?

According to Wall Street analysts Shiva Texyarn Limited’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Shiva Texyarn Limited pay dividends?

Shiva Texyarn Limited pays a Annually dividend of ₹0.6 which represents an annual dividend yield of 0.33%. See more information on Shiva Texyarn Limited dividends here

What is Shiva Texyarn Limited’s EPS estimate?

Shiva Texyarn Limited’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Shiva Texyarn Limited have?

Shiva Texyarn Limited has 12,962,713 shares outstanding.

What happened to Shiva Texyarn Limited’s price movement after its last earnings report?

Shiva Texyarn Limited reported an EPS of ₹1.256 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -2.402%.

Which hedge fund is a major shareholder of Shiva Texyarn Limited?

Currently, no hedge funds are holding shares in IN:SHIVATEX

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Shiva Texyarn Limited

Shiva Texyarn Limited manufactures and markets cotton yarn, and technical and other value-added textile products in India and internationally. It offers combed, carded, and compact yarns; slub and fancy yarns; quick dry products; quick fit products, including mattress protectors; and baby products under the Q-Club brand. The company also provides door, window, and shower curtains, as well as cushion covers; knitwear, light weight shells, seam sealed, multi layered, fleece and pile fabrics, 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. In addition, it offers bedding range, such as sheets, duvet covets, and fleece blankets; kitchen articles comprising aprons, pot holders, and table cloths; bath, wipe, and swimming towels; acrylic coated, PU coating products, and art canvas and digital canvas products; and bags, such as sports and school bags, and girls and professional bags for camping and photography under the WULF name. The company was incorporated in 1980 and is based in Coimbatore, India. Shiva Texyarn Limited is a subsidiary of Vedanayagam Hospital Limited.