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Shiva Texyarn Limited (IN:SHIVATEX)
:SHIVATEX
India Market
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Shiva Texyarn Limited (SHIVATEX) Stock Statistics & Valuation Metrics

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Total Valuation

Shiva Texyarn Limited has a market cap or net worth of ₹2.58B. The enterprise value is ₹3.65B.
Market Cap₹2.58B
Enterprise Value₹3.65B

Share Statistics

Shiva Texyarn Limited has 12,962,713 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,962,713
Owned by Insiders
Owned by Institutions

Financial Efficiency

Shiva Texyarn Limited’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 30.07%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)30.07%
Return on Capital Employed (ROCE)0.55
Revenue Per Employee2.01M
Profits Per Employee74.74K
Employee Count1,614
Asset Turnover1.07
Inventory Turnover2.23

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio21.4
PS Ratio0.00
PB Ratio1.93
Price to Fair Value1.70
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio2.28

Income Statement

In the last 12 months, Shiva Texyarn Limited had revenue of 3.25B and earned 120.63M in profits. Earnings per share was 9.31.
Revenue3.25B
Gross Profit1.60B
Operating Income1.05B
Pretax Income97.38M
Net Income120.63M
EBITDA359.44M
Earnings Per Share (EPS)9.31

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Shiva Texyarn Limited pays an annual dividend of ₹1.4, resulting in a dividend yield of ―
Dividend Per Share₹1.4
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.73
52-Week Price Change5.91%
50-Day Moving Average208.46
200-Day Moving Average211.58
Relative Strength Index (RSI)45.65
Average Volume (3m)783.00

Important Dates

Shiva Texyarn Limited upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMay 22, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateSep 02, 2022

Financial Position

Shiva Texyarn Limited as a current ratio of 1.07, with Debt / Equity ratio of 77.83%
Current Ratio1.07
Quick Ratio0.43
Debt to Market Cap0.43
Net Debt to EBITDA2.86
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Shiva Texyarn Limited has paid 23.25M in taxes.
Income Tax23.25M
Effective Tax Rate0.24

Enterprise Valuation

Shiva Texyarn Limited EV to EBITDA ratio is 9.30, with an EV/FCF ratio of 37.58.
EV to Sales1.03
EV to EBITDA9.30
EV to Free Cash Flow37.58
EV to Operating Cash Flow25.05

Balance Sheet

Shiva Texyarn Limited has ₹27.40M in cash and marketable securities with ₹1.06B in debt, giving a net cash position of ₹1.03B billion.
Cash & Marketable Securities₹27.40M
Total Debt₹1.06B
Net Cash₹1.03B
Net Cash Per Share₹79.34
Tangible Book Value Per Share₹104.59

Margins

Gross margin is 43.69%, with operating margin of 32.19%, and net profit margin of 3.71%.
Gross Margin43.69%
Operating Margin32.19%
Pretax Margin3.00%
Net Profit Margin3.71%
EBITDA Margin11.07%
EBIT Margin6.65%

Analyst Forecast

The average price target for Shiva Texyarn Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-3.75%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score61
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