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Shiva Texyarn Limited (IN:SHIVATEX)
:SHIVATEX
Total Valuation
Shiva Texyarn Limited has a market cap or net worth of ₹1.76B. The enterprise value is ₹2.73B.
Market Cap₹1.76B
Enterprise Value₹2.73B
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 7.60%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.60%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee2.00M
Profits Per Employee74.74K
Employee Count1,614
Asset Turnover1.06
Inventory Turnover2.23
Valuation Ratios
The current PE Ratio of Shiva Texyarn Limited is 36.6. Shiva Texyarn Limited’s PEG ratio is -0.09.
PE Ratio36.6
PS Ratio0.72
PB Ratio1.70
Price to Fair Value1.70
Price to FCF26.01
Price to Operating Cash Flow13.55
PEG Ratio-0.09
Income Statement
In the last 12 months, Shiva Texyarn Limited had revenue of 3.22B and earned 120.63M in profits. Earnings per share was 9.31.
Revenue3.22B
Gross Profit1.60B
Operating Income201.30M
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 131.28M and capital expenditures -32.02M, giving a free cash flow of 99.26M billion.
Operating Cash Flow131.28M
Free Cash Flow99.26M
Free Cash Flow per Share7.66
Dividends & Yields
Shiva Texyarn Limited pays an annual dividend of ₹0.6, resulting in a dividend yield of 0.33%
Dividend Per Share₹0.6
Dividend Yield0.33%
Payout Ratio4.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change-27.77%
50-Day Moving Average163.38
200-Day Moving Average183.14
Relative Strength Index (RSI)33.62
Average Volume (3m)343.00
Important Dates
Shiva Texyarn Limited upcoming earnings date is May 21, 2026, TBA (Confirmed).
Last Earnings DateFeb 5, 2026
Next Earnings DateMay 21, 2026
Ex-Dividend Date―
Financial Position
Shiva Texyarn Limited as a current ratio of 1.07, with Debt / Equity ratio of 72.50%
Current Ratio1.07
Quick Ratio0.43
Debt to Market Cap0.43
Net Debt to EBITDA2.86
Interest Coverage Ratio1.70
Taxes
In the past 12 months, Shiva Texyarn Limited has paid -23.25M in taxes.
Income Tax-23.25M
Effective Tax Rate-0.24
Enterprise Valuation
Shiva Texyarn Limited EV to EBITDA ratio is 9.30, with an EV/FCF ratio of 37.58.
EV to Sales1.04
EV to EBITDA9.30
EV to Free Cash Flow37.58
EV to Operating Cash Flow25.05
Balance Sheet
Shiva Texyarn Limited has ₹35.14M in cash and marketable securities with ₹1.04B in debt, giving a net cash position of -₹1.00B billion.
Cash & Marketable Securities₹35.14M
Total Debt₹1.04B
Net Cash-₹1.00B
Net Cash Per Share-₹77.36
Tangible Book Value Per Share₹104.59
Margins
Gross margin is 42.64%, with operating margin of 6.24%, and net profit margin of 3.74%.
Gross Margin42.64%
Operating Margin6.24%
Pretax Margin3.02%
Net Profit Margin3.74%
EBITDA Margin11.15%
EBIT Margin6.70%
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 Forecast15.16%
EPS Growth Forecast780.57%