Education
About Us
Working with TipRanks
Follow Us
Shiva Texyarn Limited (IN:SHIVATEX)
:SHIVATEX
Total Valuation
Shiva Texyarn Limited has a market cap or net worth of ₹2.60B. The enterprise value is ₹2.59B.
Market Cap₹2.60B
Enterprise Value₹2.59B
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 Employee―
Profits Per Employee―
Employee Count―
Asset Turnover1.07
Inventory Turnover2.23
Valuation Ratios
The current PE Ratio of Shiva Texyarn Limited is 19.17. Shiva Texyarn Limited’s PEG ratio is -0.81.
PE Ratio19.17
PS Ratio0.00
PB Ratio1.99
Price to Fair Value1.70
Price to FCF64.10
Price to Operating Cash Flow18.80
PEG Ratio-0.81
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
Beta0.69
52-Week Price Change8.40%
50-Day Moving Average204.66
200-Day Moving Average210.02
Relative Strength Index (RSI)45.73
Average Volume (3m)1.07K
Important Dates
Shiva Texyarn Limited upcoming earnings date is Aug 6, 2025, TBA (Confirmed).
Last Earnings DateMay 22, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateSep 02, 2022
Financial Position
Shiva Texyarn Limited as a current ratio of 1.07, with Debt / Equity ratio of 178.60%
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 30.33%, with operating margin of 32.19%, and net profit margin of 3.71%.
Gross Margin30.33%
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―
EPS Growth Forecast―