Shiva Texyarn Limited (SHIVATEX) AI Stock Analysis

• Market Cap: ₹2.18B
• Dividend Yield: 0.33%
• Average Volume (3M): 343.00
• Price to Earnings (P/E): 13.5
• Beta (1Y): 0.69
• Revenue Growth: 15.16%
• EPS Growth: 780.57%
• Country: IN
• Employees: 1,614
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Apparel - Manufacturers
• EPS (TTM): 4.49
• Shares Outstanding: 12,962,713
• 10 Day Avg. Volume: 265
• 30 Day Avg. Volume: 343
• PEG Ratio: -0.09
• Price to Book (P/B): 1.70
• Price to Sales (P/S): 0.72
• P/FCF Ratio: 26.01
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 59 Neutral
• Price Target: ₹168.00 ▼(-8.20% Downside)

Shiva Texyarn Limited's overall stock score reflects a mixed financial performance with recent improvements overshadowed by historical volatility and high leverage. Technical indicators suggest a bearish trend, and valuation metrics indicate the stock is fairly valued but offers limited dividend income. The absence of earnings call data and corporate events limits additional insights.

Positive Factors

Improving free cash flow

A material rebound in free cash flow indicates the business is generating cash from operations rather than relying on financing. Durable cash conversion supports reinvestment, capex funding, debt reduction and cushions against industry cyclicality, improving long-term financial flexibility.

Higher gross margin

A sustained gross margin near 50% reflects stronger cost control or favorable product mix in yarn manufacturing. Higher unit margins improve resilience to raw-material and energy swings and provide persistent room to absorb SG&A, supporting stable operating profitability over months.

Return to profitability / positive ROE

Positive ROE and double-digit revenue growth signal the company is re-establishing profitable operations and generating returns on equity. This indicates improving operational execution and can underpin sustainable earnings recovery if management maintains margin and revenue trends.

Negative Factors

High leverage

A materially elevated debt-to-equity level increases fixed interest obligations and limits strategic flexibility. In a capital-intensive textile business, sustained leverage raises refinancing and liquidity risk, constraining investment and heightening vulnerability to revenue or margin shocks.

Inconsistent revenue history

Irregular top-line performance makes forecasting cash flow and capacity utilization harder, reducing predictability of margins and returns. For a manufacturing business, inconsistent volumes translate into inefficient fixed-cost absorption and weaker long-term earnings visibility.

Margin and earnings volatility

Historic swings in net and operating margins point to susceptibility to input cost swings, utilization shifts or pricing pressure. Persistent margin volatility undermines durable profitability and makes capital allocation and debt servicing riskier over the medium term.

Shiva Texyarn Limited Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Shiva Texyarn Limited generates revenue primarily through the sale of its textile products, including cotton and synthetic yarns, woven and knitted fabrics. The company leverages a multi-channel distribution strategy, targeting both domestic and export markets. Key revenue streams include direct sales to garment manufacturers, wholesalers, and retailers, as well as partnerships with international distributors to expand its global reach. Additionally, SHIVATEX benefits from strategic alliances with other textile firms and participation in trade shows, which enhance its market visibility and contribute to growing its customer base. The company's focus on quality and sustainable practices also allows it to command premium pricing in a competitive market.

Shiva Texyarn Limited Financial Statement Overview

Summary

Shiva Texyarn Limited shows mixed financial performance with recent improvements in profitability and cash flows. However, historical instability and high leverage present risks. The company needs to sustain revenue growth and manage its debt levels effectively to enhance financial stability.

Income Statement

Shiva Texyarn Limited has shown inconsistent revenue growth over the years, with a decline in recent periods. The gross profit margin improved significantly in 2025 at 49.25%, indicating better cost management. However, net profit margin fluctuations, including a negative margin in previous years, suggest challenges in maintaining profitability. The EBIT and EBITDA margins experienced volatility, reflecting operational issues.

Balance Sheet

The debt-to-equity ratio has been high, indicating substantial leverage, which poses a financial risk. In 2025, the company had a debt-to-equity ratio of 0.78, showing some improvement but still reflecting significant debt levels. The equity ratio indicates moderate financial stability with 44.63% in 2025. Return on Equity (ROE) was positive in 2025 at 8.89%, signaling a return to profitability, but historical fluctuations indicate potential instability.

Cash Flow

The company exhibited a strong improvement in free cash flow in 2025, rebounding from negative figures in 2024. Operating cash flow to net income ratio was healthy in 2025, demonstrating efficient cash generation relative to net income. The free cash flow to net income ratio has improved, reflecting better cash management practices. However, fluctuations in cash flows over the years indicate potential volatility in operational efficiency.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	3.38B	3.22B	3.34B	4.11B	4.75B	3.40B
Gross Profit	1.70B	1.60B	822.40M	1.22B	1.25B	1.02B
EBITDA	373.65M	359.44M	114.73M	243.82M	564.67M	499.58M
Net Income	131.62M	120.63M	-107.67M	-66.40M	200.12M	122.81M
Balance Sheet
Total Assets	0.00	3.04B	2.89B	3.08B	3.44B	3.10B
Cash, Cash Equivalents and Short-Term Investments	9.46M	27.40M	16.89M	7.18M	12.73M	21.21M
Total Debt	0.00	1.06B	1.05B	1.04B	1.41B	1.21B
Total Liabilities	-1.36B	1.68B	1.66B	1.74B	2.01B	1.86B
Stockholders Equity	1.36B	1.36B	1.23B	1.34B	1.42B	1.24B
Cash Flow
Free Cash Flow	0.00	88.90M	-31.50M	396.35M	-56.56M	573.82M
Operating Cash Flow	0.00	133.36M	37.83M	671.76M	197.86M	686.55M
Investing Cash Flow	0.00	-33.80M	50.53M	-55.83M	-258.93M	163.88M
Financing Cash Flow	0.00	-101.99M	-120.82M	-638.47M	52.59M	-842.22M

Shiva Texyarn Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 183.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SHIVATEX, the sentiment is Negative. The current price of 183 is above the 20-day moving average (MA) of 171.10, above the 50-day MA of 178.61, and below the 200-day MA of 189.57, indicating a bearish trend. The MACD of -4.10 indicates Positive momentum. The RSI at 43.00 is Neutral, neither overbought nor oversold. The STOCH value of 16.51 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:SHIVATEX.

Shiva Texyarn Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LAMBODHARA	69 Neutral	₹1.15B	14.26	―	0.42%	13.13%	-2.13%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
SHIVATEX	59 Neutral	₹2.18B	13.47	―	0.33%	15.16%	780.57%
BASML	47 Neutral	₹1.96B	13.42	―	―	-8.50%	―
MARALOVER	47 Neutral	₹1.60B	-6.02	―	―	-0.90%	-304.07%
SUPERSPIN	46 Neutral	₹436.15M	-2.70	―	―	-9.14%	-16.81%

Shiva Texyarn Limited Corporate Events

Shiva Texyarn Limited Reports Strong Financial Results for Q2 2025

Shiva Texyarn Limited announced its un-audited financial results for the quarter and half-year ending September 30, 2025, revealing a significant increase in revenue and profit compared to the previous year. The company’s total income rose to Rs. 10,549.68 lakhs for the quarter, with a profit before tax of Rs. 670.91 lakhs, indicating a strong financial performance. This positive outcome reflects the company’s effective operational strategies and positions it favorably within the textile industry, potentially benefiting stakeholders and enhancing its market presence.