Shiva Texyarn Limited (SHIVATEX) AI Stock Analysis

• Market Cap: ₹1.91B
• Dividend Yield: 0.33%
• Average Volume (3M): 343.00
• Price to Earnings (P/E): 36.6
• Beta (1Y): 0.41
• Revenue Growth: 15.16%
• EPS Growth: 780.57%
• Country: IN
• Employees: 1,614
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Apparel - Manufacturers
• EPS (TTM): 1.26
• 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: 52 Neutral
• Price Target: ₹141.00 ▼(-22.95% Downside)
• Action: Reiterated Date: 03/31/26
• Date: Action: Reiterated 03/31/26

Overall score is weighed down primarily by weak technicals (price below key moving averages with negative MACD and low RSI) and a relatively high P/E with a modest dividend yield. Financial performance is mixed: recent improvement in margins and free cash flow helps, but revenue inconsistency, profitability volatility, and meaningful leverage remain key risks.

Positive Factors

Improved gross margin

A materially higher gross margin (49.25% in 2025) signals better cost control or pricing power in yarn production. Sustained higher gross margins provide a durable cushion against input cost swings, supporting lasting operating profitability and freeing cash for reinvestment.

Negative Factors

Inconsistent revenue trend

Volatile and recently declining revenue undermines predictability of margins and capacity utilization in a manufacturing business. Persistent top-line inconsistency hampers long-term planning, reduces scale benefits, and raises execution risk for sustaining profits and cash flow.

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 product...

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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 product...

How the Company Makes Money

Shiva Texyarn Limited primarily makes money by manufacturing textile yarn and selling it to customers such as fabric manufacturers, garment makers, and other textile processors. Revenue is generated from (1) sale of finished yarn products, where e...

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Shiva Texyarn Limited primarily makes money by manufacturing textile yarn and selling it to customers such as fabric manufacturers, garment makers, and other textile processors. Revenue is generated from (1) sale of finished yarn products, where e...

Shiva Texyarn Limited Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	3.48B	3.22B	3.34B	4.11B	4.75B	3.40B
Gross Profit	1.61B	1.60B	822.40M	1.22B	1.25B	1.02B
EBITDA	411.18M	359.44M	114.73M	243.82M	564.67M	499.58M
Net Income	162.13M	120.63M	-107.67M	-66.40M	200.12M	122.81M
Balance Sheet
Total Assets	3.08B	3.04B	2.89B	3.08B	3.44B	3.10B
Cash, Cash Equivalents and Short-Term Investments	35.14M	27.40M	16.89M	7.18M	12.73M	21.21M
Total Debt	1.04B	1.06B	1.05B	1.04B	1.41B	1.21B
Total Liabilities	1.65B	1.68B	1.66B	1.74B	2.01B	1.86B
Stockholders Equity	1.43B	1.36B	1.23B	1.34B	1.42B	1.24B
Cash Flow
Free Cash Flow	99.26M	88.90M	-31.50M	396.35M	-56.56M	573.82M
Operating Cash Flow	131.28M	133.36M	37.83M	671.76M	197.86M	686.55M
Investing Cash Flow	-26.44M	-33.80M	50.53M	-55.83M	-258.93M	163.88M
Financing Cash Flow	-97.11M	-101.99M	-120.82M	-638.47M	52.59M	-842.22M

Shiva Texyarn Limited Technical Analysis

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

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SHIVATEX, the sentiment is Neutral. The current price of 183 is above the 20-day moving average (MA) of 139.93, above the 50-day MA of 155.65, and above the 200-day MA of 178.90, indicating a neutral trend. The MACD of -4.82 indicates Negative momentum. The RSI at 51.59 is Neutral, neither overbought nor oversold. The STOCH value of 92.13 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:SHIVATEX.

Shiva Texyarn Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
LAMBODHARA	62 Neutral	₹1.07B	13.04	―	0.42%	13.13%	-2.13%
SHIVATEX	52 Neutral	₹1.91B	36.61	―	0.33%	15.16%	780.57%
MARALOVER	47 Neutral	₹1.85B	8.66	―	―	-0.90%	-304.07%
SUPERSPIN	46 Neutral	₹272.80M	9.82	―	―	-9.14%	-16.81%
BASML	42 Neutral	₹1.75B	22.90	―	―	-8.50%	―

Shiva Texyarn Limited Corporate Events