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Shiva Texyarn Limited (IN:SHIVATEX)
:SHIVATEX
India Market
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Shiva Texyarn Limited (SHIVATEX) AI Stock Analysis

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IN:SHIVATEX

Shiva Texyarn Limited

(SHIVATEX)

Rating:56Neutral
Price Target:
₹206.00
▲(15.02% Upside)
The overall score reflects a combination of mixed financial performance and technical analysis. Financial performance, which is the most weighted factor, shows improvement but is hindered by historical instability and leverage. Technical indicators suggest neutral to bearish momentum, and valuation appears reasonable though lacks dividend appeal.

Shiva Texyarn Limited (SHIVATEX) vs. iShares MSCI India ETF (INDA)

Shiva Texyarn Limited Business Overview & Revenue Model

Company DescriptionShiva Texyarn Limited (SHIVATEX) is an Indian-based company operating primarily in the textile industry. The company specializes in the manufacture and export of a diverse range of textile products including yarns, fabrics, garments, and technical textiles. With a strong focus on innovation and quality, Shiva Texyarn caters to both domestic and international markets, maintaining a competitive presence in the textile sector.
How the Company Makes MoneyShiva Texyarn Limited generates revenue through the production and sale of its textile products. The company's primary revenue streams include the sale of yarns, fabrics, garments, and technical textiles to various markets. By leveraging its manufacturing capabilities, the company produces high-quality textile goods that are sold to retailers, wholesalers, and other businesses both within India and abroad. Additionally, Shiva Texyarn engages in export activities, expanding its market reach and driving international sales. Strategic partnerships and collaborations with other companies in the textile supply chain may also contribute to its revenue, allowing it to enhance product offerings and efficiency.

Shiva Texyarn Limited Financial Statement Overview

Summary
Shiva Texyarn Limited shows a mixed financial performance. Recent improvements in profitability and cash flows are positive, but historical instability and high leverage pose risks. The company needs to sustain revenue growth and manage its debt levels effectively to enhance financial stability.
Income Statement
60
Neutral
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
55
Neutral
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
65
Positive
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.
BreakdownTTMDec 2025Dec 2023Dec 2022Dec 2022Dec 2021
Income Statement
Total Revenue3.24B3.25B3.34B4.75B4.11B3.40B
Gross Profit1.41B1.60B822.40M1.25B1.22B1.02B
EBITDA359.94M359.44M114.73M564.67M243.82M499.58M
Net Income120.63M120.63M-107.67M200.12M-66.40M122.81M
Balance Sheet
Total Assets3.04B3.04B2.89B3.44B3.08B3.10B
Cash, Cash Equivalents and Short-Term Investments27.40M27.40M16.89M12.73M83.99M21.21M
Total Debt1.06B1.06B1.05B1.41B1.04B1.21B
Total Liabilities1.68B1.68B1.66B2.01B1.74B1.86B
Stockholders Equity1.36B1.36B1.23B1.42B1.34B1.24B
Cash Flow
Free Cash Flow0.0088.90M-31.50M-56.56M396.35M573.82M
Operating Cash Flow0.00133.36M37.83M197.86M671.76M686.55M
Investing Cash Flow0.00-33.80M50.53M-258.93M-55.83M163.88M
Financing Cash Flow0.00-101.99M-120.82M52.59M-638.47M-842.22M

Shiva Texyarn Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price179.10
Price Trends
50DMA
194.53
Negative
100DMA
198.57
Negative
200DMA
205.87
Negative
Market Momentum
MACD
-4.69
Negative
RSI
42.56
Neutral
STOCH
52.45
Neutral
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 179.1 is below the 20-day moving average (MA) of 181.69, below the 50-day MA of 194.53, and below the 200-day MA of 205.87, indicating a bearish trend. The MACD of -4.69 indicates Negative momentum. The RSI at 42.56 is Neutral, neither overbought nor oversold. The STOCH value of 52.45 is Neutral, 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

Overall Rating
UnderperformOutperform
Sector (57)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
₹1.29B18.23
0.41%17.57%47.34%
57
Neutral
$3.34B8.61-34.32%2.95%-25.56%-353.61%
56
Neutral
₹2.32B17.64
0.33%10.60%
46
Neutral
₹2.35B23.86
-20.14%
45
Neutral
₹2.35B
3.89%-1584.25%
₹2.42B87.51
45
Neutral
₹525.25M
-7.45%19.37%
* Consumer Goods Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:SHIVATEX
Shiva Texyarn Limited
179.10
0.67
0.38%
IN:BASML
Bannari Amman Spinning Mills Limited
29.14
-30.28
-50.96%
IN:LAMBODHARA
Lambodhara Textiles Ltd.
122.80
-66.83
-35.24%
IN:MARALOVER
Maral Overseas Limited
56.60
-21.53
-27.56%
IN:SUPER
Super Sales India Limited
789.65
-707.07
-47.24%
IN:SUPERSPIN
Super Spinning Mills Limited
9.67
-0.07
-0.72%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 26, 2025