Shiva Texyarn Limited (SHIVATEX) AI Stock Analysis

• Market Cap: ₹2.41B
• Dividend Yield: 0.32%
• Average Volume (3M): 520.00
• Price to Earnings (P/E): 18.3
• Beta (1Y): 0.89
• Revenue Growth: 10.60%
• EPS Growth: N/A
• Country: IN
• Employees: 1,614
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Apparel - Manufacturers
• EPS (TTM): 1.89
• Shares Outstanding: 12,962,713
• 10 Day Avg. Volume: 487
• 30 Day Avg. Volume: 520
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ₹191.00
• Price Target Upside: 2.55% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 56 Neutral
• Price Target: ₹191.00 ▲(2.55% Upside)

Shiva Texyarn Limited's overall stock score reflects a mixed financial performance with recent improvements but historical volatility and high leverage. Technical indicators suggest neutral momentum, and the valuation indicates the stock is fairly priced. The lack of earnings call data and corporate events limits additional insights.

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 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

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 2023	Dec 2022	Dec 2022	Dec 2021
Income Statement
Total Revenue	3.24B	3.25B	3.34B	4.75B	4.11B	3.40B
Gross Profit	1.41B	1.60B	822.40M	1.25B	1.22B	1.02B
EBITDA	359.94M	359.44M	114.73M	564.67M	243.82M	499.58M
Net Income	120.63M	120.63M	-107.67M	200.12M	-66.40M	122.81M
Balance Sheet
Total Assets	3.04B	3.04B	2.89B	3.44B	3.08B	3.10B
Cash, Cash Equivalents and Short-Term Investments	27.40M	27.40M	16.89M	12.73M	83.99M	21.21M
Total Debt	1.06B	1.06B	1.05B	1.41B	1.04B	1.21B
Total Liabilities	1.68B	1.68B	1.66B	2.01B	1.74B	1.86B
Stockholders Equity	1.36B	1.36B	1.23B	1.42B	1.34B	1.24B
Cash Flow
Free Cash Flow	0.00	88.90M	-31.50M	-56.56M	396.35M	573.82M
Operating Cash Flow	0.00	133.36M	37.83M	197.86M	671.76M	686.55M
Investing Cash Flow	0.00	-33.80M	50.53M	-258.93M	-55.83M	163.88M
Financing Cash Flow	0.00	-101.99M	-120.82M	52.59M	-638.47M	-842.22M

Shiva Texyarn Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 186.25
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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 186.25 is above the 20-day moving average (MA) of 185.82, below the 50-day MA of 187.10, and below the 200-day MA of 201.11, indicating a neutral trend. The MACD of 0.67 indicates Negative momentum. The RSI at 49.85 is Neutral, neither overbought nor oversold. The STOCH value of 54.61 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LAMBODHARA	64 Neutral	₹1.42B	20.04	5.82%	0.37%	17.57%	47.28%
SHIVATEX	56 Neutral	₹2.41B	18.34	―	0.32%	10.60%	―
MARALOVER	45 Neutral	₹1.93B	-6.38	-22.22%	―	3.89%	-1584.25%
SUPERSPIN	44 Neutral	₹500.50M	-3.10	-29.73%	―	-7.45%	19.37%
BASML	44 Neutral	₹2.10B	21.34	1.98%	―	-20.14%	―
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%