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Shiva Texyarn Limited
(SHIVATEX)
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Rating:57Neutral
Price Target:
₹159.00
▼(-13.11% Downside)
Action:Reiterated
Date:05/30/26
The score is primarily supported by improving financial performance—profitability has recovered, cash flow strengthened in 2026, and leverage has declined. This is tempered by weak technicals (trading below major moving averages with soft momentum) and only moderate valuation support (mid-range P/E with a low dividend yield).
Positive Factors
Strengthened cash generation
Cash generation materially improved in 2026 with operating cash flow ~393M and free cash flow ~351M. Sustained FCF provides durable funding for capex, working capital and debt reduction, improving financial flexibility and lowering reliance on external financing in a cyclical industry.
Negative Factors
Multi-year revenue contraction
Revenue has contracted for several years, with 2026 growth about -2.1%. Persistent top-line decline limits scale benefits, constrains margin expansion and reinvestment, and may reflect weakening demand or competitive pressure that could impair durable earnings improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Strengthened cash generation
Cash generation materially improved in 2026 with operating cash flow ~393M and free cash flow ~351M. Sustained FCF provides durable funding for capex, working capital and debt reduction, improving financial flexibility and lowering reliance on external financing in a cyclical industry.
Read all positive factors
Shiva Texyarn Limited (SHIVATEX) vs. iShares MSCI India ETF (INDA)
Market Cap
₹1.96B
Dividend Yield0.33%
Average Volume (3M)343.00
Price to Earnings (P/E)18.5
Beta (1Y)0.37
Revenue Growth5.52%
EPS Growth-15.33%
CountryIN
Employees1,614
SectorConsumer Defensive
Sector Strength42
IndustryManufacturing - Textiles
Share Statistics
EPS (TTM)12.50
Shares Outstanding12,962,713
10 Day Avg. Volume265
30 Day Avg. Volume343
Financial Highlights & Ratios
PEG Ratio-1.05
Price to Book (P/B)1.13
Price to Sales (P/S)0.48
P/FCF Ratio4.69
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Shiva Texyarn Limited Business Overview & Revenue Model
Company Description
Shiva Texyarn Limited, an Indian enterprise established in Coimbatore in 1980, is a key manufacturer and global supplier of an extensive array of textile products. The company's core offerings include various cotton yarns, such as combed, carded, ...
How the Company Makes Money
Detailed, company-specific information on Shiva Texyarn Limited’s revenue model (e.g., exact product mix, segment-wise revenue streams, customer/industry mix, pricing structure, and material partnerships) is null. In general terms, a yarn and text...
Shiva Texyarn Limited Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
64
Positive
Cash Flow
72
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.48B | 3.41B | 3.22B | 3.34B | 4.11B | 4.75B |
| Gross Profit | 1.61B | 1.04B | 1.60B | 822.40M | 1.22B | 1.25B |
| EBITDA | 411.18M | 340.64M | 359.44M | 114.73M | 243.82M | 564.67M |
| Net Income | 162.13M | 102.12M | 120.63M | -107.67M | -66.40M | 200.12M |
Balance Sheet | ||||||
| Total Assets | 3.08B | 2.71B | 3.04B | 2.89B | 3.08B | 3.44B |
| Cash, Cash Equivalents and Short-Term Investments | 35.14M | 111.38M | 27.40M | 16.89M | 7.18M | 12.73M |
| Total Debt | 1.04B | 732.63M | 1.06B | 1.05B | 1.04B | 1.41B |
| Total Liabilities | 1.65B | 1.26B | 1.68B | 1.66B | 1.74B | 2.01B |
| Stockholders Equity | 1.43B | 1.45B | 1.36B | 1.23B | 1.34B | 1.42B |
Cash Flow | ||||||
| Free Cash Flow | 99.26M | 351.19M | 88.90M | -31.50M | 396.35M | -56.56M |
| Operating Cash Flow | 131.28M | 392.53M | 133.36M | 37.83M | 671.76M | 197.86M |
| Investing Cash Flow | -26.44M | 25.22M | -33.80M | 50.53M | -55.83M | -258.93M |
| Financing Cash Flow | -97.11M | -333.76M | -101.99M | -120.82M | -638.47M | 52.59M |
Shiva Texyarn Limited Technical Analysis
Negative
183.00
Price Trends
160.75
Negative
157.11
Negative
169.05
Negative
Market Momentum
-2.88
Negative
47.67
Neutral
49.98
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 183 is above the 20-day moving average (MA) of 151.79, above the 50-day MA of 160.75, and above the 200-day MA of 169.05, indicating a bearish trend. The MACD of -2.88 indicates Negative momentum. The RSI at 47.67 is Neutral, neither overbought nor oversold. The STOCH value of 49.98 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
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
58 Neutral | ₹13.85B | 154.98 | ― | 0.06% | ― | ― | |
58 Neutral | ₹8.43B | 13.02 | ― | ― | ― | ― | |
57 Neutral | ₹1.96B | 18.54 | ― | 0.33% | 5.52% | -15.33% | |
52 Neutral | ₹2.82B | 8.16 | ― | ― | 27.03% | -15.30% | |
50 Neutral | ₹8.21B | 45.23 | ― | 6.20% | 94.17% | ― | |
48 Neutral | ₹4.81B | 36.87 | ― | ― | ― | ― |
* Consumer Defensive Sector Average
IN:SHIVATEX
Shiva Texyarn Limited
151.00
-53.59
-26.19%
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IN:PASHUPATI
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IN:BORANA
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42.31%
IN:RNBDENIMS
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10.45
-19.94
-65.61%
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.