Shiva Texyarn Limited (IN:SHIVATEX)
:SHIVATEX
Want to see IN:SHIVATEX full AI Analyst Report?
Top Page
Shiva Texyarn Limited
(SHIVATEX)
Select Model
Select Model
Rating:58Neutral
Price Target:
₹169.00
▼(-7.65% Downside)
Action:ReiteratedDate:04/18/26
The score is driven primarily by moderate financial performance with improving margins and cash flows but meaningful leverage and historical volatility. Technicals are mixed (positive momentum but overextended and below long-term averages), while valuation is a headwind due to a high P/E and low dividend yield.
Positive Factors
Improved Gross Margin
A materially higher gross margin in 2025 reflects better raw-material cost control or product mix, which directly supports sustainable operating cash generation. Higher gross margins create a structural buffer versus input-price swings and improve capacity to fund capex, deleveraging or product development over the medium term.
Negative Factors
Elevated Leverage
Substantial leverage limits strategic flexibility and increases vulnerability to margin setbacks or slower cash conversion. Interest and principal servicing can constrain reinvestment or capex, and a sustained earnings dip could force deleveraging via asset sales or diluted equity issuance, hindering long-term growth plans.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved Gross Margin
A materially higher gross margin in 2025 reflects better raw-material cost control or product mix, which directly supports sustainable operating cash generation. Higher gross margins create a structural buffer versus input-price swings and improve capacity to fund capex, deleveraging or product development over the medium term.
Read all positive factors
Shiva Texyarn Limited (SHIVATEX) vs. iShares MSCI India ETF (INDA)
Market Cap
₹2.01B
Dividend Yield0.33%
Average Volume (3M)343.00
Price to Earnings (P/E)36.6
Beta (1Y)0.50
Revenue Growth15.88%
EPS Growth45.92%
CountryIN
Employees1,614
SectorConsumer Defensive
Sector Strength42
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)1.26
Shares Outstanding12,962,713
10 Day Avg. Volume265
30 Day Avg. Volume343
Financial Highlights & Ratios
PEG Ratio-0.09
Price to Book (P/B)1.70
Price to Sales (P/S)0.72
P/FCF Ratio26.01
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 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...
Shiva Texyarn Limited Financial Statement Overview
Summary
Income Statement
60
Neutral
Balance Sheet
55
Neutral
Cash Flow
65
Positive
| 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
Positive
183.00
Price Trends
153.63
Positive
166.27
Negative
177.32
Negative
Market Momentum
0.67
Negative
60.73
Neutral
91.36
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SHIVATEX, the sentiment is Positive. The current price of 183 is above the 20-day moving average (MA) of 140.84, above the 50-day MA of 153.63, and above the 200-day MA of 177.32, indicating a neutral trend. The MACD of 0.67 indicates Negative momentum. The RSI at 60.73 is Neutral, neither overbought nor oversold. The STOCH value of 91.36 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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% | |
62 Neutral | ₹1.08B | 13.04 | ― | 0.42% | 7.16% | 0.66% | |
58 Neutral | ₹2.01B | 36.61 | ― | 0.33% | 15.88% | 45.92% | |
47 Neutral | ₹1.92B | 8.66 | ― | ― | -3.37% | 43.18% | |
47 Neutral | ₹295.90M | 9.82 | ― | ― | -10.60% | -21.08% | |
44 Neutral | ₹1.85B | 22.90 | ― | ― | -3.84% | ― |
* Consumer Defensive Sector Average
IN:SHIVATEX
Shiva Texyarn Limited
172.90
-17.39
-9.14%
IN:BASML
Bannari Amman Spinning Mills Limited
23.78
-7.16
-23.14%
IN:LAMBODHARA
Lambodhara Textiles Ltd.
109.00
-20.77
-16.01%
IN:MARALOVER
Maral Overseas Limited
46.90
-22.10
-32.03%
IN:SUPER
Super Sales India Limited
728.60
-150.88
-17.16%
IN:SUPERSPIN
Super Spinning Mills Limited
5.76
-4.91
-46.02%
Shiva Texyarn Limited Corporate Events
Shiva Texyarn Board Clears Q3 and Nine-Month FY26 Unaudited Results
Feb 5, 2026
Shiva Texyarn Limited’s board has approved the company’s unaudited standalone and consolidated financial results for the quarter and nine months ended 31 December 2025, in compliance with SEBI’s listing regulations. The filing sh...
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.