Shiva Texyarn Statistics

Total Valuation

Shiva Texyarn has a market cap or net worth of INR 2.40 billion. The enterprise value is 3.50 billion.

Market Cap	2.40B
Enterprise Value	3.50B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Shiva Texyarn has 12.96 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	n/a
Shares Outstanding	12.96M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	7.38%
Owned by Institutions (%)	n/a
Float	2.47M

Valuation Ratios

The trailing PE ratio is 21.82.

PE Ratio	21.82
Forward PE	n/a
PS Ratio	0.80
PB Ratio	1.89
P/TBV Ratio	1.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	31.75
EV / Sales	1.16
EV / EBITDA	13.08
EV / EBIT	29.82
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.91
Debt / EBITDA	4.30
Debt / FCF	n/a
Interest Coverage	1.21

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.04%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.87M
Profits Per Employee	68,255
Employee Count	1,614
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.86% in the last 52 weeks. The beta is 0.32, so Shiva Texyarn's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+13.86%
50-Day Moving Average	190.74
200-Day Moving Average	205.87
Relative Strength Index (RSI)	44.13
Average Volume (20 Days)	831

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Shiva Texyarn had revenue of INR 3.01 billion and earned 110.16 million in profits. Earnings per share was 8.49.

Revenue	3.01B
Gross Profit	1.34B
Operating Income	117.27M
Pretax Income	39.72M
Net Income	110.16M
EBITDA	243.32M
EBIT	117.27M
Earnings Per Share (EPS)	8.49

Full Income Statement

Balance Sheet

The company has 53.87 million in cash and 1.15 billion in debt, giving a net cash position of -1.10 billion or -84.59 per share.

Cash & Cash Equivalents	53.87M
Total Debt	1.15B
Net Cash	-1.10B
Net Cash Per Share	-84.59
Equity (Book Value)	1.27B
Book Value Per Share	97.74
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.62%, with operating and profit margins of 3.89% and 3.66%.

Gross Margin	44.62%
Operating Margin	3.89%
Pretax Margin	1.32%
Profit Margin	3.66%
EBITDA Margin	8.07%
EBIT Margin	3.89%
FCF Margin	n/a

Dividends & Yields

Shiva Texyarn does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.09%
Shareholder Yield	-0.09%
Earnings Yield	4.59%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a