India · Delayed Price · Currency is INR Shiva Texyarn Statistics
Total Valuation
Shiva Texyarn has a market cap or net worth of INR 2.20 billion. The enterprise value is 2.87 billion.
| Market Cap | 2.20B |
| Enterprise Value | 2.87B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Aug 20, 2026 |
Share Statistics
Shiva Texyarn has 12.96 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 12.96M |
| Shares Outstanding | 12.96M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 6.76% |
| Owned by Institutions (%) | n/a |
| Float | 2.50M |
Valuation Ratios
The trailing PE ratio is 22.91.
| PE Ratio | 22.91 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 4.83 |
| P/OCF Ratio | 4.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of 6.28.
| EV / Earnings | 29.82 |
| EV / Sales | 0.85 |
| EV / EBITDA | 7.65 |
| EV / EBIT | 12.47 |
| EV / FCF | 6.28 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | 1.60 |
| Interest Coverage | 2.67 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.03% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.02% |
| Revenue Per Employee | 2.36M |
| Profits Per Employee | 67,227 |
| Employee Count | 1,430 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Shiva Texyarn has paid 33.86 million in taxes.
| Income Tax | 33.86M |
| Effective Tax Rate | 26.04% |
Stock Price Statistics
The stock price has decreased by -2.95% in the last 52 weeks. The beta is 0.65, so Shiva Texyarn's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -2.95% |
| 50-Day Moving Average | 155.04 |
| 200-Day Moving Average | 166.97 |
| Relative Strength Index (RSI) | 57.99 |
| Average Volume (20 Days) | 395 |
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 3.38 billion and earned 96.14 million in profits. Earnings per share was 7.42.
| Revenue | 3.38B |
| Gross Profit | 1.63B |
| Operating Income | 229.82M |
| Pretax Income | 129.99M |
| Net Income | 96.14M |
| EBITDA | 350.50M |
| EBIT | 229.82M |
| Earnings Per Share (EPS) | 7.42 |
Balance Sheet
The company has 69.34 million in cash and 732.63 million in debt, with a net cash position of -663.29 million or -51.17 per share.
| Cash & Cash Equivalents | 69.34M |
| Total Debt | 732.63M |
| Net Cash | -663.29M |
| Net Cash Per Share | -51.17 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 112.06 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 497.92 million and capital expenditures -41.34 million, giving a free cash flow of 456.58 million.
| Operating Cash Flow | 497.92M |
| Capital Expenditures | -41.34M |
| Depreciation & Amortization | 120.68M |
| Net Borrowing | -325.98M |
| Free Cash Flow | 456.58M |
| FCF Per Share | 35.22 |
Margins
Gross margin is 48.23%, with operating and profit margins of 6.80% and 2.84%.
| Gross Margin | 48.23% |
| Operating Margin | 6.80% |
| Pretax Margin | 3.84% |
| Profit Margin | 2.84% |
| EBITDA Margin | 10.37% |
| EBIT Margin | 6.80% |
| FCF Margin | 13.41% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.17% |
| Shareholder Yield | 0.52% |
| Earnings Yield | 4.36% |
| FCF Yield | 20.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 4 |