India · Delayed Price · Currency is INR Shiva Texyarn Statistics
Total Valuation
Shiva Texyarn has a market cap or net worth of INR 1.96 billion. The enterprise value is 2.58 billion.
| Market Cap | 1.96B |
| Enterprise Value | 2.58B |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Shiva Texyarn has 12.96 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 12.96M |
| Shares Outstanding | 12.96M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 6.76% |
| Owned by Institutions (%) | n/a |
| Float | 2.51M |
Valuation Ratios
The trailing PE ratio is 19.16.
| PE Ratio | 19.16 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 4.29 |
| P/OCF Ratio | 3.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 5.65.
| EV / Earnings | 25.25 |
| EV / Sales | 0.76 |
| EV / EBITDA | 7.57 |
| EV / EBIT | 13.17 |
| EV / FCF | 5.65 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.34 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | 1.60 |
| Interest Coverage | 1.66 |
Financial Efficiency
Return on equity (ROE) is 7.27% and return on invested capital (ROIC) is 6.58%.
| Return on Equity (ROE) | 7.27% |
| Return on Assets (ROA) | 4.26% |
| Return on Invested Capital (ROIC) | 6.58% |
| Return on Capital Employed (ROCE) | 10.48% |
| Weighted Average Cost of Capital (WACC) | 8.29% |
| Revenue Per Employee | 2.12M |
| Profits Per Employee | 63,510 |
| Employee Count | 1,608 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 2.38 |
Taxes
In the past 12 months, Shiva Texyarn has paid 32.72 million in taxes.
| Income Tax | 32.72M |
| Effective Tax Rate | 24.26% |
Stock Price Statistics
The stock price has decreased by -31.12% in the last 52 weeks. The beta is 0.47, so Shiva Texyarn's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -31.12% |
| 50-Day Moving Average | 154.61 |
| 200-Day Moving Average | 172.50 |
| Relative Strength Index (RSI) | 45.93 |
| Average Volume (20 Days) | 232 |
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 3.41 billion and earned 102.12 million in profits. Earnings per share was 7.88.
| Revenue | 3.41B |
| Gross Profit | 1.80B |
| Operating Income | 195.78M |
| Pretax Income | 134.84M |
| Net Income | 102.12M |
| EBITDA | 340.64M |
| EBIT | 195.78M |
| Earnings Per Share (EPS) | 7.88 |
Balance Sheet
The company has 111.38 million in cash and 732.63 million in debt, with a net cash position of -621.25 million or -47.93 per share.
| Cash & Cash Equivalents | 111.38M |
| Total Debt | 732.63M |
| Net Cash | -621.25M |
| Net Cash Per Share | -47.93 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 112.39 |
| Working Capital | 284.20M |
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 | 144.85M |
| Net Borrowing | -325.98M |
| Free Cash Flow | 456.58M |
| FCF Per Share | 35.22 |
Margins
Gross margin is 52.94%, with operating and profit margins of 5.75% and 3.00%.
| Gross Margin | 52.94% |
| Operating Margin | 5.75% |
| Pretax Margin | 3.96% |
| Profit Margin | 3.00% |
| EBITDA Margin | 10.00% |
| EBIT Margin | 5.75% |
| FCF Margin | 13.41% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.62% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.42% |
| Earnings Yield | 5.22% |
| FCF Yield | 23.33% |
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 | 8 |