Shiv Texchem Limited (BOM:544272)

Shiv Texchem Statistics

Total Valuation

Shiv Texchem has a market cap or net worth of INR 6.50 billion. The enterprise value is 8.15 billion.

Market Cap	6.50B
Enterprise Value	8.15B

Important Dates

The next estimated earnings date is Friday, June 20, 2025.

Earnings Date	Jun 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Shiv Texchem has 23.17 million shares outstanding. The number of shares has increased by 74.17% in one year.

Current Share Class	n/a
Shares Outstanding	23.17M
Shares Change (YoY)	+74.17%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	34.02%
Owned by Institutions (%)	3.98%
Float	6.11M

Valuation Ratios

The trailing PE ratio is 15.91.

PE Ratio	15.91
Forward PE	n/a
PS Ratio	0.33
PB Ratio	3.04
P/TBV Ratio	3.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.73
EV / Sales	0.42
EV / EBITDA	11.49
EV / EBIT	11.52
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.72.

Current Ratio	1.54
Quick Ratio	0.65
Debt / Equity	1.72
Debt / EBITDA	5.17
Debt / FCF	n/a
Interest Coverage	3.55

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	23.11%
Revenue Per Employee	488.24M
Profits Per Employee	9.83M
Employee Count	40
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	245.17
200-Day Moving Average	n/a
Relative Strength Index (RSI)	62.94
Average Volume (20 Days)	19,040

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, Shiv Texchem had revenue of INR 19.53 billion and earned 393.22 million in profits. Earnings per share was 17.64.

Revenue	19.53B
Gross Profit	1.60B
Operating Income	707.32M
Pretax Income	533.09M
Net Income	393.22M
EBITDA	709.37M
EBIT	707.32M
Earnings Per Share (EPS)	17.64

Balance Sheet

The company has 2.02 billion in cash and 3.67 billion in debt, giving a net cash position of -1.65 billion or -71.14 per share.

Cash & Cash Equivalents	2.02B
Total Debt	3.67B
Net Cash	-1.65B
Net Cash Per Share	-71.14
Equity (Book Value)	2.14B
Book Value Per Share	125.21
Working Capital	3.01B

Cash Flow

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

Margins

Gross margin is 8.22%, with operating and profit margins of 3.62% and 2.01%.

Gross Margin	8.22%
Operating Margin	3.62%
Pretax Margin	2.73%
Profit Margin	2.01%
EBITDA Margin	3.63%
EBIT Margin	3.62%
FCF Margin	n/a

Dividends & Yields

Shiv Texchem 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	-74.17%
Shareholder Yield	-74.17%
Earnings Yield	6.05%
FCF Yield	n/a

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