Shiv Texchem Limited (BOM:544272)

Shiv Texchem Statistics

Total Valuation

Shiv Texchem has a market cap or net worth of INR 4.03 billion. The enterprise value is 5.85 billion.

Market Cap	4.03B
Enterprise Value	5.85B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Shiv Texchem has 23.17 million shares outstanding. The number of shares has decreased by -10.15% in one year.

Current Share Class	23.17M
Shares Outstanding	23.17M
Shares Change (YoY)	-10.15%
Shares Change (QoQ)	+9.61%
Owned by Insiders (%)	34.02%
Owned by Institutions (%)	6.56%
Float	6.11M

Valuation Ratios

The trailing PE ratio is 3.71.

PE Ratio	3.71
Forward PE	n/a
PS Ratio	0.15
PB Ratio	1.07
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of -8.03.

EV / Earnings	8.30
EV / Sales	0.22
EV / EBITDA	4.60
EV / EBIT	4.61
EV / FCF	-8.03

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 1.15.

Current Ratio	1.59
Quick Ratio	0.81
Debt / Equity	1.15
Debt / EBITDA	3.39
Debt / FCF	-5.92
Interest Coverage	3.94

Financial Efficiency

Return on equity (ROE) is 23.90% and return on invested capital (ROIC) is 11.44%.

Return on Equity (ROE)	23.90%
Return on Assets (ROA)	6.75%
Return on Invested Capital (ROIC)	11.44%
Return on Capital Employed (ROCE)	22.76%
Revenue Per Employee	1.34B
Profits Per Employee	35.22M
Employee Count	20
Asset Turnover	2.27
Inventory Turnover	4.48

Taxes

In the past 12 months, Shiv Texchem has paid 250.66 million in taxes.

Income Tax	250.66M
Effective Tax Rate	26.25%

Stock Price Statistics

The stock price has decreased by -45.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-45.70%
50-Day Moving Average	197.08
200-Day Moving Average	246.43
Relative Strength Index (RSI)	42.80
Average Volume (20 Days)	17,460

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 26.74 billion and earned 704.38 million in profits. Earnings per share was 46.96.

Revenue	26.74B
Gross Profit	2.71B
Operating Income	1.27B
Pretax Income	955.04M
Net Income	704.38M
EBITDA	1.27B
EBIT	1.27B
Earnings Per Share (EPS)	46.96

Balance Sheet

The company has 2.49 billion in cash and 4.31 billion in debt, giving a net cash position of -1.82 billion or -78.44 per share.

Cash & Cash Equivalents	2.49B
Total Debt	4.31B
Net Cash	-1.82B
Net Cash Per Share	-78.44
Equity (Book Value)	3.76B
Book Value Per Share	239.55
Working Capital	5.51B

Cash Flow

In the last 12 months, operating cash flow was -727.38 million and capital expenditures -1.46 million, giving a free cash flow of -728.84 million.

Operating Cash Flow	-727.38M
Capital Expenditures	-1.46M
Free Cash Flow	-728.84M
FCF Per Share	-31.45

Margins

Gross margin is 10.14%, with operating and profit margins of 4.75% and 2.63%.

Gross Margin	10.14%
Operating Margin	4.75%
Pretax Margin	3.57%
Profit Margin	2.63%
EBITDA Margin	4.76%
EBIT Margin	4.75%
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	10.15%
Shareholder Yield	10.15%
Earnings Yield	17.47%
FCF Yield	-18.08%

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	5