India · Delayed Price · Currency is INR Shiv Texchem Statistics
Total Valuation
Shiv Texchem has a market cap or net worth of INR 2.65 billion. The enterprise value is 7.91 billion.
| Market Cap | 2.65B |
| Enterprise Value | 7.91B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Shiv Texchem has 23.17 million shares outstanding.
| Current Share Class | 23.17M |
| Shares Outstanding | 23.17M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 34.02% |
| Owned by Institutions (%) | 5.82% |
| Float | 6.11M |
Valuation Ratios
The trailing PE ratio is 2.30.
| PE Ratio | 2.30 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.16 |
| EV / Sales | 0.28 |
| EV / EBITDA | 5.57 |
| EV / EBIT | 5.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 1.71.
| Current Ratio | 1.80 |
| Quick Ratio | 0.90 |
| Debt / Equity | 1.71 |
| Debt / EBITDA | 4.94 |
| Debt / FCF | -2.14 |
| Interest Coverage | 4.05 |
Financial Efficiency
Return on equity (ROE) is 20.93% and return on invested capital (ROIC) is 11.01%.
| Return on Equity (ROE) | 20.93% |
| Return on Assets (ROA) | 6.47% |
| Return on Invested Capital (ROIC) | 11.01% |
| Return on Capital Employed (ROCE) | 21.38% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 555.21M |
| Profits Per Employee | 15.56M |
| Employee Count | 50 |
| Asset Turnover | 2.03 |
| Inventory Turnover | 4.32 |
Taxes
In the past 12 months, Shiv Texchem has paid 290.24 million in taxes.
| Income Tax | 290.24M |
| Effective Tax Rate | 27.16% |
Stock Price Statistics
The stock price has decreased by -59.89% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -59.89% |
| 50-Day Moving Average | 113.84 |
| 200-Day Moving Average | 130.55 |
| Relative Strength Index (RSI) | 51.36 |
| Average Volume (20 Days) | 7,040 |
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 27.76 billion and earned 778.21 million in profits. Earnings per share was 49.61.
| Revenue | 27.76B |
| Gross Profit | 2.94B |
| Operating Income | 1.42B |
| Pretax Income | 1.07B |
| Net Income | 778.21M |
| EBITDA | 1.42B |
| EBIT | 1.42B |
| Earnings Per Share (EPS) | 49.61 |
Balance Sheet
The company has 1.75 billion in cash and 7.01 billion in debt, with a net cash position of -5.26 billion or -226.96 per share.
| Cash & Cash Equivalents | 1.75B |
| Total Debt | 7.01B |
| Net Cash | -5.26B |
| Net Cash Per Share | -226.96 |
| Equity (Book Value) | 4.11B |
| Book Value Per Share | 177.22 |
| Working Capital | 6.56B |
Cash Flow
In the last 12 months, operating cash flow was -3.27 billion and capital expenditures -1.15 million, giving a free cash flow of -3.27 billion.
| Operating Cash Flow | -3.27B |
| Capital Expenditures | -1.15M |
| Depreciation & Amortization | 2.49M |
| Net Borrowing | 2.91B |
| Free Cash Flow | -3.27B |
| FCF Per Share | -141.23 |
Margins
Gross margin is 10.60%, with operating and profit margins of 5.10% and 2.80%.
| Gross Margin | 10.60% |
| Operating Margin | 5.10% |
| Pretax Margin | 3.85% |
| Profit Margin | 2.80% |
| EBITDA Margin | 5.11% |
| EBIT Margin | 5.10% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 29.41% |
| FCF Yield | -123.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
Shiv Texchem has an Altman Z-Score of 3.19 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 4 |