Shiv Texchem Limited (BOM:544272)

Shiv Texchem Statistics

Total Valuation

Shiv Texchem has a market cap or net worth of INR 3.62 billion. The enterprise value is 5.43 billion.

Market Cap	3.62B
Enterprise Value	5.43B

Important Dates

The next confirmed earnings date is Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Shiv Texchem has 23.17 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	23.17M
Shares Outstanding	23.17M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+9.61%
Owned by Insiders (%)	34.02%
Owned by Institutions (%)	5.82%
Float	6.11M

Valuation Ratios

The trailing PE ratio is 3.15.

PE Ratio	3.15
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.82, with an EV/FCF ratio of -1.66.

EV / Earnings	6.98
EV / Sales	0.20
EV / EBITDA	3.82
EV / EBIT	3.83
EV / FCF	-1.66

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	4.93
Debt / FCF	-2.14
Interest Coverage	4.05

Financial Efficiency

Return on equity (ROE) is 20.93% and return on invested capital (ROIC) is 11.03%.

Return on Equity (ROE)	20.93%
Return on Assets (ROA)	6.48%
Return on Invested Capital (ROIC)	11.03%
Return on Capital Employed (ROCE)	21.41%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.39B
Profits Per Employee	38.91M
Employee Count	20
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 -47.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-47.49%
50-Day Moving Average	136.27
200-Day Moving Average	176.15
Relative Strength Index (RSI)	61.95
Average Volume (20 Days)	6,540

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 27.82 billion and earned 778.21 million in profits. Earnings per share was 49.61.

Revenue	27.82B
Gross Profit	3.00B
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	261.81
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 10.80%, with operating and profit margins of 5.10% and 2.80%.

Gross Margin	10.80%
Operating Margin	5.10%
Pretax Margin	3.84%
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
Buyback Yield	0.00%
Shareholder Yield	0.00%
Earnings Yield	21.52%
FCF Yield	-90.51%

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