India · Delayed Price · Currency is INR Shiva Texyarn Statistics
Total Valuation
Shiva Texyarn has a market cap or net worth of INR 2.37 billion. The enterprise value is 3.42 billion.
| Market Cap | 2.37B |
| Enterprise Value | 3.42B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
| Current Share Class | 12.96M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.47M |
Valuation Ratios
The trailing PE ratio is 18.02.
| PE Ratio | 18.02 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.97 |
| EV / Sales | 1.01 |
| EV / EBITDA | 9.58 |
| EV / EBIT | 15.94 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | n/a |
| Interest Coverage | 1.91 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.71% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 2.10M |
| Profits Per Employee | 81,853 |
| Employee Count | 1,608 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -24.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.20% in the last 52 weeks. The beta is 0.39, so Shiva Texyarn's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +0.20% |
| 50-Day Moving Average | 197.22 |
| 200-Day Moving Average | 208.00 |
| Relative Strength Index (RSI) | 43.06 |
| Average Volume (20 Days) | 5,517 |
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 3.38 billion and earned 131.62 million in profits. Earnings per share was 10.14.
| Revenue | 3.38B |
| Gross Profit | 1.61B |
| Operating Income | 214.45M |
| Pretax Income | 107.50M |
| Net Income | 131.62M |
| EBITDA | 333.34M |
| EBIT | 214.45M |
| Earnings Per Share (EPS) | 10.14 |
Balance Sheet
The company has 9.46 million in cash and 1.06 billion in debt, giving a net cash position of -1.05 billion.
| Cash & Cash Equivalents | 9.46M |
| Total Debt | 1.06B |
| Net Cash | -1.05B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 104.66 |
| Working Capital | n/a |
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 47.67%, with operating and profit margins of 6.34% and 3.89%.
| Gross Margin | 47.67% |
| Operating Margin | 6.34% |
| Pretax Margin | 3.18% |
| Profit Margin | 3.89% |
| EBITDA Margin | 9.86% |
| EBIT Margin | 6.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.25% |
| Shareholder Yield | 0.08% |
| Earnings Yield | 5.55% |
| FCF Yield | n/a |
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 | 2 |