Shiva Texyarn Limited (NSE:SHIVATEX)

Shiva Texyarn Statistics

Total Valuation

Shiva Texyarn has a market cap or net worth of INR 2.27 billion. The enterprise value is 3.27 billion.

Market Cap	2.27B
Enterprise Value	3.27B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Aug 14, 2025

Share Statistics

Current Share Class	12.96M
Shares Outstanding	n/a
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	6.76%
Owned by Institutions (%)	n/a
Float	2.52M

Valuation Ratios

The trailing PE ratio is 13.99.

PE Ratio	13.99
Forward PE	n/a
PS Ratio	0.65
PB Ratio	1.58
P/TBV Ratio	1.59
P/FCF Ratio	9.40
P/OCF Ratio	7.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of 13.56.

EV / Earnings	20.18
EV / Sales	0.94
EV / EBITDA	8.34
EV / EBIT	13.17
EV / FCF	13.56

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.72.

Current Ratio	1.14
Quick Ratio	0.57
Debt / Equity	0.72
Debt / EBITDA	2.64
Debt / FCF	4.30
Interest Coverage	2.16

Financial Efficiency

Return on equity (ROE) is 12.00% and return on invested capital (ROIC) is 6.35%.

Return on Equity (ROE)	12.00%
Return on Assets (ROA)	5.09%
Return on Invested Capital (ROIC)	6.35%
Return on Capital Employed (ROCE)	12.89%
Revenue Per Employee	2.16M
Profits Per Employee	100,829
Employee Count	1,608
Asset Turnover	1.14
Inventory Turnover	2.91

Taxes

Income Tax	-20.94M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.41% in the last 52 weeks. The beta is 0.40, so Shiva Texyarn's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-26.41%
50-Day Moving Average	182.56
200-Day Moving Average	191.88
Relative Strength Index (RSI)	37.28
Average Volume (20 Days)	11,095

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 3.48 billion and earned 162.13 million in profits. Earnings per share was 12.51.

Revenue	3.48B
Gross Profit	1.70B
Operating Income	248.42M
Pretax Income	141.19M
Net Income	162.13M
EBITDA	368.93M
EBIT	248.42M
Earnings Per Share (EPS)	12.51

Balance Sheet

The company has 35.14 million in cash and 1.04 billion in debt, giving a net cash position of -1.00 billion.

Cash & Cash Equivalents	35.14M
Total Debt	1.04B
Net Cash	-1.00B
Net Cash Per Share	n/a
Equity (Book Value)	1.43B
Book Value Per Share	110.47
Working Capital	156.93M

Cash Flow

In the last 12 months, operating cash flow was 312.05 million and capital expenditures -70.74 million, giving a free cash flow of 241.31 million.

Operating Cash Flow	312.05M
Capital Expenditures	-70.74M
Free Cash Flow	241.31M
FCF Per Share	n/a

Margins

Gross margin is 48.93%, with operating and profit margins of 7.14% and 4.66%.

Gross Margin	48.93%
Operating Margin	7.14%
Pretax Margin	4.06%
Profit Margin	4.66%
EBITDA Margin	10.60%
EBIT Margin	7.14%
FCF Margin	6.93%

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	4.80%
Buyback Yield	0.04%
Shareholder Yield	0.37%
Earnings Yield	7.15%
FCF Yield	10.64%

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	8