India
· Delayed Price · Currency is INR Shiva Texyarn Statistics
Total Valuation
Shiva Texyarn has a market cap or net worth of INR 2.99 billion. The enterprise value is 4.09 billion.
| Market Cap | 2.99B |
| Enterprise Value | 4.09B |
Important Dates
The next estimated earnings date is Monday, February 10, 2025.
| Earnings Date | Feb 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.95M |
Valuation Ratios
The trailing PE ratio is 162.47.
| PE Ratio | 162.47 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.06, with an EV/FCF ratio of -2,124.54.
| EV / Earnings | 222.02 |
| EV / Sales | 1.35 |
| EV / EBITDA | 19.06 |
| EV / EBIT | 61.62 |
| EV / FCF | -2,124.54 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.11 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 5.36 |
| Debt / FCF | -597.89 |
| Interest Coverage | 0.65 |
Financial Efficiency
Return on equity (ROE) is 1.46% and return on invested capital (ROIC) is 1.72%.
| Return on Equity (ROE) | 1.46% |
| Return on Assets (ROA) | 1.34% |
| Return on Capital (ROIC) | 1.72% |
| Revenue Per Employee | 1.87M |
| Profits Per Employee | 11,407 |
| Employee Count | 1,614 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 2.83 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +61.70% in the last 52 weeks. The beta is 0.42, so Shiva Texyarn's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +61.70% |
| 50-Day Moving Average | 233.76 |
| 200-Day Moving Average | 189.70 |
| Relative Strength Index (RSI) | 50.14 |
| Average Volume (20 Days) | 12,950 |
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 3.02 billion and earned 18.41 million in profits. Earnings per share was 1.42.
| Revenue | 3.02B |
| Gross Profit | 1.34B |
| Operating Income | 66.34M |
| Pretax Income | -14.98M |
| Net Income | 18.41M |
| EBITDA | 190.45M |
| EBIT | 66.34M |
| Earnings Per Share (EPS) | 1.42 |
Balance Sheet
The company has 53.87 million in cash and 1.15 billion in debt, giving a net cash position of -1.10 billion.
| Cash & Cash Equivalents | 53.87M |
| Total Debt | 1.15B |
| Net Cash | -1.10B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 97.74 |
| Working Capital | 115.98M |
Cash Flow
In the last 12 months, operating cash flow was 23.64 million and capital expenditures -25.56 million, giving a free cash flow of -1.92 million.
| Operating Cash Flow | 23.64M |
| Capital Expenditures | -25.56M |
| Free Cash Flow | -1.92M |
| FCF Per Share | n/a |
Margins
Gross margin is 44.31%, with operating and profit margins of 2.19% and 0.61%.
| Gross Margin | 44.31% |
| Operating Margin | 2.19% |
| Pretax Margin | -0.50% |
| Profit Margin | 0.61% |
| EBITDA Margin | 6.30% |
| EBIT Margin | 2.19% |
| FCF Margin | n/a |
Dividends & Yields
Shiva Texyarn 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 | -0.13% |
| Shareholder Yield | -0.13% |
| Earnings Yield | 0.62% |
| FCF Yield | n/a |
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 | n/a |