India · Delayed Price · Currency is INR Shiva Texyarn Statistics
Total Valuation
Shiva Texyarn has a market cap or net worth of INR 2.52 billion. The enterprise value is 3.55 billion.
| Market Cap | 2.52B |
| Enterprise Value | 3.55B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 12.96M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.47M |
Valuation Ratios
The trailing PE ratio is 20.92.
| PE Ratio | 20.92 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 28.38 |
| P/OCF Ratio | 18.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.49, with an EV/FCF ratio of 39.95.
| EV / Earnings | 29.44 |
| EV / Sales | 1.10 |
| EV / EBITDA | 10.49 |
| EV / EBIT | 18.21 |
| EV / FCF | 39.95 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.07 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 3.12 |
| Debt / FCF | 11.88 |
| Interest Coverage | 1.65 |
Financial Efficiency
Return on equity (ROE) is 9.32% and return on invested capital (ROIC) is 5.19%.
| Return on Equity (ROE) | 9.32% |
| Return on Assets (ROA) | 4.11% |
| Return on Invested Capital (ROIC) | 5.19% |
| Return on Capital Employed (ROCE) | 10.28% |
| Revenue Per Employee | 2.00M |
| Profits Per Employee | 74,738 |
| Employee Count | 1,614 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 2.54 |
Taxes
| Income Tax | -23.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.34 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 207.76 |
| 200-Day Moving Average | 212.09 |
| Relative Strength Index (RSI) | 42.74 |
| Average Volume (20 Days) | 7,531 |
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 3.23 billion and earned 120.63 million in profits. Earnings per share was 9.31.
| Revenue | 3.23B |
| Gross Profit | 1.58B |
| Operating Income | 194.99M |
| Pretax Income | 97.38M |
| Net Income | 120.63M |
| EBITDA | 338.54M |
| EBIT | 194.99M |
| Earnings Per Share (EPS) | 9.31 |
Balance Sheet
The company has 27.40 million in cash and 1.06 billion in debt, giving a net cash position of -1.03 billion.
| Cash & Cash Equivalents | 27.40M |
| Total Debt | 1.06B |
| Net Cash | -1.03B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 104.62 |
| Working Capital | 83.70M |
Cash Flow
In the last 12 months, operating cash flow was 133.36 million and capital expenditures -44.46 million, giving a free cash flow of 88.90 million.
| Operating Cash Flow | 133.36M |
| Capital Expenditures | -44.46M |
| Free Cash Flow | 88.90M |
| FCF Per Share | n/a |
Margins
Gross margin is 48.93%, with operating and profit margins of 6.04% and 3.74%.
| Gross Margin | 48.93% |
| Operating Margin | 6.04% |
| Pretax Margin | 3.02% |
| Profit Margin | 3.74% |
| EBITDA Margin | 10.49% |
| EBIT Margin | 6.04% |
| FCF Margin | 2.75% |
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 | 0.05% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.78% |
| FCF Yield | 3.52% |
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 | 7 |