Shiva Texyarn Statistics

Total Valuation

Shiva Texyarn has a market cap or net worth of INR 2.69 billion. The enterprise value is 3.72 billion.

Market Cap	2.69B
Enterprise Value	3.72B

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 22.31.

PE Ratio	22.31
Forward PE	n/a
PS Ratio	0.83
PB Ratio	1.98
P/TBV Ratio	1.99
P/FCF Ratio	30.27
P/OCF Ratio	20.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.99, with an EV/FCF ratio of 41.84.

EV / Earnings	30.84
EV / Sales	1.15
EV / EBITDA	10.99
EV / EBIT	19.08
EV / FCF	41.84

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

The stock price has increased by +19.28% in the last 52 weeks. The beta is 0.34, so Shiva Texyarn's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+19.28%
50-Day Moving Average	206.34
200-Day Moving Average	211.60
Relative Strength Index (RSI)	51.51
Average Volume (20 Days)	7,790

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	4.48%
FCF Yield	3.30%

Dividend Details

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