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 |
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 |
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 | 4.48% |
FCF Yield | 3.30% |
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 |