Shiva Texyarn Limited

SHIVATEX NSE Consumer Discretionary Other Textile Products
₹179.99
+0.45%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Moderate debt: debt-to-equity of 0.5.
  • Comfortable interest cover: operating profit covers interest about 3.3 times.
  • Return on capital employed is moderate at 12.6%.
  • Pays a dividend (yield about 0.34%).
  • Promoters hold a majority stake (74.04%).

!Watch-points

  • Return on equity is on the lower side at 9%.
  • Net profit margin is slim at 2.9%.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreGrey zone
2.93

This middle range was less conclusive in Altman’s study — neither clearly safe nor clearly distressed.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreModerate
6 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 247 Cr
Current Price₹ 179.99
High / Low₹ 217.92 / 126.06
Stock P/E24.257412
Book Value₹ 112.00
Dividend Yield0%
ROCE12.60%
ROE9.04%
Face Value₹ 10.00
Debt to Equity0.50
PEG Ratio0.41
EV / EBITDA5.74
Industry PE15.20
P/B Ratio1.6061789
EPS₹ 7.88
Debt₹ 73 Cr
PAT Margin2.93%
Cash PAT₹ 24 Cr
ICR3.25
Promoter Holding74.04%
FII Holding0.00%
DII Holding0.01%
Public Holding25.96%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years
5 Years
3 Years -6.00%
TTM 0.00%
Compounded Profit Growth
10 Years
5 Years
3 Years 58.00%
TTM -27.00%
Stock Price CAGR
10 Years -1.00%
5 Years -2.00%
3 Years 8.00%
1 Year -4.00%
Return on Equity
10 Years
5 Years
3 Years 4.00%
Last Year 9.00%
Educational data only. Not a recommendation to buy, sell or hold any security.