What sector does Shiva Texyarn Limited belong to?

Shiva Texyarn Limited operates in the Consumer Discretionary sector, specifically the Other Textile Products industry, and is listed on the NSE.

What is the current share price of SHIVATEX?

As of the latest available quote, SHIVATEX traded at ₹178.05. This price is delayed and cached for about 15 minutes.

What is the P/E ratio of SHIVATEX?

Shiva Texyarn Limited has a price-to-earnings (P/E) ratio of about 24.00. The P/E ratio compares the share price to earnings per share and is most useful when compared with sector peers and the company's own history.

What is the market capitalisation of SHIVATEX?

The market capitalisation of Shiva Texyarn Limited is approximately ₹231 Cr.

Is Shiva Texyarn Limited profitable?

For its latest reported financial year, Shiva Texyarn Limited recorded a net profit margin of about 2.93%.

Does SHIVATEX pay a dividend?

Shiva Texyarn Limited does not currently show a dividend yield in our data.

What is the return on equity (ROE) of SHIVATEX?

Shiva Texyarn Limited has a return on equity (ROE) of about 9.04%. ROE measures how much profit a company generates relative to shareholders' equity.

What is the 52-week high and low of SHIVATEX?

Over the past 52 weeks, SHIVATEX has traded between a low of ₹126.06 and a high of ₹217.92.

Shiva Texyarn Limited

SHIVATEX NSE Consumer Discretionary Other Textile Products

₹178.05

-0.63%

Delayed · cached 15 min

Fair value analysis

SHIVATEX

Shiva Texyarn Limited

₹179.18

Close used for this calculation

₹166.82Fair value

Financial DNA Score

Profitability · Returns · Balance Sheet · Efficiency · Growth

42/100

Profitability9/25

Returns14/25

Balance Sheet11/25

Efficiency8/25

Growth1/25

Average

Quality radar

Consensus fair value

₹166.82

Near FV

▼ -6.9% against the close used

Model range ₹24.43 – ₹418.20

The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹24.43Fair value₹166.82Bull₹418.20

FairClose

52-week traded range

52W low ₹127.0752W high ₹193.62

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading close to the consensus fair value

Shiva Texyarn Limited closed at ₹179.18, 7.4% above the consensus fair value of ₹166.82 drawn from 9 valuation models.

Financial DNA score 42/100 — Average. P/E of 24.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation

₹111.38

-37.8%

Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10

g=3.1%, r=10%, tg=3%, n=10yr

Graham Number

₹137.11

-23.5%

√(22.5 × EPS × BVPS)

EPS=7.88, BVPS=106.02 · outside Graham range (P/E 24, P/B 1.7) — asset-light, treat as a rough floor

Graham Formula

₹107.56

-40.0%

EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate

g=3.1%, FD=7%

P/E Fair Value

₹119.78

-33.2%

EPS × 15.2x (sector P/E)

EPS=7.88, Sector P/E=15.2x

Peter Lynch (PEG)

₹24.43

-86.4%

EPS × Growth% (PEG = 1 is fair)

EPS=7.88, g=3.1%

EV/EBITDA

₹418.20

+133.4%

(EBITDA × 11.6x − Net Debt) ÷ Shares

EBITDA=530M

Book Value (P/B)

₹91.27

-49.1%

BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]

BVPS=106.02, ROE=9%, g=3.1%, r=10%

Reverse DCF

₹179.18

+0.0%

Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV

Implied: 8.9% | Historical: 3.1%

Margin of Safety

₹89.22

-50.2%

Avg(DCF, Graham, P/E) × 75% (25% safety buffer)

Avg fair value=118.96, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Fair value analysis

Consensus fair value

Price target range & 52-week position

Valuation summary

All valuation models

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