SHIVA TEXYARN LIMITED
SHIVATEX · General/Diversified · NSE
₹152
Current Market Price
Fair Value (DCF)
₹169
Discount to FV
+11.6%
Updated just now
YieldIQ Score
43/100
Piotroski F-Score
8/9
Economic Moat
None
Confidence
41%
ROE
8.9%
Debt/Equity
0.78
WACC
11.1%
Market Cap
₹196.39 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
14.5%
Return on capital employed
EV / EBITDA
8.3×
Enterprise multiple
Debt / EBITDA
1.9×
Leverage vs earnings
Interest Coverage
1.9×
EBIT covers interest
Current Ratio
1.07×
Short-term liquidity
Asset Turnover
1.15×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-6.0%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹151.5
Bear case
Discount -18.9%
Base case
Discount +10.4%
Bull case
Discount +50.1%
Ratio Trends
SHIVATEX · last 4 annual periods
ROE
8.9%
ROCE
14.5%
Operating Margin
—
Debt / Equity
0.78×
PE
13.2×
EV / EBITDA
11.4×
Historical Financials
SHIVATEX · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2020 NSE_XBRL | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹368 Cr | ₹475 Cr | ₹410 Cr | ₹334 Cr | ₹322 Cr | -3.3% |
| EBITDA | — | ₹54.6 Cr | ₹22.8 Cr | ₹11.5 Cr | ₹34.9 Cr | -10.6% |
| EBIT | ₹23.5 Cr | ₹43.8 Cr | ₹10.3 Cr | ₹-2.4 Cr | — | — |
| PAT | ₹1.5 Cr | ₹20.0 Cr | ₹-6.6 Cr | ₹-10.8 Cr | ₹12.1 Cr | +67.1% |
| EPS (diluted) | ₹1.19 | ₹15.44 | ₹-5.12 | ₹-8.31 | — | — |
| CFO | — | ₹19.8 Cr | ₹67.2 Cr | ₹2.4 Cr | ₹13.3 Cr | -9.4% |
| CapEx | — | ₹-25.4 Cr | ₹-27.5 Cr | ₹-6.9 Cr | ₹-4.4 Cr | — |
| FCF | — | ₹-5.7 Cr | ₹39.6 Cr | ₹-4.5 Cr | ₹8.9 Cr | — |
| Total Assets | — | ₹344 Cr | ₹308 Cr | ₹289 Cr | ₹304 Cr | -3.0% |
| Total Debt | — | ₹141 Cr | ₹104 Cr | ₹105 Cr | ₹106 Cr | -7.0% |
| Shareholders' Equity | — | ₹142 Cr | ₹134 Cr | ₹123 Cr | ₹136 Cr | -1.2% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
SHIVATEX vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
TTL TTL | — | — | Pending | 4.5% | — |
MHLXMIRU MHLXMIRU | — | — | Pending | 24.4% | — |
SRTL SRTL | — | — | Pending | 10.8% | — |
 DCMNVL DCMNVL | — | — | Pending | 1.1% | — |
BASML BASML | — | — | Pending | 1.7% | — |
Click a ticker to view its fair-value analysis.
Dividend History
7 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹3.20/sh
Last payout
2025-08-14
₹0.60
Peak payout
₹1.60
Trailing yield
0.40%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. SHIVA TEXYARN LIMITED (SHIVATEX.NS) trades at 151.50 vs a model fair value of 169.06, a gap of 11.6%. Piotroski F-score: 8/9. Moat label:...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of SHIVATEX →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for SHIVATEX →
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Head-to-head with peers
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Analyse SHIVATEXNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.