SHIVA TEXYARN LIMITED
SHIVATEX · General/Diversified · NSE
₹154
Current Market Price
Fair Value (DCF)
₹102
Margin of Safety
-34.0%
Updated 17h ago
YieldIQ Score
23/100
Piotroski F-Score
7/9
Economic Moat
None
Confidence
10%
ROE
—
Debt/Equity
0.72
WACC
11.1%
Market Cap
₹200 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
10.8%
Return on capital employed
EV / EBITDA
7.8×
Enterprise multiple
Debt / EBITDA
2.8×
Leverage vs earnings
Interest Coverage
1.9×
EBIT covers interest
Current Ratio
1.07×
Short-term liquidity
Asset Turnover
1.06×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-12.1%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹154.01
Bear case
₹53.49
MoS -187.9%
Base case
₹101.6
MoS -51.6%
Bull case
₹164.69
MoS +6.5%
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 | 2019 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹354 Cr | ₹475 Cr | ₹410 Cr | ₹334 Cr | ₹322 Cr | -2.3% |
| EBITDA | — | ₹54.6 Cr | ₹22.8 Cr | ₹11.5 Cr | ₹34.9 Cr | -10.6% |
| EBIT | ₹29.7 Cr | — | — | — | — | +0.0% |
| PAT | ₹6.7 Cr | ₹20.0 Cr | ₹-6.6 Cr | ₹-10.8 Cr | ₹12.1 Cr | +15.8% |
| EPS (diluted) | ₹5.17 | — | — | — | — | +0.0% |
| 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 T T LIMITED | -70.7% | 17 | Data Limited | 4.5% | — |
| MHLXMIRU MAHALAXMI RUBTECH LIMITED | +78.9% | 76 | Below Fair Value | 24.4% | — |
| SRTL SHREE RAM TWISTEX LIMITED | -19.8% | 51 | Above Fair Value | 10.3% | — |
| DCMNVL DCMNVL | — | — | Pending | 2.7% | — |
| BASML BASML | — | — | Pending | 1.7% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for SHIVATEX in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. SHIVA TEXYARN LIMITED (SHIVATEX.NS) trades at 154.01 vs a model fair value of 101.60, a gap of -34.0%. Piotroski F-score: 7/9. Moat label...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
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 →
Compare
Head-to-head with peers
Compare SHIVATEX side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
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.