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Shiva Texyarn Ltd

Shiva Texyarn

Small Cap1,608 EmployeesIPO 1995
Current Price
147.68
-1.49 (-1%)Updated
NSE :SHIVATEX
BSE :511108
Valuation vs Sector
P/E Ratio
11.94vs 35.48
P/B Ratio
1.34vs 8.81
Div Yield
0.36%vs 1.67%
Today's Range
144.00
147.68
union icon
153.90
52 Week Range
52W Low144.75
52W High237.90
147.68
union icon
Downside2.02%
Upside61.09%

Price Chart

Compare with Peers

Historical Ratios

Track top 12 most important financial ratios

P/E Ratio: Price to Earnings - Most used valuation metric

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Analyzing Investment Quality

Processing 9 key metrics...

Key Metrics

Hover for details

Valuation

Market Cap
217.13 Cr
Market Cap
Total market value of company
P/E Ratio
13.39
P/E Ratio
Price to Earnings. Lower is generally better (<25 is good)
P/B Ratio
1.68
P/B Ratio
Price to Book Value. <3 may indicate undervaluation
EPS
12.51
EPS
Earnings Per Share. Higher and growing is positive

Profitability

ROE
8.60%
ROE
Return on Equity. >15% is good, >20% is excellent
ROCE
9.29%
ROCE
Return on Capital Employed. >15% is good
Net Margin
4.66%
Net Margin
Net profit as % of revenue. >10% is good
Operating Margin
-%
Operating Margin
Operating profit margin. >15% is good

Growth

EPS Growth (5Y)
50.82%
EPS Growth (5Y)
5-year EPS growth. >15% is strong
Revenue Growth (5Y)
-2.60%
Revenue Growth (5Y)
5-year revenue growth. >10% is good
Qtr Sales Growth
25.50%
Qtr Sales Growth
Quarter-over-quarter sales growth
Qtr Profit Growth
80.90%
Qtr Profit Growth
Quarter-over-quarter profit growth

Financial Health

Debt/Equity
0.78
Debt/Equity
Financial leverage. <1 is good, <0.5 is excellent
Book Value
104.66
Book Value
Net asset value per share
Dividend Yield
0.36%
Dividend Yield
Annual dividend as % of price. >2% is good
Promoter Holding
74.00%
Promoter Holding
Promoter stake. >50% shows confidence
Good
Average
Needs Attention

SWOT Analysis

Strengths

5 points
  • Strong promoter holding of 74% indicates confidence and aligned interests.
  • Robust 80.90% quarterly profit growth demonstrates operational efficiency.

Weaknesses

5 points
  • Modest Return on Equity (9.49%) and Return on Capital Employed (9.29%).
  • Current stock price of 176.00 is near its 52-week low.

Opportunities

5 points
  • Potential to capitalize on overall textile industry growth and demand.
  • Small market capitalization (228 Cr) offers significant headroom for growth.

Threats

3 points
  • Stiff competition from larger, established players in the textile sector.
  • Consistently low trading volumes suggest potential liquidity issues for investors.

Segment-wise Financial Analysis

Financial Results

Balance Sheet

StandaloneAnnualAll amounts in ₹ Crores • CA Schedule III Format

No Balance Sheet Data Available

Standalone annual data is not available for this symbol.
Try switching to Consolidated view.

Shareholding Pattern

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Company Insider Trading Activity

No insider trading data available

Corporate Action

Company Announcements

Technical Analysis & Indicators

Standard pivot points - most widely used

Pivot Points (CLASSIC)

LevelPriceDistance% Change
R4172.85+₹25.17+17.05%
R3162.95+₹15.27+10.34%
R2158.43+₹10.75+7.28%
R1153.05+₹5.37+3.64%
PIVOT148.530.850.57%
CURRENT147.68--
S1123.35-₹24.33-16.47%
S2133.25-₹14.43-9.77%
S3138.63-₹9.05-6.13%
S4143.15-₹4.53-3.07%
CPR Levels
Support
Resistance
S4
S3
S2
S1
| CPR |
BC: N/AP: N/ATC: N/A
R1
R2
R3
R4
indicator
LTP: N/A
PDH: N/A
PDL: N/A
● Market Sentiment

is trading CPR, indicating

● CPR Width

CPR is

● Opening Range

Day's range: ~

● Price Position

Trading Inside opening range

Delivery Volume Analysis & Trading Activity

Latest Volume
0.01L
(10 Mar 2026)
-68.8% vs avg
Delivery %
69.6%
(10 Mar 2026)
+1.1% vs avg
Avg Volume (20D)
0.03L
(10 Feb - 10 Mar)
20-day average
Avg Delivery %
68.5%
(10 Feb - 10 Mar)
Trend ↑
Delivery % indicates the percentage of traded volume that resulted in actual delivery. Higher delivery % (>50%) suggests genuine buying interest and stronger hands.

Peer Comparison & Industry Benchmarking

Quick Compare

Largest by Market Cap
Vardhman Textiles Ltd
14,690.71 ₹ Cr
Best Profit Growth
Bannari Amman Spinning Mills Ltd
153.00 %
Highest Dividend Yield
Trident Ltd
1.89 %

Peer Comparison

Company Name
BASML
Bannari Amman Spinning Mills Ltd
BSL
BSL Ltd
DCMNVL
DCM Nouvelle Ltd
KESORAMIND
Kesoram Industries Ltd
MARALOVER
Maral Overseas Ltd
MHLXMIRU
Mahalaxmi Rubtech Ltd
SUPERHOUSE
Superhouse Ltd
TRIDENT
Trident Ltd
TTL
T T Ltd
VTL
Vardhman Textiles Ltd

About

SHIVATEX

Shiva Texyarn Ltd

Shiva Texyarn Limited is a diversified Indian textile company with a significant international presence. Its core business revolves around the manufacturing and sale of a wide range of textile products, extending from basic cotton yarns to highly specialized and value-added items. The company's yarn production includes combed, carded, and compact yarns, as well as more specialized slub and fancy yarns, catering to diverse customer needs within the textile industry.

Beyond yarn production, Shiva Texyarn is a major player in the home textiles market. This segment encompasses a diverse portfolio of products including sheets (under the Quick Dry brand), mattress protectors (Quick Fit), and baby wear (Q-Club). They also manufacture a variety of other home furnishings such as curtains, cushion covers, and bedding sets (sheets, duvet covers, and fleece blankets). The company further extends its reach into kitchen and bathroom textiles, offering items like aprons, towels, and tablecloths.

A substantial portion of Shiva Texyarn's business lies in the production of coated and laminated fabrics, and the subsequent creation of finished goods incorporating these materials. This includes outerwear such as lightweight shells, fleece and pile fabrics, and technologically advanced garments with features like breathable film lamination and seam sealing. Their expertise extends to specialized areas such as the production of military and tactical gear, including protective suits and extreme weather clothing, demonstrating a capability to meet stringent performance requirements.

In addition to its core textile production, Shiva Texyarn offers a range of value-added services and products. These include digital printing services (Q-print Media) for various applications like banners, bags, and home furnishings, as well as the production of digital and art canvases. The company also markets a variety of branded consumer goods, including backpacks (INDISHAPE printed hipsters), wall art (STYLFIN), reusable masks (Medic Virostat and MedicMasks), and reusable diapers (Paw Paw). This diversification showcases Shiva Texyarn's strategic approach to capturing market share across multiple segments.

Established in 1980 and headquartered in Coimbatore, India, Shiva Texyarn Limited operates as a subsidiary of Vedanayagam Hospital Private Limited. Its history and current operations illustrate a consistent evolution from a yarn manufacturer to a fully integrated textile company offering a broad spectrum of products and services to both domestic and international markets.

COMPANY FACTS - SHIVATEX

Registered Address

Sri Vari Kikani Center, 3A, 3rd Floor,, Krishnaswamy Mudaliar Road, R.S. Puram

Coimbatore

TAMIL NADU

IN

Tel: 914222544955

Website:https://www.shivatex.in/

Company Details

Group: Consumer Durables & Apparel

Sector: Consumer Discretionary

Industry: Textiles, Apparel & Luxury Goods

Exchange: NATIONAL STOCK EXCHANGE OF INDIA

Employees: 1,608

IPO Date: 12/05/1995

MANAGEMENT - SHIVATEX

Sri. S. Alagappan

Non-Executive Chairman of the Board

Sri. C. Krishnakumar

Chief Financial Officer

Sri. R. Srinivasan

Chief Compliance Officer, Company Secretary

Dr. Sangampalayam Sundararaman

Managing Director, Executive Director

Smt. S Sujana Abirami

Non-Executive Director

Dr. S. V. Kandasami

Non-Executive Director

Smt. V. Bhuvaneshwari

Non-Executive Independent Director

Sri. A. Dhananjayan

Non-Executive Independent Director

Sri. Jayaram Govindarajan

Non-Executive Independent Director

Sri. Devarajjalu Krishnan

Non-Executive Independent Director

Sri. S Marusamy

Non-Executive Independent Director

Investor Questions Answered

Shiva Texyarn Ltd (SHIVATEX) Stock FAQs

Get answers to the most common questions about Shiva Texyarn Ltd stock price, fundamentals, financial metrics, and investment analysis

The current share price of Shiva Texyarn Ltd (SHIVATEX) is ₹147.68. Today, the stock has declined by ₹1.49 (1.00%), trading in a range of ₹144 to ₹153.9. The stock opened at ₹153.89 with a trading volume of 1,067 shares.
Shiva Texyarn Ltd can be considered for long-term investment based on several factors. The company has a market capitalization of ₹217.13 crores, P/E ratio of 13.39, ROE of 8.60%, and ROCE of 9.29%. The dividend yield stands at 0.36%. However, investment decisions should be based on your financial goals, risk appetite, and thorough research. It's recommended to consult with a SEBI-registered financial advisor before making investment decisions.
The 52-week high price of Shiva Texyarn Ltd (SHIVATEX) is ₹237.9, while the 52-week low is ₹144.75. Currently trading at ₹147.68, the stock is 3.1% away from its 52-week low and 37.9% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.
Whether to buy Shiva Texyarn Ltd stock at ₹147.68 depends on multiple factors. The stock is currently trading with a P/E ratio of 13.39 and P/B ratio of N/A. Today's performance shows a loss of 1.00%. Consider analyzing the company's fundamentals, technical indicators, industry trends, and your investment horizon. Compare these metrics with industry peers and consult a financial advisor for personalized advice.
Shiva Texyarn Ltd offers a dividend yield of 0.36%, which means for every ₹100 invested at the current price of ₹147.68, you can expect to receive approximately ₹0.36 annually as dividends. The face value of the stock is ₹10.00. For information about the next dividend announcement and ex-dividend date, please check the company's official announcements or visit the BSE/NSE websites.
Shiva Texyarn Ltd's key financial metrics include: P/E Ratio: 13.39, P/B Ratio: N/A, ROE: 8.60%, ROCE: 9.29%, Dividend Yield: 0.36%, EPS: ₹12.51, Book Value: ₹104.66, Debt-to-Equity: 0.78, and Current Ratio: N/A. The company's market cap stands at ₹217.13 crores. These metrics help evaluate the company's valuation, profitability, and financial health.
Shiva Texyarn Ltd stock opened at ₹153.89 and is currently trading at ₹147.68, showing a decline of ₹1.49 (1.00%). The intraday high is ₹153.9 and low is ₹144. The trading volume stands at 1,067 shares, indicating moderate market participation today.
Shiva Texyarn Ltd has a Price-to-Earnings (P/E) ratio of 13.39, which means investors are willing to pay ₹13.39 for every ₹1 of earnings. With an EPS of ₹12.51, this P/E ratio suggests the stock may be undervalued or facing growth challenges. Compare this with industry peers and historical P/E ratios for better context.
Shiva Texyarn Ltd has a market capitalization of ₹217.13 crores, making it a small-cap company. Market cap is calculated by multiplying the current stock price (₹147.68) by the total number of outstanding shares. This metric helps investors understand the company's size, stability, and investment risk profile.
Shiva Texyarn Ltd has a book value of ₹104.66 per share and a Price-to-Book (P/B) ratio of N/A. The current market price is ₹147.68, which is 41.1% above the book value. A P/B ratio below 1 may indicate undervaluation or asset quality concerns.
Shiva Texyarn Ltd has a Return on Equity (ROE) of 8.60% and Return on Capital Employed (ROCE) of 9.29%. ROE measures how efficiently the company generates profits from shareholders' equity, while ROCE indicates how well the company uses its capital to generate profits. These returns may need improvement for better profitability. Higher percentages generally indicate better financial performance.
Shiva Texyarn Ltd operates in the diversified sector and belongs to the general industry. The company competes with other players in this space and its performance is influenced by sector-specific trends, regulatory changes, and market dynamics. Understanding the sector helps investors assess growth potential, cyclical patterns, and industry-specific risks that may impact the stock's performance.
Shiva Texyarn Ltd has a debt-to-equity ratio of 0.78, which measures the company's financial leverage by comparing total debt to shareholders' equity. This moderate ratio indicates balanced use of debt and equity. Lower ratios generally indicate lower financial risk, but optimal levels vary by industry.
Shiva Texyarn Ltd has an Earnings Per Share (EPS) of ₹12.51, which represents the company's profit allocated to each outstanding share. With a current stock price of ₹147.68 and P/E ratio of 13.39, investors are paying 13.39 times the annual earnings per share. The company may need to improve its earnings performance. Track EPS growth over quarters to assess earnings momentum.
Shiva Texyarn Ltd has reported a sales growth of N/A% and profit growth of N/A%. The company may be facing growth challenges or operating in a mature market. Consistent growth over multiple quarters is a positive indicator for long-term investors. Compare these growth rates with industry peers for better perspective.
Shiva Texyarn Ltd has a current ratio of N/A, which measures the company's ability to pay short-term obligations with current assets. A ratio below 1 may indicate potential liquidity concerns. This metric is crucial for assessing the company's working capital management and financial safety.
To analyze Shiva Texyarn Ltd stock, consider: 1) Fundamental Analysis - Review P/E (13.39), ROE (8.60%), debt-to-equity (0.78), and growth rates. 2) Technical Analysis - Check 52-week range (₹144.75 - ₹237.90), moving averages, and chart patterns. 3) Valuation - Compare current price (₹147.68) with book value (₹104.66) and industry peers. 4) Financial Health - Assess current ratio (N/A) and cash flows. 5) Growth Prospects - Evaluate sales growth (N/A%) and profit growth (N/A%). Always diversify and consult a financial advisor.
The face value (or par value) of Shiva Texyarn Ltd share is ₹10.00. Face value is the nominal value of a share as stated in the company's charter and is used for accounting purposes and calculating dividends. The current market price of ₹147.68 is 1377x the face value. Face value remains constant unless the company undergoes a stock split or bonus issue, while market price fluctuates based on demand and supply.
Investing in Shiva Texyarn Ltd carries several risks: 1) Market Risk - Stock price volatility (52-week range: ₹144.75 - ₹237.90). 2) Business Risk - Industry-specific challenges in the sector. 3) Financial Risk - Debt-to-equity ratio of 0.78 indicates leverage. 4) Liquidity Risk - Based on trading volume of 1,067 shares. 5) Valuation Risk - P/E of 13.39 may indicate over/undervaluation. 6) Economic Risk - Macroeconomic factors affecting the industry. Diversify your portfolio and invest only what you can afford to lose.
Shiva Texyarn Ltd operates in the industry with key metrics: P/E ratio of 13.39, ROE of 8.60%, market cap of ₹217.13 crores, and dividend yield of 0.36%. To make an informed comparison, analyze these metrics against industry peers considering factors like revenue growth (N/A%), profit margins, debt levels (D/E: 0.78), and market position. Use our peer comparison tool on this page to see detailed side-by-side analysis with competitors.
Target prices for Shiva Texyarn Ltd vary among analysts and depend on multiple factors including earnings projections, industry trends, and market conditions. The stock is currently trading at ₹147.68, with a 52-week range of ₹144.75 to ₹237.90. Based on fundamentals like P/E (13.39), ROE (8.60%), and growth rates, analysts may have different target prices. Always refer to recent research reports from reputed brokerages and make decisions based on your own analysis and risk appetite.
Consider selling Shiva Texyarn Ltd stock when: 1) Target Price Achieved - If the stock reaches your predetermined target from current ₹147.68. 2) Fundamental Deterioration - Declining ROE (currently 8.60%), increasing debt (D/E: 0.78), or falling growth rates. 3) Better Opportunities - Finding stocks with superior risk-reward ratios. 4) Portfolio Rebalancing - When the stock becomes overweight in your portfolio. 5) Changed Investment Thesis - If reasons for buying no longer hold. 6) Stop Loss - If price falls below your risk threshold. Always base decisions on thorough analysis rather than emotions.
Tax implications for Shiva Texyarn Ltd stock investments: 1) Short-term Capital Gains (STCG) - If sold within 1 year, gains taxed at 15% plus cess. 2) Long-term Capital Gains (LTCG) - If held over 1 year, gains above ₹1 lakh taxed at 10% without indexation. 3) Dividend Income - Dividends (current yield: 0.36%) are taxable as per your income tax slab. 4) Securities Transaction Tax (STT) - Applicable on both buy and sell transactions. 5) Intraday Trading - Treated as speculative income, taxed as per slab. Tax laws change periodically, so consult a tax advisor for personalized guidance and latest regulations.