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SHIVA TEXYARN
Intrinsic Value | Fundamental Analysis

BOM : 511108     NSE : SHIVATEX    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Good [Stock is Cheap]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
Jul 01,2022
Price(EOD): ₹ 163.75
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Textile - Spinning
MCap: ₹ 212.88 Cr
Value of ₹ 1 Lac invested in SHIVA TEXYARN
on Jul 03,2017 (price: ₹ 331.85)

₹ 1 L

₹ 0.49 L

1W : -3.8% 1M : -17.5% 1Y : -7.5%
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SHIVA TEXYARN is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Industry Peers & Returns1W1M1Y
SHIVA TEXYARN -3.8% -17.5% -7.5%
TRIDENT 0.3% -18.7% 138.2%
FILATEX INDIA -2% -13.5% -5.4%
NAHAR SPINNING MILLS 2.8% -24% 39.8%
NITIN SPINNERS -2.5% -11.2% 42.8%
SUTLEJ TEXTILES & INDUSTRIES 1.7% -3.3% 14.9%
AMBIKA COTTON MILLS -5.5% -17.7% 34.8%
RAJAPALAYAM MILLS 2% -9.2% -2.3%
NAHAR INDUSTRIAL ENTERPRISES 0.5% -10.6% 49.2%

FUNDAMENTAL ANALYSIS OF SHIVA TEXYARN

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF SHIVA TEXYARN

 
Valuation Score
[As on : Jul 01,2022 ]

Ratio Standalone
P/E
P/B
P/S
17.29
P/E Calculated based on EPS of 9.47
[ Mar2021 - Standalone Results ]

1.72
P/B Calculated based on Book Value of 95.37
[ Mar2021 - Standalone Results ]

0.45
P/S Calculated based on Revenues of 477.074 Cr
[ TTM - Standalone Results ]

Financial Ratios →

Insights 💡 SHIVATEX is one of the potential top 22% undervalued companies ! Discover More →

FAIR VALUE OF SHIVA TEXYARN

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-14%
-40%
-36%

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SHARE PRICE MOMENTUM OF SHIVA TEXYARN



SHIVA TEXYARN vs SENSEX


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DEBT OF SHIVA TEXYARN

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.97
1.67
1.79
1.48
-
-
-
-
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF SHIVA TEXYARN

Pledged Promoter Shares
0 %
As on : Mar2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF SHIVA TEXYARN

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-15.45%
-56.41%
-77.21%
-84.57%
16.02%
-35.89%
-63.03%
-74.95%
QtrlyTrend
-6
Latest Qtr: Mar2022
Quarterly Result Analysis →


SHIVA TEXYARN related INDICES

No BSE index found!
No NSE index found

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FAQ about SHIVA TEXYARN


Is SHIVA TEXYARN good for long term investment?

As on Jul 01,2022, the Fundamentals of SHIVA TEXYARN look Poor and hence it may not be good for long term investment ! See Financial Performance of SHIVA TEXYARN . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is SHIVA TEXYARN UnderValued or OverValued?

As on Jul 01,2022, SHIVA TEXYARN is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of SHIVA TEXYARN ?

As on Jul 01,2022, the Intrinsic Value of SHIVA TEXYARN is Rs. 254.55 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 190.36
Fair Value [Median EV / Sales Model] : Rs. 271.14
Fair Value [Median Price / Sales Model] : Rs. 254.55
Median Fair Value of SHIVA TEXYARN : Rs. 254.55

Is SHIVA TEXYARN trading at a Premium or Discount?

As on Jul 01,2022, SHIVA TEXYARN is trading at a Discount of -36% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].