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SHIVA TEXYARN
Intrinsic Value | Fundamental Analysis

Returns | 1W : -4.9% , 1M : -15.2%,1Y : 71.8%
BOM : 511108     NSE : SHIVATEX    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Average [Stock is fairly valued]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Apr 19,2021
Price(EOD): Rs. 138.00
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 179.40 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
SHIVA TEXYARN -4.9% -15.2% 71.8%
TRIDENT 0.5% -14.4% 146.5%
FILATEX INDIA 3.6% 4% 148.6%
RAJAPALAYAM MILLS -0.5% -3.7% 43%
SUTLEJ TEXTILES & INDUSTRIES -4.1% -17.6% 79.1%
AMBIKA COTTON MILLS -2.5% -17.6% 56.6%
NITIN SPINNERS -2.3% -9.9% 153.1%
BANNARI AMMAN SPINNING MILLS 1.6% -5.6% 53.2%
NAHAR SPINNING MILLS -3.2% -19.4% 246.3%

FUNDAMENTAL ANALYSIS OF SHIVA TEXYARN

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than SHIVA TEXYARN Premium


VALUATION OF SHIVA TEXYARN

 
Valuation Score
RatioValue
P/E
P/B
P/S
115.97
P/E Calculated based on EPS of 1.19
[ Mar2020 - Standalone Results ]

1.61
P/B Calculated based on Book Value of 85.74
[ Mar2020 - Standalone Results ]

0.54
P/S Calculated based on Revenues of 334.868 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than SHIVA TEXYARN Premium


FAIR VALUE OF SHIVA TEXYARN

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
38%
-55%
-15%

SHARE PRICE MOMENTUM OF SHIVA TEXYARN

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
1.67
1.79
1.67
1.71
-
-
-
-
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2020

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
16.07%
31.45%
140.04%
147.07%
-1.4%
57.71%
6518.1%
4357.26%
QtrlyTrend
6
Latest Qtr: Dec2020

SHIVA TEXYARN related INDICES

No BSE index found!
No NSE index found

FAQ [Frequently Asked Questions]


Is SHIVATEX good for long term investment?

As on 19-Apr-2021, the Fundamentals of SHIVATEX are Poor and hence it's not 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 SHIVATEX UnderValued or OverValued?

As on 19-Apr-2021, SHIVATEX is Fairly Valued and investors can wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of SHIVATEX ?

As on 19-Apr-2021, the Intrinsic Value of SHIVATEX is Rs. 162.28 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 100.06
Fair Value [Median EV / Sales Model] : Rs. 303.87
Fair Value [Median Price / Sales Model] : Rs. 162.28
Median Fair Value of SHIVATEX : Rs. 162.28

Is SHIVATEX trading at a Premium or Discount?

As on 19-Apr-2021, SHIVATEX is trading at a Discount of -15% based on the Median Intrinsic Value!

Is it right time to buy SHIVATEX shares?

As on 19-Apr-2021, SHIVATEX is Fairly Valued and investors can wait for the buying opportunity once it becomes under valued!

What is the Financial Performance of Industry Peers of SHIVATEX?

Check out Financials of Industry Peers using below links:
Financials of TRIDENT LTD
Financials of FILATEX INDIA LTD
Financials of RAJAPALAYAM MILLS LTD
Financials of SUTLEJ TEXTILES & INDUSTRIES LTD
Financials of AMBIKA COTTON MILLS LTD
Financials of NITIN SPINNERS LTD
Financials of BANNARI AMMAN SPINNING MILLS LTD
Financials of NAHAR SPINNING MILLS LTD
Financials of INDIAN ACRYLICS LTD
Financials of NAHAR INDUSTRIAL ENTERPRISES LTD

What are the Frequent Comparisons with SHIVATEX?

SHIVA TEXYARN LTD vs TRIDENT LTD vs FILATEX INDIA LTD
SHIVA TEXYARN LTD vs TRIDENT LTD vs RAJAPALAYAM MILLS LTD
SHIVA TEXYARN LTD vs TRIDENT LTD vs SUTLEJ TEXTILES & INDUSTRIES LTD
SHIVA TEXYARN LTD vs TRIDENT LTD vs AMBIKA COTTON MILLS LTD
SHIVA TEXYARN LTD vs TRIDENT LTD vs NITIN SPINNERS LTD
SHIVA TEXYARN LTD vs TRIDENT LTD vs BANNARI AMMAN SPINNING MILLS LTD
SHIVA TEXYARN LTD vs TRIDENT LTD vs NAHAR SPINNING MILLS LTD
SHIVA TEXYARN LTD vs TRIDENT LTD vs INDIAN ACRYLICS LTD
SHIVA TEXYARN LTD vs TRIDENT LTD vs NAHAR INDUSTRIAL ENTERPRISES LTD

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Disclosure

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


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