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SHIVA TEXYARN
Intrinsic Value | Fundamental Analysis

BOM : 511108     NSE : SHIVATEX    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Jul 16,2024
Price(EOD): ₹ 194.50
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Textile - Spinning
MCap: ₹ 252.85 Cr
Value of ₹ 1 Lac invested in SHIVA TEXYARN
on Jul 17,2019 (price: ₹ 126.95)

₹ 1 L

₹ 1.53 L

1W : 14.3% 1M : 4.7% 1Y : 60.8%
COMMUNITY POLL
for SHIVA TEXYARN
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
SHIVA TEXYARN 14.3% 4.7% 60.8%
TRIDENT 0.4% -3.5% 13.3%
FILATEX INDIA 2.1% 7.9% 48.5%
NITIN SPINNERS 13.7% 15.4% 43.1%
NAHAR SPINNING MILLS 2.2% 11.4% 14.2%
SUTLEJ TEXTILES AND INDUSTRIES 5% 13% 30.6%
AMBIKA COTTON MILLS -0.1% 2.2% 4%
RAJAPALAYAM MILLS 3.5% 15.6% 43.7%
NAHAR INDUSTRIAL ENTERPRISES -0.1% 2.7% 9.1%

FUNDAMENTAL ANALYSIS OF SHIVA TEXYARN

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2023
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 16,2024 ]

Ratio Standalone
P/E
P/B
P/S
-22.75
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -11.08 Cr
[Latest Qtr - Mar2024 - Standalone Results ]

2.05
P/B Calculated based on Book Value of Rs 122.86 Cr
[Latest Year - Mar2024 - Standalone Results ]

0.75
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Mar2024 - Standalone Results ]

Financial Ratios →

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FAIR VALUE OF SHIVA TEXYARN

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
77700%
22%
57%

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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
2023
2022
2021
Avg_3yrs
0.7
0.99
0.97
0.89
-
-
-
-
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF SHIVA TEXYARN

Pledged Promoter Shares
0 %
As on : Dec2023

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
-7.74%
-112.46%
31.05%
170.04%
-27.9%
-309.21%
-130.55%
-17.95%
QtrlyTrend
-4
Latest Qtr: Mar2024
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 16,2024, 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 16,2024, SHIVA TEXYARN is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of SHIVA TEXYARN ?

As on Jul 16,2024, the Intrinsic Value of SHIVA TEXYARN is Rs. 124.00 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 0.25
Fair Value [Median EV / Sales Model] : Rs. 159.35
Fair Value [Median Price / Sales Model] : Rs. 124.00
Estimated Median Fair Value of SHIVA TEXYARN : Rs. 124.00

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is SHIVA TEXYARN trading at a Premium or Discount?

As on Jul 16,2024, SHIVA TEXYARN is trading at a Premium of 57% based on the estimates of Median Intrinsic Value!