SHIVA TEXYARN
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BOM : 511108     NSE : SHIVATEX     | |
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Good [Stock is Cheap] Debt : High |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward Pledged Shares : None or < 25% |
Mar 20,2023 |
Price(EOD): ₹ 109.50
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Textile - Spinning |
MCap: ₹ 142.35 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
SHIVA TEXYARN | -5.2% | -9.1% | -51.7% |
TRIDENT | -5.5% | -11.9% | -47.1% |
FILATEX INDIA | -3.1% | -12.2% | -38.9% |
NITIN SPINNERS | -4.9% | 2% | -18.7% |
SUTLEJ TEXTILES & INDUSTRIES | -4.9% | -17.4% | -40.2% |
NAHAR SPINNING MILLS | -6.9% | 8.1% | -52.2% |
AMBIKA COTTON MILLS | -2% | -5.1% | -44.5% |
RAJAPALAYAM MILLS | -1.5% | -5.4% | -36% |
NAHAR INDUSTRIAL ENTERPRISES | -2.3% | 6.7% | -44.7% |
FUNDAMENTAL ANALYSIS OF SHIVA TEXYARN
 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.
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VALUATION OF SHIVA TEXYARN
 Ratio | Standalone | |
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P/E P/B P/S |
-11.8
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -12.03 Cr
[Latest Qtr - Dec2022 - Standalone Results ] 1
P/B Calculated based on Book Value of Rs 142.48 Cr
[Latest Year - Mar2022 - Standalone Results ] 0.32
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Dec2022 - Standalone Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
-55% -60% -46% |
SHARE PRICE MOMENTUM OF SHIVA TEXYARN
SHIVA TEXYARN vs SENSEX
DEBT OF SHIVA TEXYARN
Year | Debt/Equity ratio | |
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Standalone | Consolidated | |
2022 2021 2020 Avg_3yrs |
0.99 0.97 1.67 1.21 |
- - - - |
[Last Annual Data : Mar2022]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF SHIVA TEXYARN
Pledged Promoter Shares |
0 % | |
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As on : Dec2022 | ||
If less than 25% | Good |
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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 |
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Revenue Op Profit Profit Before Tax Profit After Tax |
4% -158.76% -62.08% -122.16% |
-36.87% -110.26% -190.3% -255.5% |
QtrlyTrend |
-6 | |
Latest Qtr: Dec2022 | ||
Quarterly Result Analysis → |
SHIVA TEXYARN related INDICES
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FAQ about SHIVA TEXYARN
Is SHIVA TEXYARN good for long term investment?
As on Mar 20,2023, the Fundamentals of SHIVA TEXYARN look Average and hence you may wait for the results to improve to invest for long term ! 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 Mar 20,2023, 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 Mar 20,2023, the Intrinsic Value of SHIVA TEXYARN is Rs. 242.47 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 242.47
Fair Value [Median EV / Sales Model] : Rs. 276.03
Fair Value [Median Price / Sales Model] : Rs. 204.63
Estimated Median Fair Value of SHIVA TEXYARN : Rs. 242.47
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 Mar 20,2023, SHIVA TEXYARN is trading at a Discount of -55% based on the estimates of Median Intrinsic Value!TRIDENT LTD vs FILATEX INDIA LTD vs NITIN SPINNERS LTD
SUTLEJ TEXTILES AND INDUSTRIES LTD vs NAHAR SPINNING MILLS LTD vs AMBIKA COTTON MILLS LTD
