You are here : Home / All Sectors / Textile  / Textile - Spinning / SHIVA TEXYARN LTD

SHIVA TEXYARN LTD Analysis

Returns | 1W : -5.3% , 1M : 23.2%,1Y : 44.2%
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 : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
Jan 22,2021
Price(EOD): Rs. 123.60
This is the End-of-Day (EOD) Stock Price updated daily by 10 pm IST.
Industry : Textile - Spinning
MarketCap: Rs. 160.68 Cr
Stock Market Investing Simplified- The best Video Course by Smart-Investing.in

Check out Industry Peers

Peers & Returns1W1M1Y
SHIVA TEXYARN LTD -5.3% 23.2% 44.2%
TRIDENT LTD -5.3% 52.3% 102.2%
FILATEX INDIA LTD -4.5% 42% 59.1%
RAJAPALAYAM MILLS LTD -2.5% 9.9% -12.7%
SUTLEJ TEXTILES & INDUSTRIES LTD -0.1% 3.4% 23.2%
AMBIKA COTTON MILLS LTD -8% 21.1% 21.6%
NITIN SPINNERS LTD 5.7% 13.8% 40.2%
BANNARI AMMAN SPINNING MILLS LTD -5.8% 11.7% 23.4%
NAHAR SPINNING MILLS LTD 0.8% 5.5% 54.7%

FUNDAMENTAL ANALYSIS OF SHIVA TEXYARN LTD

 
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 LTDPremium

As on 22-Jan-2021, the Fundamentals of SHIVA TEXYARN LTD are Poor and hence it's not good for long term investment ! See Financial Performance of SHIVA TEXYARN LTD. 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!


VALUATION OF SHIVA TEXYARN LTD

 
Valuation Score
RatioValue
P/E
P/B
P/S
103.87
P/E Calculated based on EPS of 1.19
[ Mar2020 - Standalone Results ]

1.44
P/B Calculated based on Book Value of 85.74
[ Mar2020 - Standalone Results ]

0.48
P/S Calculated based on Revenues of 334.868 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than SHIVA TEXYARN LTDPremium

As on 22-Jan-2021, SHIVA TEXYARN LTD is Under Valued and hence a good buying opportunity according to Share Valuation at this time!


INTRINSIC VALUE OF SHIVA TEXYARN LTD

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
24%
-59%
-24%

As on 22-Jan-2021, the Intrinsic Value of SHIVA TEXYARN LTD is Rs. 162.28 determined based on Median of the 3 historical models.
Fair Value based on Median EV / EBIDTA Model : Rs. 100.06
Fair Value based on Median EV / Sales Model : Rs. 303.87
Fair Value based on Median Price / Sales Model : Rs. 162.28
Median Fair Value of SHIVA TEXYARN LTD : Rs. 162.28

As on 22-Jan-2021, SHIVA TEXYARN LTD is trading at a Discount of -24% based on the Median Intrinsic Value!


SHARE PRICE MOMENTUM OF SHIVA TEXYARN LTD

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
62.42%
20.62%
203.14%
175.15%
-12.89%
8.51%
250.91%
128.27%
QtrlyTrend
6
Latest Qtr: Sep2020




Open Demat Account & Start Investing
    Affiliate Links

Disclosure

The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].
All Stocks : A - Z
ALL   A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z