SHIVA TEXYARN
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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 : Downward
Price Momentum : Downward Pledged Shares : None or < 25% |
Mar 28,2024 |
Price(EOD): ₹ 143.90
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Textile - Spinning |
MCap: ₹ 187.07 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
SHIVA TEXYARN | -1.5% | -14.2% | 29% |
TRIDENT | 1.9% | -14.8% | 41.8% |
FILATEX INDIA | 2% | -14.1% | 67.6% |
NITIN SPINNERS | -2.6% | -10.4% | 61.2% |
NAHAR SPINNING MILLS | 0.2% | -10.3% | 13.7% |
SUTLEJ TEXTILES & INDUSTRIES | 0.6% | -23.9% | 26.4% |
AMBIKA COTTON MILLS | -2.3% | -14.1% | 6.1% |
RAJAPALAYAM MILLS | -0.3% | -16.7% | 48.2% |
NAHAR INDUSTRIAL ENTERPRISES | -2.1% | -16.8% | 28.7% |
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.
Learn More
VALUATION OF SHIVA TEXYARN
 Ratio | Standalone | |
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P/E P/B P/S |
-18.75
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -9.95 Cr
[Latest Qtr - Dec2023 - Standalone Results ] 1.39
P/B Calculated based on Book Value of Rs 134.11 Cr
[Latest Year - Mar2023 - Standalone Results ] 0.51
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Dec2023 - Standalone Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
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EV/EBIDTA EV/Sales Price/Sales |
57460% -10% 15% |
SHARE PRICE MOMENTUM OF SHIVA TEXYARN
SHIVA TEXYARN vs SENSEX
DEBT OF SHIVA TEXYARN
Year | Debt/Equity ratio | |
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Standalone | Consolidated | |
2023 2022 2021 Avg_3yrs |
0.7 0.99 0.97 0.89 |
- - - - |
[Last Annual Data : Mar2023]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF SHIVA TEXYARN
Pledged Promoter Shares |
0 % | |
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As on : Dec2023 | ||
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 |
-22.88% -55.33% -492.41% -157.21% |
-19.66% 247.69% 51.39% 20.89% |
QtrlyTrend |
-2 | |
Latest Qtr: Dec2023 | ||
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 28,2024, 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 Mar 28,2024, SHIVA TEXYARN is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!What is the Intrinsic Value of SHIVA TEXYARN ?
As on Mar 28,2024, the Intrinsic Value of SHIVA TEXYARN is Rs. 125.08 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. 160.73
Fair Value [Median Price / Sales Model] : Rs. 125.08
Estimated Median Fair Value of SHIVA TEXYARN : Rs. 125.08
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 28,2024, SHIVA TEXYARN is trading at a Premium of 15% based on the estimates of Median Intrinsic Value!TRIDENT LTD vs FILATEX INDIA LTD vs NITIN SPINNERS LTD
NAHAR SPINNING MILLS LTD vs SUTLEJ TEXTILES AND INDUSTRIES LTD vs AMBIKA COTTON MILLS LTD