SEBI Reg. Investment Advisor

Download App

MoneyWorks4Me

Check Before You Invest : Shiv Texchem Ltd

BSE: 544272 NSE: ISIN: INE0YRO01015
  |   Sector:  Miscellaneous   |   Industry:  Trading

Snapshot

Q.1 Which industry/sub-sector does Shiv Texchem Ltd belong to?
Shiv Texchem Ltd belongs to the Miscellaneous sector, operating specifically within the Trading segment.
Q.2 Is Shiv Texchem Ltd a good quality company?
Shiv Texchem Ltd is a weak quality company, based on a inconsistent 10 year financial track record.
Q.3 Is Shiv Texchem Ltd undervalued or overvalued?
Shiv Texchem Ltd appears Undervalued, as its key valuation ratios are below with their past averages.
Q.4 Is Shiv Texchem Ltd a good buy now?
Shiv Texchem Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Shiv Texchem Ltd?
Shiv Texchem Ltd revenue growth is 43.4% for FY-2025 , which is above its 5 year CAGR of 0% , indicating faster growth.
Q.2 Gross Profit margin of Shiv Texchem Ltd?
Shiv Texchem Ltd Gross profit margin which is the profit after deduction of direct costs, is 3% for FY-2025 , which is above its 5 year median of 2.7% , indicating increasing margins.
Q.3 Operating Profit Margin of Shiv Texchem Ltd?
Shiv Texchem Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 3.91% for FY-2025 , which is above its 5 year median of 3.78% indicating increasing margins.
Q.4 Net Profit Margin of Shiv Texchem Ltd?
Shiv Texchem Ltd Net Profit Margin is 2.19% for FY-2025 , is above with its 5 year median of 1.96%, indicating increasing margins.
Current Level Historic Median
Gross Profit Margin 3 2.7
Operating Profit Margin 3.91 3.78
Net Profit Margin 2.19 1.96
Q.5 Return on Asset of Shiv Texchem Ltd?
Shiv Texchem Ltd Return on Asset is 4.69%, which is in line with its 5 year historical median of 4.69%, indicating stable asset utilization efficiency.
Q.6 Return on Equity (ROE) of Shiv Texchem Ltd?
Shiv Texchem Ltd Return on equity is 18.3% for FY-2025 , which is below its historical median of 19.04%, indicating the business is making worse use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Shiv Texchem Ltd?
Shiv Texchem Ltd Return on capital employed is 14.46% for FY-2025 , which is above its estimated weighted average cost of capital(WACC) 14%, indicating value creation.
Q.8 Cash conversion cycle of Shiv Texchem Ltd?
Shiv Texchem Ltd Cash conversion cycle is 68 days, below its historical median of 68 days, indicating improved working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 2.15 2.17
ROE 18.3 19.04
ROCE 14.46 12.03
Cash Conversion Cycle 68 days 68 days
Q.9 Debt to Equity ratio of Shiv Texchem Ltd?
Shiv Texchem Ltd Debt-to-Equity ratio is 1.23 , which is above with the industry average of 0.03 , indicating higher debt levels in the industry.
Q.10 Debt to cash flow from operations of Shiv Texchem Ltd?
Shiv Texchem Ltd Debt to cash flow from operations is -3.53 , which is at a unhealthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Shiv Texchem Ltd?
Promoters hold 73.65% of the Shiv Texchem Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Shiv Texchem Ltd vs industry peers?
Shiv Texchem Ltd revenue CAGR is 0.00% , compared to the industry median CAGR of 0% , indicating slower growth and losing its market share.
Profit Metrics
Current Level Industry Median
Revenue 2,201.6 13.3
Gross Profit 66.1 0.4
Operating Profit 86 0
Net Profit 48 0.3
Operating Efficiency
Current Level Industry Median
Asset Turnover 2.15 0.5
ROE 18.3 2.03
ROCE 14.46 3.6
Cash Conversion Cycle (days) 68.02 41

Valuation & price assessment

Q.1 Stock return of Shiv Texchem Ltd over the last decade?
Over the last 1 year(s), the stock has delivered a CAGR of -41.52% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price - - - -41.5%
Q.3 Valuation ratios of Shiv Texchem Ltd vs historical?
The current P/E is lower that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings 7.48 20.18 21.75
Price to Book 1.08 1.97 1.55
Price to Sales 0.16 0.40 1.87
EV to EBITDA 5.86 12.08 13.67

About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

Our Vision

To become India’s most trusted, research-powered fiduciary advisory platform—where every investor, regardless of experience, can make calm, confident, and well-reasoned investment decisions.

What Makes MoneyWorks4Me Different

Our Approach: Ensuring compounding work its magic on client portfolio.

MoneyWorks4Me ensures this through:

×