Shiva Texyarn Ltd Stock Analysis

BSE: 511108 | NSE: SHIVATEX | Textile - Spinning | Small Cap

BSE Share Price 02-Dec-2022 18:01
131.20 0.15 (0.11%)

DeciZen - Make an Informed Decision on Shiva Texyarn

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity

1. Quality

2. Valuation

Fair

3. Price Trend

Shiva Texyarn Price Chart

P/E Ratio (SA) :
50.92
Market Cap :
170.1 Cr.
52-wk low :
126
52-wk high :
322.2
Bole Toh?

1. Is Shiva Texyarn Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Shiva Texyarn Ltd is a average quality company.

2. Is Shiva Texyarn Ltd undervalued or overvalued?

The key valuation ratios of Shiva Texyarn Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Shiva Texyarn Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Shiva Texyarn Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Shiva Texyarn:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Shiva Texyarn Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
ROCE % 10%9.5%6.6%7%7.1%8.5%7.3%4.8%7.5%11.2%-
Value Creation Index -0.3-0.3-0.5-0.5-0.5-0.4-0.5-0.7-0.5-0.2-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 419504465450383359354368341477496
YoY Gr. Rt. %-20.4%-7.8%-3.3%-14.9%-6.2%-1.5%4.1%-7.4%40%-
Adj EPS 8.79.74.25.14.37.85.2-0.96.215.42.6
YoY Gr. Rt. %-11.5%-56.7%21.2%-15.9%82.2%-33.2%-116.7%NA150%-
BVPS (₹) 58.76769.973.675.483.486.485.795.4109.9105.8
Adj Net Profit 18.720.99.1119.210.16.8-1.18203
Cash Flow from Ops. 109-26.792.827.544.617.114.34168.619.8-
Debt/CF from Ops. 2.1-10.82.58.93.710.6144.51.87.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 1.5%4.5%10.5%40%
Adj EPS 6.6%29.3%43.6%150%
BVPS 7.27.88.415.3
Share Price 16.1% -20.1% 13.4% -32.4%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Return on Equity % 1615.46.17.17.19.76.1-16.8152.4
Op. Profit Mgn % 17.114.411.712.112.412.511.99.112.611.76.8
Net Profit Mgn % 4.54.122.42.42.81.9-0.32.34.20.7
Debt to Equity 1.821.51.51.71.71.81.7110.4
Working Cap Days 108118146135147139150146150115116
Cash Conv. Cycle 4153787578699296856416

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 10.51%

Net Profit is growing at healthy rate in last 3 years 43.61%

Debt to equity has declined versus last 3 years average to 0.99

Sales growth is good in last 4 quarters at 24.93%

Return on Equity has declined versus last 3 years average to 2.40%

Latest Financials - Shiva Texyarn Ltd.

Standalone Consolidated
TTM EPS (₹) 2.6 11.6
TTM Sales (₹ Cr.) 496 559
BVPS (₹.) 105.8 0
Reserves (₹ Cr.) 124 162
P/BV 1.24 0.00
PE 50.92 11.31
From the Market
52 Week Low / High (₹) 126.00 / 322.15
All Time Low / High (₹) 3.05 / 655.00
Market Cap (₹ Cr.) 170
Equity (₹ Cr.) 13
Face Value (₹) 10
Industry PE 11.5

Management X-Ray of Shiva Texyarn :

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Shiva Texyarn

Adj EPS (Rs.)
Sales (Cr.)
ROE (%)
ROCE (%)

News

Shiva Texyarn Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Shiva Texyarn on 02-Dec-2022 18:01 is : 131.2.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 02-Dec-2022 18:01 the market cap of Shiva Texyarn stood at ₹ 170.1.
The latest PE ratio of Shiva Texyarn as of 02-Dec-2022 18:01 is 50.92.
The latest PB ratio of Shiva Texyarn as of 02-Dec-2022 18:01 is 1.24
The 52-week high of Shiva Texyarn is ₹ 322.1 and the 52-week low is ₹ 126.0.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue / sales of Shiva Texyarn is ₹ 495.7 ( Cr.) .

About Shiva Texyarn Ltd

Shiva Texyarn Limited incorporated on March 23, 2002, promoted by Dr. S. V. Balasubramaniam and carrying on the business of manufacturing of textile yarn was merged with Annamallai Finance Limited through a scheme of amalgamation. Annamalai Finance Private Limited was incorporated on May 28, 1980 and subsequently became a public company on November 25, 1985. The name of the company was changed to “Annamallai Finance Limited” on December 3, 1985. The company carried out the business as Non Banking Financial Company (NBFC). The company’s initial public offer was made in the year 1986 and the shares of the company were initially listed on the Bombay Stock Exchange and Madras Stock Exchange.The shares of the company got listed on National Stock exchange with effect from October 18, 1995. The company is currently engaged in the business of finance, windmill and textiles.

The company’s wind mills, with an installed capacity of 16.795 megawatts, produced 211.59 lakh units of wind electricity in 2009. The company has a 50% interest in a joint venture company, namely Bannari Amman Apparel.

The registered office of the company is situated at 252, Mettupalayam Road, Coimbatore, Tamil Nadu- 641043.

Business area of the company

The company is engaged in the manufacturing and marketing of cotton yarn and other textile products. Its business also includes wind power generations.

Business Divisions

  • Textile division
  • Wind mill division
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