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Shiva Texyarn Ltd (SHIVATEX)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 511108 NSE: SHIVATEX Textile - Spinning | Small Cap | Shiva Texyarn Share Price

₹153.20 -1.45 (-0.94%)

As on 04-Jun'26 16:59

Shiva Texyarn Ltd (SHIVATEX)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 511108 NSE: SHIVATEX Textile - Spinning | Small Cap | Shiva Texyarn Share Price

₹153.20 -1.45 (-0.94%)

As on 04-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹199 Cr.
Current Price
₹153.2
52-Week Low / High
₹120 / 230
TTM EPS
₹7.5
TTM Sales
₹341 Cr.
Book Value per Share
₹111.2
P/E Ratio
20.42
Higher than its 5-year historical median
Industry PE
21.5
Price to Book (P/B)
1.38
Lower than its 5-year historical median
Price to Sales (P/S)
0.58
Lower than its 5-year historical median
EV/EBITDA
6.56
Lower than its 5-year historical median
Dividend Yield
0.35%
Profitability Efficiency
Return on Equity (ROE)
9.14%
In line with industry median
Return on Capital Employed (ROCE)
9.41%
Outperforms industry median
Return on Assets (ROA)
3.98%
Operating Profit Margin
10.7%
Net Profit Margin
3.65%
Gross Profit Margin
7.3%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
-3.75%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
350.73%
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
74.04%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹131 Cr.
Equity
₹13 Cr.
Face Value
₹10
All Time Low / High
₹3.05 / 655.00

Shiva Texyarn stock performance

Key Ratios
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Check Before You Invest

Quality

Somewhat Good

Valuation

Overvalued

Price Trend

Semi Strong
Q.1 Is Shiva Texyarn Ltd a good quality company?
Shiva Texyarn Ltd is a average quality company, based on a somewhat consistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Shiva Texyarn Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Shiva Texyarn Ltd vs industry peers?
Shiva Texyarn Ltd revenue CAGR is -2.60%, compared to the industry median CAGR of 1.47%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of Shiva Texyarn Ltd?
Promoters hold 74.04% of the Shiva Texyarn Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Shiva Texyarn Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 6% based on the current price.

10 Year X-Ray :

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

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 9.7%11%12.3%9.9%7.7%12.7%16.6%3.7%-1.2%9.4%-
Value Creation
Index
-0.3-0.2-0.1-0.3-0.5-0.10.2-0.7-1.1-0.3-

Growth Parameters

Sales 450383359354368341477411335323341
Sales YoY Gr.--14.9%-6.2%-1.5%4.1%-7.4%40%-13.9%-18.4%-3.8%-
Adj EPS 5.14.37.85.2-0.96.215.4-12.6-7.79.37.5
YoY Gr.--15.9%82.2%-33.2%-116.7%NA150%-182%NANA-
BVPS (₹) 73.675.483.486.485.795.4109.9103.594.8104.2111.2
Adj Net
Profit
119.210.16.8-1.1820-16.4-1012.110
Cash Flow from Ops. 27.544.617.114.34168.619.867.22.413.3-
Debt/CF from Ops. 8.93.710.6144.51.87.11.439.67.5-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales -3.6%-2.6%-12.2%-3.8%
Adj EPS 7%NA-15.4%NA
BVPS4%4%-1.8%9.9%
Share Price 3.1% -5.9% 8% -27.3%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
7.17.19.76.1-16.815-11.8-7.89.47
Op. Profit
Mgn %
12.112.412.511.99.112.611.72.12.710.710
Net Profit
Mgn %
2.42.42.81.9-0.32.34.2-4-33.82.9
Debt to
Equity
1.51.71.71.81.7110.70.80.70.1
Working Cap
Days
13514713915014615011511810913159
Cash Conv.
Cycle
7578699296856773678611

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales450383359354368341477411335323
Operating Expenses + 396335314312334298422403328289
Manufacturing Costs65534840425060525351
Material Costs276232209212234195297289206165
Employee Cost 29344142413644434855
Other Costs 26151618171721192017
Operating Profit 544745423443558834
Operating Profit Margin (%) 12.1%12.4%12.5%11.8%9.1%12.6%11.5%1.8%2.2%10.5%
Other Income + 12315711652
Exceptional Items 0000000000
Interest 23211922221814131112
Depreciation 17131313151613141514
Profit Before Tax 151615811730-4-149
Tax 4631-04103-3-2
Profit After Tax 111011721220-7-1112
PAT Margin (%) 2.4%2.7%3.2%1.9%0.4%3.6%4.2%-1.6%-3.3%3.7%
Adjusted EPS (₹)5.04.88.75.21.29.515.4-5.1-8.69.1
Dividend Payout Ratio (%)21.90%33.60%18.30%21.30%0%12.70%9.10%0%0%6.60%

Valuation of Shiva Texyarn - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 15999108112111124142134123135
Share Capital 22-421313131313131313
Reserves 137141959998111130121110122
Debt +203131154175169105123808086
Long Term Debt87587278705647433027
Short Term Debt1167382971004976375059
Minority Interest0000000000
Trade Payables23372729303614242024
Others Liabilities 96847250455882706659
Total Liabilities 481352361366355323361308289303

Fixed Assets

Net Fixed Assets +289213209201201174172197181168
Gross Block398225223228233200210248244243
Accumulated Depreciation108131326322638516374
CWIP 70130310101
Investments 1111112322
Inventories92646780807299585674
Trade Receivables39364150483426233240
Cash Equivalents 8691271010833
Others Assets 44333319182842191516
Total Assets 481352361366355323361308289303

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 2745171441692067213
PBT 151615811230-4-149
Adjustment 40313034332827142626
Changes in Working Capital -240-24-25828-3058-11-22
Tax Paid -3-3-4-2-10-6-11-0
Cash Flow From Investing Activity + -12-6-9-9-516-25-65-3
Capex -15-9-12-8-818-25-52-4
Net Investments -021-21-2-1-120
Others 3111110111
Cash Flow From Financing Activity + -14-39-7-5-39-845-64-12-10
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -7-2064-16-15-6-4-13-3
Interest Paid -23-17-19-22-22-18-14-13-11-11
Dividend Paid -2-3-2-3-20-2-200
Others 1908161-5127-45114
Net Cash Flow 1-101-31-0-2-5-0

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)76.398.366.091.3910.4615.04-4.8-8.639.14
ROCE (%)9.711.0112.259.887.7312.6616.613.7-1.229.41
Asset Turnover Ratio0.950.921.010.971.021.011.41.231.131.1
PAT to CFO Conversion(x)2.454.51.55220.55.751N/AN/A1.08
Working Capital Days
Receivable Days303639.2046.9048.604422.9021.6029.8041
Inventory Days69.2074.3066.507679.6081.6065.1069.3061.5073
Payable Days35.8047.3056.4048.3045.406130.2023.8039.4048.70

Management X-Ray

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 (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Shiva Texyarn Ltd FAQs

The current trading price of Shiva Texyarn on 04-Jun-2026 16:59 is ₹153.2.

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 03-Jun-2026 the market cap of Shiva Texyarn stood at ₹198.6 Cr

The latest P/E ratio of Shiva Texyarn as of 03-Jun-2026 is 20.42.

The latest P/B ratio of Shiva Texyarn as of 03-Jun-2026 is 1.38.

The 52-week high of Shiva Texyarn is ₹230.0 and the 52-week low is ₹120.5.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Shiva Texyarn is ₹341 ( Cr.) .

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

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

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

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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