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About
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
₹162.05 -14.15 (-8.03%)
As on 18-Sep'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
₹162.05 -14.15 (-8.03%)
As on 18-Sep'26 16:59
Key Metrics
Valuation Multiples
Market Cap
₹210 Cr.
Current Price
₹162.1
52-Week Low / High
₹120 / 228
TTM EPS
₹7.4
TTM Sales
₹338 Cr.
Book Value per Share
₹113.5
P/E Ratio
21.85
Higher than its 5-year historical median
Industry PE
19.2
Price to Book (P/B)
1.43
Lower than its 5-year historical median
Price to Sales (P/S)
0.62
In line with its 5-year historical median
EV/EBITDA
7.06
Lower than its 5-year historical median
Dividend Yield
0.37%
Profitability Efficiency
Return on Equity (ROE)
7.27%
Outperforms industry median
Return on Capital Employed (ROCE)
11.22%
Outperforms industry median
Return on Assets (ROA)
3.55%
Operating Profit Margin
11.3%
Net Profit Margin
3%
Gross Profit Margin
8.2%
Growth Momentum
1-yr vs 3-yr growth
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
5.52%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
2.17%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
-15.34%
Asset Quality
Promoter Holding
74.04%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹134 Cr.
Equity
₹13 Cr.
Face Value
₹10
All Time Low / High
₹3.05 / 655.00
Check Before You Invest
Quality
Not GoodValuation
OvervaluedCheck Valuation charts
Price Trend
Semi Strong
Is Shiva Texyarn Ltd a good quality company?
Shiva Texyarn Ltd is a weak quality company, based on a inconsistent 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?
Revenue growth of Shiva Texyarn Ltd vs industry peers?
Shiva Texyarn Ltd revenue CAGR is 0.00%, compared to the industry median CAGR of 0%, indicating stable growth and maintaining its market share.
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.
Stock return of Shiva Texyarn Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of -0.2% 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 endData adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
What is a Financial Track Record? How to read this chart in order to understand the data present here?
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 not performed well majority of the past ten years indicating its past ten year financial track record is not good
Value Creation ⓘ
| Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 11% | 12.3% | 9.9% | 7.7% | 12.7% | 16.6% | 3.7% | -1.2% | 9.4% | 11% | - |
| Value Creation Index ⓘ | -0.2 | -0.1 | -0.3 | -0.5 | -0.1 | 0.2 | -0.7 | -1.1 | -0.3 | -0.2 | - |
Growth Parameters ⓘ |
|||||||||||
| Sales ⓘ | 383 | 359 | 354 | 368 | 341 | 477 | 411 | 335 | 323 | 341 | 338 |
| Sales YoY Gr. | - | -6.2% | -1.5% | 4.1% | -7.4% | 40% | -13.9% | -18.4% | -3.8% | 5.5% | - |
| Adj EPS ⓘ | 4.3 | 7.8 | 5.2 | -0.9 | 6.2 | 15.4 | -12.6 | -7.7 | 9.3 | 9.8 | 7.1 |
| YoY Gr. | - | 82.2% | -33.2% | -116.7% | NA | 150% | -182% | NA | NA | 4.9% | - |
| BVPS (₹) ⓘ | 75.4 | 83.4 | 86.4 | 85.7 | 95.4 | 109.9 | 103.5 | 94.8 | 104.2 | 111.2 | 112.6 |
| Adj Net Profit ⓘ | 9.2 | 10.1 | 6.8 | -1.1 | 8 | 20 | -16.4 | -10 | 12.1 | 12.7 | 9 |
| Cash Flow from Ops. ⓘ | 44.6 | 17.1 | 14.3 | 41 | 68.6 | 19.8 | 67.2 | 2.4 | 13.3 | 49.8 | - |
| Debt/CF from Ops. ⓘ | 3.7 | 10.6 | 14 | 4.5 | 1.8 | 7.1 | 1.4 | 39.6 | 7.5 | 1.4 | - |
CAGR ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | -1.3% | -0% | -6.1% | 5.5% | ||||
| Adj EPS ⓘ | 9.7% | 9.7% | NA | 4.9% | ||||
| BVPSⓘ | 4.4% | 3.1% | 2.4% | 6.7% | ||||
| Share Price | -0.2% | -2.9% | 4.4% | -14.3% | ||||
Key Financial Parameters ⓘ
| Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 7.1 | 9.7 | 6.1 | -1 | 6.8 | 15 | -11.8 | -7.8 | 9.4 | 9.1 | 6.3 |
| Op. Profit Mgn % ⓘ | 12.4 | 12.5 | 11.9 | 9.1 | 12.6 | 11.7 | 2.1 | 2.7 | 10.5 | 11.4 | 9.6 |
| Net Profit Mgn % ⓘ | 2.4 | 2.8 | 1.9 | -0.3 | 2.3 | 4.2 | -4 | -3 | 3.8 | 3.7 | 2.7 |
| Debt to Equity ⓘ | 1.7 | 1.7 | 1.8 | 1.7 | 1 | 1 | 0.7 | 0.8 | 0.7 | 0.5 | - |
| Working Cap Days ⓘ | 147 | 139 | 150 | 146 | 150 | 115 | 118 | 109 | 131 | 127 | 59 |
| Cash Conv. Cycle ⓘ | 78 | 69 | 92 | 96 | 85 | 67 | 73 | 67 | 86 | 90 | 11 |
Valuation of Shiva Texyarn - Consolidated
Analyst's Notes
No data found!
Management X-Ray
Shareholding Pattern
Promoter's Holding & Share Pledging
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Pledged shares as % of Promoter's holding (%)
Financials
| PARTICULARS | Mar'16 | Mar'17 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|
| Sales | 450 | 559 | 335 | 323 | 341 |
| Operating Expenses ⓘ + | 396 | 490 | 328 | 290 | 307 |
| Operating Profit ⓘ | 54 | 69 | 8 | 33 | 34 |
| Operating Profit Margin (%) | 12.1% | 12.4% | 2.2% | 10.3% | 9.9% |
| Other Income ⓘ + | 1 | 2 | 5 | 3 | 6 |
| Interest ⓘ | 23 | 27 | 11 | 12 | 12 |
| Depreciation ⓘ | 17 | 18 | 15 | 14 | 14 |
| Profit Before Tax ⓘ | 15 | 27 | -14 | 10 | 13 |
| Tax ⓘ | 4 | 12 | -3 | -2 | 3 |
| Profit After Tax | 10 | 15 | -11 | 12 | 10 |
| PAT Margin (%) | 2.3% | 2.7% | -3.2% | 3.7% | 3.0% |
| Adjusted EPS (₹) | 4.7 | 7.0 | -8.3 | 9.3 | 7.9 |
| Dividend Payout Ratio (%) | 23.50% | 23% | 0% | 6.50% | 7.60% |
| PARTICULARS | Mar'16 | Mar'17 | Mar'24 | Mar'25 | Mar'26 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | |||||||||||
| Shareholders Fund + | 159 | 174 | 123 | 136 | 145 | ||||||
| Debt + | 203 | 194 | 80 | 86 | 61 | ||||||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||||||
| Trade Payables | 23 | 48 | 20 | 24 | 11 | ||||||
| Others Liabilities ⓘ | 96 | 102 | 66 | 59 | 54 | ||||||
| Total Liabilities ⓘ | 481 | 517 | 289 | 304 | 271 | ||||||
Fixed Assets | |||||||||||
| Net Fixed Assets ⓘ + | 289 | 295 | 181 | 168 | 148 | ||||||
| CWIP ⓘ | 7 | 0 | 0 | 1 | 0 | ||||||
| Investments ⓘ | 1 | 1 | 2 | 2 | 3 | ||||||
| Inventories | 92 | 111 | 56 | 74 | 61 | ||||||
| Trade Receivables | 39 | 57 | 32 | 40 | 34 | ||||||
| Cash Equivalents | 8 | 11 | 3 | 3 | 11 | ||||||
| Others Assets ⓘ | 44 | 42 | 15 | 16 | 15 | ||||||
| Total Assets ⓘ | 481 | 517 | 289 | 304 | 271 | ||||||
| PARTICULARS | Mar'16 | Mar'17 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ + | 27 | 57 | 2 | 13 | 50 |
| Cash Flow From Investing Activity ⓘ + | -12 | -15 | 5 | -3 | 3 |
| Cash Flow From Financing Activity ⓘ + | -14 | -39 | -12 | -10 | -45 |
| Net Cash Flow ⓘ | 1 | 3 | -5 | -0 | 8 |
| PARTICULARS | Mar'16 | Mar'17 | Mar'24 | Mar'25 | Mar'26 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 6.37 | 9.05 | -7.25 | 9.32 | 7.27 | |||||
| ROCE (%) | 9.43 | 13.29 | -0.77 | 9.51 | 11.22 | |||||
| Asset Turnover Ratio | 0.94 | 1.12 | 0.84 | 1.09 | 1.19 | |||||
| PAT to CFO Conversion(x) | 2.7 | 3.8 | N/A | 1.08 | 5 | |||||
| Working Capital Days | ||||||||||
| Receivable Days | 31.80 | 31.40 | 48.30 | 41 | 39.40 | |||||
| Inventory Days | 74.40 | 66.20 | 90.30 | 73 | 71.80 | |||||
| Payable Days | 30.20 | 36.70 | 60.20 | 48.70 | 39.30 | |||||
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Shiva Texyarn Ltd FAQs
The current trading price of Shiva Texyarn on 18-Sep-2026 16:59 is ₹162.1.
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 17-Sep-2026 the market cap of Shiva Texyarn stood at ₹210.1 Cr
The latest P/E ratio of Shiva Texyarn as of 17-Sep-2026 is 22.90.
The latest P/B ratio of Shiva Texyarn as of 17-Sep-2026 is 1.44.
The 52-week high of Shiva Texyarn is ₹228.2 and the 52-week low is ₹120.5.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Shiva Texyarn is ₹338 ( Cr.) .
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Shiva Texyarn Ltd is a below 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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