SHIVATEX
Shiva Texyarn Limited (SHIVATEX) Stock Analysis
Shiva Texyarn Limited manufactures and trades yarns and fabrics with focus on technical and blended textiles. It supplies textile materials to garment and industrial fabric producers. The company operates in yarn trading and manufacturing segments. It is listed on Indian stock exchanges.
Consumer Cyclical › Textile Manufacturing
₹161.80
-1.99% 1W | -13.20% 52W
Market Cap
222 CR
P/E Ratio
21.8
52W High
₹217.9
52W Low
₹126.1
Div. Yield
0.38%
Beta
0.7
50 DMA
₹169.7
200 DMA
₹160.4
Profit Margin
2.8%
Inst. Own.
0%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 90.16 | 98.73 | 76.14 | 70.25 | 60.68 | 95.19 | 75.26 | 91.58 | 76.18 | 105.05 | 76.42 | 82.87 | 73.81 |
| Expenses | 90.41 | 93.13 | 73.64 | 70.56 | 52.93 | 85.33 | 67.99 | 82.61 | 67.17 | 91.69 | 67.19 | 80.41 | 66.57 |
| Operating Profit | -0.25 | 5.60 | 2.50 | -0.31 | 7.75 | 9.86 | 7.27 | 8.97 | 9.01 | 13.36 | 9.23 | 2.46 | 7.24 |
| OPM % | -0.28% | 5.67% | 3.28% | -0.44% | 12.77% | 10.36% | 9.66% | 9.79% | 11.83% | 12.72% | 12.08% | 2.97% | 9.81% |
| Other Income | 0.51 | 0.47 | 0.28 | 3.64 | 0.27 | 0.52 | 0.18 | 1.12 | 0.39 | 0.78 | 0.26 | 4.25 | 0.51 |
| Interest | 2.91 | 2.94 | 3.05 | 2.51 | 2.50 | 3.09 | 2.57 | 3.69 | 2.89 | 3.38 | 3.13 | 2.37 | 2.08 |
| Depreciation | 3.71 | 3.53 | 3.87 | 3.72 | 3.65 | 3.61 | 3.55 | 3.54 | 3.63 | 3.71 | 3.73 | 3.42 | 3.27 |
| Profit before tax | -6.36 | -0.40 | -4.14 | -2.90 | 1.87 | 3.68 | 1.33 | 2.86 | 2.88 | 7.05 | 2.63 | 0.92 | 2.40 |
| Tax % | -7.23% | 545.00% | 78.99% | -276.90% | 27.81% | 24.73% | -33.08% | -115.73% | 14.93% | 17.45% | 38.02% | 66.30% | 22.92% |
| Net Profit | -5.90 | -2.59 | -7.41 | 5.13 | 1.36 | 2.77 | 1.77 | 6.17 | 2.46 | 5.82 | 1.63 | 0.31 | 1.86 |
| EPS in Rs | -4.55 | -2.00 | -5.72 | 3.96 | 1.05 | 2.14 | 1.37 | 4.76 | 1.90 | 4.49 | 1.26 | 0.24 | 1.43 |
| Metric | Mar 2017 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|
| Sales | 553 | 411 | 335 | 323 | 341 | 338 |
| Expenses | 483 | 403 | 326 | 289 | 302 | 306 |
| Operating Profit | 69 | 8 | 9 | 34 | 39 | 32 |
| OPM % | 12% | 1.8% | 2.7% | 11% | 11% | 10% |
| Other Income | 2 | 16 | 3 | 2 | 1 | 6 |
| Interest | 27 | 13 | 11 | 12 | 12 | 11 |
| Depreciation | 18 | 14 | 15 | 14 | 14 | 14 |
| Profit before tax | 27 | -3 | -14 | 10 | 13 | 13 |
| Tax % | 44% | 90% | -22% | -24% | 24% | |
| Net Profit | 15 | -7 | -11 | 12 | 10 | 10 |
| EPS in Rs | 6.97 | -5.04 | -8.31 | 9.30 | 7.88 | 7.42 |
| Dividend Payout % | 0% | 0% | 0% | 6% | 8% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -6.0% | – | – |
| Profit CAGR | 58.0% | – | – |
Shareholding Pattern
Promoters74.04%
DIIs0.01%
Public25.95%
Promoters74.04%
DIIs0.01%
Public25.96%
Promoters74.04%
DIIs0.01%
Public25.96%
Promoters74.04%
DIIs0.01%
Public25.95%
Promoters74.04%
DIIs0.01%
Public25.96%
Promoters74.04%
DIIs0.01%
Public25.96%
Promoters74.04%
DIIs0.01%
Public25.95%
Promoters74.04%
DIIs0.01%
Public25.96%
Promoters74.04%
DIIs0.01%
Public25.95%
Promoters74.04%
DIIs0.01%
Public25.96%
SHIVATEX
Holdings Analysis
Key strengths & risk signals
51
Overall
40
Fundamental
63
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
RECOVERY MODE! Current price (161.8) above 200-day but below 50-day.
WEAK YEAR! Stock declined 13.2% in the last year.
LOWER HALF! Trading at 38.9% of 52W range - weakness visible.
Strengths (4)
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
BULLISH TREND! 50-day average (169.7) is above 200-day average (160.4) - positive signal.
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 6,078 vs down days: 4,865. Ratio: 1.25x
Fundamental & Technical Analysis
51Overall
40Fundamental
63Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -6.1% (DECLINING, 2/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 2.8% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.38% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 25.95% public ownership - balanced ownership structure.
Stability Index
6/10
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (169.7) is above 200-day average (160.4) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (161.8) above 200-day but below 50-day.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
2/10
WEAK YEAR! Stock declined 13.2% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 6,078 vs down days: 4,865. Ratio: 1.25x
RSI
3/5
NEUTRAL! RSI at 43.5 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 38.9% of 52W range - weakness visible.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -2.0% (1 week), -8.9% (1 month), 9.1% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.
Peer Comparison
Consumer Cyclical · Textile Manufacturing · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHIVATEX | ₹161.80 | 21.8 | 2.8% | -6.1% | – | -13.2% | 51 | BREAKDOWN | -24.0% | +533.3% | -3.1% | -11.0% |
| BTTL | ₹39.60 | – | -28.5% | 28.2% | – | +13.5% | 51 | CONSOLIDATING DOWN | +1,100.0% | -135.0% | +15.1% | -21.8% |
| MARALOVER | ₹56.60 | 10.8 | 2.1% | -1.6% | – | +24.3% | 59 | CONSOLIDATING UP | -147.6% | -54.9% | +16.7% | +1.9% |
| RNBDENIMS | ₹8.20 | 10.4 | 2.7% | 21.7% | 4.4% | -79.4% | 49 | BREAKDOWN | -46.3% | +300.0% | +14.7% | -13.4% |
| SOMATEX | ₹73.70 | 27.1 | 8.3% | 156.5% | -61.0% | -16.0% | 54 | APPROACHING SUPPORT | -22.2% | -42.9% | +1,320.0% | -44.1% |
| RRIL | ₹15.80 | 19.5 | 7.0% | -7.6% | -14.3% | -9.3% | 43 | BREAKOUT | +28.6% | -37.9% | +22.9% | +7.7% |
| MHLXMIRU | ₹179.10 | 8.2 | 19.5% | 17.0% | 26.0% | -15.1% | 70 | APPROACHING RESISTANCE | +31.8% | +7.4% | +25.5% | +6.4% |
| LEMERITE | ₹20.60 | 89.6 | 0.8% | -1.7% | 39.3% | -77.2% | 65 | BREAKOUT | -204.7% | -662.5% | -18.7% | +19.3% |
Data from TradeAlone · Updated daily
No news tagged for SHIVATEX yet.
