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Ticker
SHIVATEX.NSE

Price
190.34
Stock movement down
-0.43 (-0.23%)
Company name
Shiva Texyarn Limited
Exchange
(NSE
,
Currency
INR
)
Sector
Consumer Cyclical >
Textile Manufacturing
Market cap
2.47B
Ent value
4.20B
Price/Sales
0.82
Price/Book
1.94
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
134.01
Forward P/E
-
PEG
-
EPS growth
-
1 year return
15.85%
3 year return
-2.22%
5 year return
20.47%
10 year return
16.41%
Last updated: 2025-04-12

DIVIDENDS

SHIVATEX.NSE does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E134.01
Price to OCF31.89
Price to FCF31.89
Price to EBITDA88.84
EV to EBITDA151.33

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.82
Price to Book1.94
EV to Sales1.39

FINANCIALS

Per share

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Per share data
Current share count12.96M
EPS (TTM)1.42
FCF per share (TTM)5.97

Income statement

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Income statement data
Revenue (TTM)3.02B
Gross profit (TTM)1.09B
Operating income (TTM)52.25M
Net income (TTM)18.41M
EPS (TTM)1.42
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)36.02%
Operating margin (TTM)1.73%
Profit margin (TTM)0.61%

Balance Sheet

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Balance Sheet data
Cash19.60M
Net receivables0.00
Total current assets1.22B
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets3.03B
Accounts payable143.08M
Short/Current long term debt1.15B
Total current liabilities1.10B
Total liabilities1.76B
Shareholder's equity1.27B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)77.37M
Capital expenditures (TTM)0.00
Free cash flow (TTM)77.37M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity1.45%
Return on Assets0.61%
Return on Invested Capital0.90%
Cash Return on Invested Capital3.77%

STOCK INFORMATION

Stock chart

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Stock price data
Open190.77
Daily high196.79
Daily low186.00
Daily Volume8K
All-time high640.80
1y analyst estimate-
Beta0.35
EPS (TTM)1.42
Dividend per share-
Ex-div date2 Sep 2022
Next earnings date22 May 2025

Downside potential

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Downside potential data
SHIVATEX.NSES&P500
Current price drop from All-time high-70.30%-12.89%
Highest price drop-96.36%-56.47%
Date of highest drop1 Feb 19999 Mar 2009
Avg drop from high-57.94%-11.07%
Avg time to new high86 days12 days
Max time to new high1985 days1805 days
COMPANY DETAILS
SHIVATEX.NSE (Shiva Texyarn Limited) company logo
Marketcap
2.47B
Marketcap category
Mid-cap
Description
Shiva Texyarn Limited manufactures and sells cotton yarn, coated and laminated fabrics, home textiles, and other value-added textile products in India and internationally. The company offers combed, carded, and compact yarns; slub and fancy yarns; reusable and washable sheets under the Quick Dry brand; mattress protectors under the Quick Fit brand; and baby wear products under the Q-Club brand. It also provides door, window, and shower curtains, as well as cushion covers; knitwear; outerwear comprising light weight shells, fleece and pile fabrics, breathable film laminated garments, seam sealed, multi layered clothing, and insulation-Hi and low lofts; and military and tactical gear, such as protective suits, extreme cold weather clothing, super high altitude mountaineering clothing, extreme cold weather combat glove systems, and internal and external frame rucksacks. In addition, the company offers bedding range, such as sheets, duvet covets, and fleece blankets; kitchen articles comprising aprons, potholders, and tablecloths; bath, wipe, and swimming towels; acrylic coated and PU coating products; digital canvas products, such as poly cotton, cotton, and polyester canvas; art canvas products, including canvas rolls and boards, stretched canvas, and canvas notepads; and digital printing services for digital banners, bags, backpacks, home finishes, and offset printing applications under the Q-print Media brand. Further, it offers backpacks; printed hipsters under the INDISHAPE brand; wall art under the STYLFIN brand; reusable protective masks under the Medic Virostat and MedicMasks brands; and reusable fabric diapers under the Paw Paw brand. The company was formerly known as Annamalai Finance Ltd and changed its name to Shiva Texyarn Limited in January 2003. The company was incorporated in 1980 and is based in Coimbatore, India. Shiva Texyarn Limited is a subsidiary of Vedanayagam Hospital Private Limited.
Employees
1614
Investor relations
-
CEO
Country
India
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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