ScoreWhy is Shiva Texyarn Ltd ?
1
Weak Long Term Fundamental Strength with a -16.31% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 12.80 times
- The company has been able to generate a Return on Equity (avg) of 2.06% signifying low profitability per unit of shareholders funds
2
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Mildly Bullish on 26-Mar-25 and has generated 7.97% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
With ROCE of 2.1, it has a Very Expensive valuation with a 1.5 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 14.26%, its profits have risen by 208.2% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Textile )
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shiva Texyarn for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shiva Texyarn
14.26%
0.23
60.88%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.19%
EBIT Growth (5y)
-16.31%
EBIT to Interest (avg)
0.40
Debt to EBITDA (avg)
8.45
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.52
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
5.82%
ROE (avg)
2.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
18
Price to Book Value
1.98
EV to EBIT
35.97
EV to EBITDA
14.70
EV to Capital Employed
1.53
EV to Sales
1.20
PEG Ratio
0.11
Dividend Yield
NA
ROCE (Latest)
2.09%
ROE (Latest)
1.46%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
PAT(9M)
At Rs 5.90 cr has Grown at 137.11 %
PBT LESS OI(Q)
At Rs 1.15 cr has Grown at 174.1 %
-4What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.81 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.59 times
Loading Valuation Snapshot...
Here's what is working for Shiva Texyarn
Profit After Tax (PAT) - Half Yearly
At Rs 4.54 cr has Grown at 145.40 %
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.15 cr has Grown at 174.1 %
over average PBT of the previous four quarters of Rs -1.55 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Half Yearly
Higher at Rs 4.54 cr
than preceding 12 month period ended Dec 2024 of Rs -3.51 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Shiva Texyarn
Inventory Turnover Ratio- Half Yearly
Lowest at 4.81 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 6.59 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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