Shiv Texchem

Market Cap: Micro Cap
Industry: Trading
ISIN: INE0YRO01015
NSEID:
BSEID: 544272

INR

236.00

10 (4.42%)

BSENSE

Apr 11, 12:33 PM

BSE+NSE Vol: 8000

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Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

8.0 k (25.00%) Volume

Shareholding (Dec 2024)

FII

1.63%

Held by 9 FIIs

DII

8.01%

Held by 1 DIIs

Promoter

73.65%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Loading Valuation Snapshot...

Stock DNA

Industry

Trading

Market cap

INR 540 Cr (Micro Cap)

P/E

17.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.60

Return on Equity

15.58%

Price to Book

2.72

Revenue and Profits (1 Year):

Net Sales:

566 Cr

(Quarterly Results - Jun 2024)

Net Profit:

10 Cr

Total Returns

Total Returns (Price + Dividend)

Company does not have enough history

Risk Adjusted Returns v/s Sensex

Returns Beta

Beta has not been calculated since enough price history is not available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

37.30%

EBIT Growth (5y)

61.50%

EBIT to Interest (avg)

2.70

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

1.10

Sales to Capital Employed (avg)

Tax Ratio

26.28%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

9.64%

ROCE (avg)

ROE (avg)

14.32%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.72

EV to EBIT

11.06

EV to EBITDA

11.02

EV to Capital Employed

2.07

EV to Sales

0.42

PEG Ratio

Dividend Yield

ROCE (Latest)

18.73%

ROE (Latest)

15.58%

Tecnicals key factors

Indicator

Weekly

Monthly

MACD

RSI

No Signal

Bollinger Bands

Bearish

KST

Dow Theory

Mildly Bullish

OBV

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2024

Shareholding Compare (%holding)

Majority shareholders

Promoters

Pledged Promoter Holdings

None

Mutual Funds

Held by 0 Schemes

FIIs

Held by 9 FIIs (1.63%)

Promoter with highest holding

Pavankumar Sanwaria Realty Private Limited (27.58%)

Highest Public shareholder

Invicta Continuum Fund I (2.29%)

Individual Investors Holdings

12.31%

Financial

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          "chgp": "NA",
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        {
          "field": "Operating Profit (PBDIT) excl Other Income",
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          "val2": "NA",
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          "field": "Interest",
          "val1": "5.23",
          "val2": "NA",
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          "field": "Exceptional Items",
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  {
    "link": "half-yearly",
    "btn_text": "All Half Yearly Results",
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        "Sep'24",
        "Sep'23",
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          "val2": "612.56",
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          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "35.12",
          "val2": "23.01",
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        },
        {
          "field": "Interest",
          "val1": "9.10",
          "val2": "8.06",
          "chgp": "12.90%",
          "chgp_class": "negative"
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          "val2": "11.42",
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        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "3.41%",
          "val2": "3.76%",
          "chgp": "-0.35%",
          "chgp_class": "negative"
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  {
    "link": "nine-monthly",
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          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "52.96",
          "val2": "40.85",
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Quarterly Results Snapshot (Standalone) - Jun'24 - QoQ

Jun'24

Change(%)

Net Sales

566.05

Operating Profit (PBDIT) excl Other Income

17.84

Interest

5.23

Exceptional Items

0.00

Standalone Net Profit

10.06

Operating Profit Margin (Excl OI)

3.15%

NA%

Values in Rs Cr.

Compare with Peers

Net Sales

Not Applicable: The company has declared_date for only one period

Standalone Net Profit

Not Applicable: The company has declared_date for only one period

All Quarterly Results

Half Yearly Results Snapshot (Standalone) - Sep'24

Sep'24

Sep'23

Change(%)

Net Sales

1,030.62

612.56

68.25%

Operating Profit (PBDIT) excl Other Income

35.12

23.01

52.63%

Interest

9.10

8.06

12.90%

Exceptional Items

0.00

Standalone Net Profit

20.63

11.42

80.65%

Operating Profit Margin (Excl OI)

3.41%

3.76%

-0.35%

Values in Rs Cr.

Compare with Peers

Net Sales

Not Applicable: The company has declared_date for only one period

Standalone Net Profit

Not Applicable: The company has declared_date for only one period

All Half Yearly Results

Nine Monthly Results Snapshot (Standalone) - Jun'24

Jun'24

Change(%)

Net Sales

1,596.67

1,178.61

35.47%

Operating Profit (PBDIT) excl Other Income

52.96

40.85

29.65%

Interest

14.33

13.29

7.83%

Exceptional Items

0.00

Standalone Net Profit

30.69

21.48

42.88%

Operating Profit Margin (Excl OI)

3.32%

3.47%

-0.15%

Values in Rs Cr.

Compare with Peers

Net Sales

Not Applicable: The company has declared_date for only one period

Standalone Net Profit

Not Applicable: The company has declared_date for only one period

All Nine Monthly Results

Annual Results Snapshot (Standalone) - Mar'24

Mar'24

Mar'23

Change(%)

Net Sales

1,534.90

1,117.59

37.34%

Operating Profit (PBDIT) excl Other Income

58.04

36.02

61.13%

Interest

18.88

15.35

23.00%

Exceptional Items

0.00

Standalone Net Profit

30.05

16.03

87.46%

Operating Profit Margin (Excl OI)

3.78%

3.22%

0.56%

Values in Rs Cr.

Compare with Peers

Net Sales

Not Applicable: The company has declared_date for only one period

Standalone Net Profit

Not Applicable: The company has declared_date for only one period

All Annual Results

Company CV

About Shiv Texchem Ltd

Shiv Texchem Ltd

Micro Cap

Trading

Shiv Texchem Limited was originally incorporated as `Shiv Texchem Private Limited' as a Private Limited Company in Mumbai, dated March 31, 2005, issued by Registrar of Companies. The Company was converted into a Public Limited Company and the name of the Company was changed to `Shiv Texchem Limited and a fresh Certificate of Incorporation upon conversion dated July 05, 2024 was issued by the Registrar of Companies, Maharashtra.

Company Coordinates

No Company Details Available