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Shiva Texyarn Limited
(SHIVATEX)
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Rating:64Neutral
Price Target:
₹188.00
▲(20.59% Upside)
Action:Reiterated
Date:08/30/26
The score is driven primarily by improving financial health and cash generation (profitability recovery, stronger 2026 free cash flow, and reduced leverage). Technicals add support with the stock trading above major moving averages and positive MACD. These positives are tempered by ongoing revenue contraction, thin net margins, and a valuation that offers limited margin of safety given a modest dividend yield.
Positive Factors
Profitability Recovery
The return to positive earnings and operating profit improves internal funding capacity and demonstrates that the business can recover from a weak cycle. Sustaining this recovery would strengthen resilience and support reinvestment across its textile operations.
Negative Factors
Persistent Revenue Contraction
A shrinking top line signals that volume, pricing, product mix or market reach has not yet established a durable growth trajectory. Continued contraction could limit operating leverage, weaken supplier and customer bargaining positions, and constrain future profit expansion.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability Recovery
The return to positive earnings and operating profit improves internal funding capacity and demonstrates that the business can recover from a weak cycle. Sustaining this recovery would strengthen resilience and support reinvestment across its textile operations.
Read all positive factors
Shiva Texyarn Limited (SHIVATEX) vs. iShares MSCI India ETF (INDA)
Market Cap
₹2.30B
Dividend Yield0.35%
Average Volume (3M)406.00
Price to Earnings (P/E)23.9
Beta (1Y)0.26
Revenue Growth-0.02%
EPS Growth-26.96%
CountryIN
Employees1,430
SectorGeneral
Sector StrengthN/A
IndustryManufacturing - Textiles
Share Statistics
EPS (TTM)7.42
Shares Outstanding12,962,713
10 Day Avg. Volume631
30 Day Avg. Volume406
Financial Highlights & Ratios
PEG Ratio-1.05
Price to Book (P/B)1.13
Price to Sales (P/S)0.48
P/FCF Ratio4.69
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Shiva Texyarn Limited Business Overview & Revenue Model
Company Description
Shiva Texyarn Limited, an Indian enterprise established in Coimbatore in 1980, is a key manufacturer and global supplier of an extensive array of textile products. The company's core offerings include various cotton yarns, such as combed, carded, ...
How the Company Makes Money
Shiva Texyarn Limited primarily makes money by selling textile outputs it manufactures—most commonly yarn and related textile materials—to other businesses in the textile supply chain (e.g., fabric manufacturers, knitting/weaving units, and other ...
Shiva Texyarn Limited Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
64
Positive
Cash Flow
72
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.38B | 3.41B | 3.22B | 3.34B | 4.11B | 4.75B |
| Gross Profit | 980.23M | 1.04B | 1.60B | 822.40M | 1.22B | 1.25B |
| EBITDA | 375.79M | 397.35M | 359.44M | 114.73M | 243.82M | 564.67M |
| Net Income | 96.14M | 102.12M | 120.63M | -107.67M | -66.40M | 200.12M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 2.71B | 3.04B | 2.89B | 3.08B | 3.44B |
| Cash, Cash Equivalents and Short-Term Investments | 69.34M | 94.36M | 27.40M | 16.89M | 7.18M | 12.73M |
| Total Debt | 0.00 | 732.63M | 1.06B | 1.05B | 1.04B | 1.41B |
| Total Liabilities | -1.45B | 1.26B | 1.68B | 1.66B | 1.74B | 2.01B |
| Stockholders Equity | 1.45B | 1.45B | 1.36B | 1.23B | 1.34B | 1.42B |
Cash Flow | ||||||
| Free Cash Flow | 99.26M | 351.19M | 88.90M | -31.50M | 396.35M | -56.56M |
| Operating Cash Flow | 131.28M | 392.53M | 133.36M | 37.83M | 671.76M | 197.86M |
| Investing Cash Flow | -26.44M | 25.22M | -33.80M | 50.53M | -55.83M | -258.93M |
| Financing Cash Flow | -97.11M | -333.76M | -101.99M | -120.82M | -638.47M | 52.59M |
Shiva Texyarn Limited Technical Analysis
Positive
155.90
Price Trends
161.35
Positive
160.91
Positive
163.40
Positive
Market Momentum
5.38
Negative
58.24
Neutral
49.96
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SHIVATEX, the sentiment is Positive. The current price of 155.9 is below the 20-day moving average (MA) of 171.01, below the 50-day MA of 161.35, and below the 200-day MA of 163.40, indicating a bullish trend. The MACD of 5.38 indicates Negative momentum. The RSI at 58.24 is Neutral, neither overbought nor oversold. The STOCH value of 49.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:SHIVATEX.
Shiva Texyarn Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | ₹2.30B | 23.95 | ― | 0.35% | -0.02% | -26.96% | |
58 Neutral | ₹2.83B | 9.53 | ― | ― | 23.44% | -27.95% | |
57 Neutral | ₹8.65B | 12.32 | ― | ― | ― | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | ₹12.84B | 90.02 | ― | 0.06% | ― | ― | |
48 Neutral | ₹4.62B | 32.65 | ― | ― | ― | ― | |
46 Neutral | ₹6.60B | 51.18 | ― | 3.40% | 71.20% | ― |
* General Sector Average
IN:SHIVATEX
Shiva Texyarn Limited
177.75
-7.29
-3.94%
IN:ABCOTS
AB Cotspin India Ltd.
210.00
-230.40
-52.32%
IN:GLOSTERLTD
Gloster Ltd.
588.50
-53.85
-8.38%
IN:PASHUPATI
Pashupati Cotspin Ltd.
81.02
13.82
20.56%
IN:BORANA
Borana Weaves Limited
321.10
101.20
46.02%
IN:RNBDENIMS
R&B Denims Ltd
10.04
-26.38
-72.43%
Shiva Texyarn Limited Corporate Events
Shiva Texyarn Transfers Unclaimed Dividend Shares to Investor Protection Fund
Jun 19, 2026
Shiva Texyarn Limited has notified stock exchanges that certain equity shares, linked to dividends unclaimed for the past seven years, are being transferred to the dematerialised account of the Investor Education and Protection Fund Authority. The...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.