Shiva Texyarn Limited (SHIVATEX) AI Stock Analysis

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Shiva Texyarn Limited

(NSE:SHIVATEX)

Select Model

Rating:64Neutral

Price Target:INR 150.00▼(-15.59% Downside)

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 RecoveryThe return to positive earnings after losses in 2023–2024 indicates a meaningful recovery in operating performance. Maintaining solid gross profitability and positive operating profit can improve internal funding capacity and provide a stronger base for earnings stability over the coming quarters.

Negative Factors

Revenue ContractionSeveral years of declining revenue indicate that the business has not yet re-established durable top-line growth. Continued contraction can limit operating leverage, reduce the benefit of fixed manufacturing capacity, and make future earnings increasingly dependent on cost control or product mix.

Shiva Texyarn Limited (SHIVATEX) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 1.97B
Dividend Yield: 0.35%
Average Volume (3M): 4,228
Price to Earnings (P/E): 23.0
Beta (1Y): 0.47
Revenue Growth: -0.02%
EPS Growth: -26.96%
Country: India
Employees: 1,430
Sector: General
Sector Strength: 55
Industry: Manufacturing - Textiles

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, com...

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 ind...

Shiva Texyarn Limited Financial Statement Overview

Summary

Financials show a clear recovery: profitability returned in 2025–2026 with solid gross profitability (~31%) and positive operating profit, leverage improved with debt-to-equity down to ~0.50 (2026), and 2026 free cash flow strengthened materially (~351M). Offsetting these positives, revenue has been contracting for several years (2026 growth ~-2.1%), net margin remains thin (~3% in 2026), and cash flows have been historically volatile (negative FCF in 2022 and 2024).

Income Statement

56Neutral

Balance Sheet

64Positive

Cash Flow

72Positive

Financial statement breakdown
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	243.83M	555.60M
Net Income	96.14M	102.12M	120.63M	-107.67M	-66.40M	200.12M
Balance Sheet
Total Assets	0	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	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

Technical Analysis SentimentPositive

Last Price177.70

Price Trends

50DMA166.77Positive

100DMA160.42Positive

200DMA160.00Positive

Market Momentum

MACD-2.75Negative

RSI64.59Neutral

STOCH61.23Neutral

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 177.70 is above the 20-day moving average (MA) of 157.74, above the 50-day MA of 166.77, and above the 200-day MA of 160.00, indicating a bullish trend. The MACD of -2.75 indicates Negative momentum. The RSI at 64.59 is Neutral, neither overbought nor oversold. The STOCH value of 61.23 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

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:SHIVATEX against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:PASHUPATI	69Neutral	INR 21.25B	149.39	―	0.04%	―	―
IN:SHIVATEX	64Neutral	INR 2.30B	22.96	―	0.35%	-0.02%	-26.96%
IN:BORANA	64Neutral	INR 5.51B	7.94	―	―	―	―
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:RNBDENIMS	51Neutral	INR 2.33B	8.20	―	―	23.44%	-27.95%
IN:ABCOTS	42Neutral	INR 3.61B	25.48	―	―	―	―
IN:GLOSTERLTD	34Underperform	INR 5.69B	43.23	―	3.85%	71.20%	―

* General Sector Average

Performance Comparison

IN:SHIVATEX and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:SHIVATEX	Shiva Texyarn Limited	177.70	-2.46	-1.37%
IN:ABCOTS	AB Cotspin India Ltd.	164.45	-255.55	-60.85%
IN:GLOSTERLTD	Gloster Ltd.	519.50	-122.90	-19.13%
IN:PASHUPATI	Pashupati Cotspin Ltd.	134.60	53.60	66.16%
IN:BORANA	Borana Weaves Limited	206.80	-23.05	-10.03%
IN:RNBDENIMS	R&B Denims Ltd	8.65	-33.83	-79.64%

Shiva Texyarn Limited Corporate Events

Shiva Texyarn Confirms SEBI-Compliant Demat Processing for Q2 FY2026

Oct 7, 2026

Shiva Texyarn Limited has certified that all share certificates submitted for dematerialization during the quarter ended 30 September 2026 were duly processed, with acceptance or rejection communicated to the depositories by its registrar and transfe...

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.

Date of analysis: Aug 30, 2026

Shiva Texyarn Limited AI Stock Analysis

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