Shiva Texyarn Ltd
NSE: SHIVATEX BSE: 511108
₹127.07
(-2.90%)
Sun, 05 Apr 2026, 01:04 pm
Market Cap1.57B
PE Ratio10.25
Dividend0.42
Process Industries
Textiles
24.5KShiva Texyarn Analysis
dividend
- Dividends paid are well covered by earnings (2.2x coverage).
- Shiva Texyarn's pays a higher dividend yield than the bottom 25% of dividend payers in India (0.76%).
- Shiva Texyarn has only been paying a dividend for 2 years, and since then dividends per share have fallen.
- Shiva Texyarn has been paying a dividend for less than 10 years and during this time payments have been volatile (annual drop of over 20%).
- Shiva Texyarn's dividend is below the markets top 25% of dividend payers in India (3.08%).
health
- Shiva Texyarn is profitable, therefore cash runway is not a concern.
- Shiva Texyarn is profitable, therefore cash runway is not a concern.
- Shiva Texyarn's cash and other short term assets cover its long term commitments.
- Shiva Texyarn's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
- Debt is not well covered by operating cash flow (10.9%, less than 20% of total debt).
- Debt is not covered by short term assets, assets are 0.8x debt.
- The level of debt compared to net worth has increased over the past 5 years (168.2% vs 188.8% today).
- Interest payments on debt are not well covered by earnings (EBIT is 1.2x annual interest expense, ideally 3x coverage).
- Shiva Texyarn's level of debt (188.8%) compared to net worth is high (greater than 40%).
- High level of physical assets or inventory.
management
- Sangampalyam's remuneration is lower than average for companies of similar size in India.
- The tenure for the Shiva Texyarn management team is about average.
- The average tenure for the Shiva Texyarn board of directors is less than 3 years, this suggests a new board.
misc
- Shiva Texyarn is not covered by any analysts.
- Shiva Texyarn has significant price volatility in the past 3 months.
past
- Shiva Texyarn used its assets more efficiently than the IN Luxury industry average last year based on Return on Assets.
- Shiva Texyarn's 1-year earnings growth is negative, it can't be compared to the 5-year average.
- Shiva Texyarn's year on year earnings growth rate was negative over the past 5 years and the most recent earnings are below average.
- Shiva Texyarn's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
- Shiva Texyarn has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
- Shiva Texyarn's 1-year earnings growth is negative, it can't be compared to the IN Luxury industry average.
value
- SHIVATEX outperformed the Luxury industry which returned -22.1% over the past year.
- SHIVATEX outperformed the Market in India which returned -14.5% over the past year.
- NSEI:SHIVATEX is up 35.7% outperforming the Luxury industry which returned 9.8% over the past month.
- NSEI:SHIVATEX is up 35.7% outperforming the market in India which returned 8% over the past month.
- Shiva Texyarn's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).
- Shiva Texyarn's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).
- Shiva Texyarn is overvalued based on assets compared to the IN Luxury industry average.
- Shiva Texyarn is overvalued based on earnings compared to the IN Luxury industry average.
- Shiva Texyarn is overvalued based on earnings compared to the India market.
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800