Shiv Texchem Ltd Stock Price Today (NSE: SHIVTEXCHEM)
Fundamental Score
Shiv Texchem Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Shiv Texchem Ltd share price today is ₹112.15, down 1.72% on NSE/BSE as of 30 March 2026. Shiv Texchem Ltd (SHIVTEXCHEM) is a Small-cap company in the Trading - Chemicals sector with a market capitalisation of ₹405.51 (Cr). The 52-week high for SHIVTEXCHEM share price is ₹321.90 and the 52-week low is ₹95.00. At a P/E ratio of 5.76x, SHIVTEXCHEM is currently trading below its industry average P/E of 65.53x. The company has a Return on Equity (ROE) of 18.30% and a debt-to-equity ratio of 1.15.
Shiv Texchem Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Shiv Texchem Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Shiv Texchem Share Price Analysis: A ROCE-Driven Perspective
Within the dynamic chemicals trading landscape, a key indicator of long-term value is a company's ability to efficiently generate returns on its capital. This analysis examines the recent performance of Shiv Texchem share price, currently trading at ₹158.800003, through the lens of Return on Capital Employed (ROCE) and its Price-to-Earnings (PE) ratio. We will compare Shiv Texchem Ltd to its peers and ascertain the company's moat. This assessment is part of a broader 80-parameter fundamental audit verified by Sweta Mishra.
Shiv Texchem Ltd exhibits a ROCE of 14.46% alongside a PE ratio of 5.76. The ROCE figure provides insight into how effectively the company deploys its capital to generate profits. A higher ROCE generally indicates superior capital allocation and efficient operations. However, to properly assess its value, we must compare it to sector peers such as Yash Chemex Ltd, Mysore Petro Chemicals Ltd, and Vinyl Chemicals India Ltd. While a high ROCE can be indicative of superior management quality, it is important to compare the results with peers such as Yash Chemex Ltd to get a comparative understanding. A differential in management quality could provide the moat and thus higher ROCE value.
The 14.46% ROCE, if sustainable, contributes directly to strengthening the company's economic moat. A strong ROCE suggests that Shiv Texchem Ltd can generate a competitive return on its investments, making it harder for competitors to erode its market share. This can lead to better pricing power, higher profit margins, and ultimately, increased shareholder value over the long term. This return also drives reinvestment opportunities to further consolidate the moat.
While the PE ratio of 5.76 might suggest undervaluation relative to other companies or historical averages, it is crucial to consider factors such as industry outlook, company-specific risks, and overall market sentiment. The combination of a solid ROCE and a potentially low PE suggests a need for further investigation into the sustainability of the company's current performance, capital structure and growth opportunities. Further investigation is needed to determine the relative sustainability of these returns when compared with its peer group
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Shiv Texchem Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of SHIVTEXCHEM across key market metrics for learning purposes.
Positive Indicators
6 factors identified
Strong Return on Equity (18.30%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Attractive Valuation (P/E: 5.76 vs Industry: 65.53)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Robust Profit Growth (108.19%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Strong Revenue Growth (45.83%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Balanced Promoter Holding (73.65%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
5 factors identified
Margin Pressure Concerns (3.52%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Elevated Debt Levels (D/E: 1.15)
Observation: High leverage increases financial risk and interest burden.
Analysis: High debt-to-equity ratios require monitoring of debt servicing capability.
Negative Free Cash Flow (₹-274.56 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Limited Institutional Interest (FII+DII: 8.64%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Shiv Texchem Ltd Financial Statements
Comprehensive financial data for Shiv Texchem Ltd including income statement, balance sheet and cash flow
About SHIVTEXCHEM (Shiv Texchem Ltd)
Shiv Texchem Ltd is a dynamic player in the Indian chemical trading landscape, specializing in sourcing and delivering a diverse portfolio of hydrocarbon-based chemicals. With a co...mmitment to meeting the evolving needs of various industries, the company meticulously curates its product offerings. These encompass a wide spectrum of chemical compounds, including essential components such as aromatics renowned for their versatility in synthesis, and glycols crucial in antifreeze and polymer production. Shiv Texchem's inventory also features specialized chemicals like nitriles, valued for their role in creating fine chemicals, along with ketones, acetyls, monomers, isocyanates, and phenolic compounds. The careful selection allows Shiv Texchem to cater to numerous complex requirements of their client base. The company's reach extends across several critical sectors, supplying the essential chemical building blocks that power their operations. Shiv Texchem provides the key ingredients that give color and durability to paints and coatings, enabling the production of vibrant and protective finishes. In the realm of print, their chemicals facilitate the creation of high-quality inks for various printing processes. The company supports the creation of advanced materials as well, providing the elements needed for crafting specialty polymers with unique properties. Shiv Texchem also contributes to improving healthcare outcomes, ensuring the availability of crucial compounds for pharmaceutical products and in the agricultural industry where their chemicals are vital in the development of efficient agro-chemical solutions. Founded in 2005 and headquartered in the bustling metropolis of Mumbai, India, Shiv Texchem has established itself as a reliable partner for industries seeking quality chemical solutions. The company operates with a firm dedication to ethical trading practices and maintaining strong relationships with its suppliers and customers. From its central location, Shiv Texchem leverages its expertise and market knowledge to provide businesses with a seamless supply chain and responsive service. With a focus on sourcing and delivering specialized chemicals, Shiv Texchem continues to play a vital role in supporting the growth and innovation of its clients in the Indian market.
Company Details
Key Leadership
Latest News
SHIVTEXCHEM Share Price: Frequently Asked Questions
What is the current share price of Shiv Texchem Ltd (SHIVTEXCHEM)?
As of 30 Mar 2026, 12:05 pm IST, Shiv Texchem Ltd share price is ₹112.15. The SHIVTEXCHEM stock has a market capitalisation of ₹405.51 (Cr) on NSE/BSE.
Is SHIVTEXCHEM share price Overvalued or Undervalued?
SHIVTEXCHEM share price is currently trading at a P/E ratio of 5.76x, compared to the industry average of 65.53x. Based on this relative valuation, the Shiv Texchem Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of SHIVTEXCHEM share price?
The 52-week high of SHIVTEXCHEM share price is ₹321.90 and the 52-week low is ₹95.00. These values are updated daily from NSE/BSE price data.
What factors affect the Shiv Texchem Ltd share price?
Key factors influencing SHIVTEXCHEM share price include quarterly earnings growth (Sales Growth: 45.83%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Shiv Texchem Ltd a good stock for long-term investment?
Shiv Texchem Ltd shows a 5-year Profit Growth of N/A% and an ROE of 18.30%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 1.15 before investing in SHIVTEXCHEM shares.
How does Shiv Texchem Ltd compare with its industry peers?
Shiv Texchem Ltd competes with major peers in the Trading - Chemicals. Investors should compare SHIVTEXCHEM share price P/E of 5.76x and ROE of 18.30% against the industry averages to determine competitive standing.
What is the P/E ratio of SHIVTEXCHEM and what does it mean?
SHIVTEXCHEM share price has a P/E ratio of 5.76x compared to the industry average of 65.53x. Investors pay ₹6 for every ₹1 of annual earnings.
How is SHIVTEXCHEM performing according to Bull Run's analysis?
SHIVTEXCHEM has a Bull Run fundamental score of 42.5/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does SHIVTEXCHEM belong to?
SHIVTEXCHEM operates in the Trading - Chemicals industry. This classification helps understand the competitive landscape and sector-specific trends affecting Shiv Texchem Ltd share price.
What is Return on Equity (ROE) and why is it important for SHIVTEXCHEM?
SHIVTEXCHEM has an ROE of 18.30%, which indicates excellent management efficiency. ROE measures how efficiently Shiv Texchem Ltd generates profits from shareholders capital.
How is SHIVTEXCHEM debt-to-equity ratio and what does it indicate?
SHIVTEXCHEM has a debt-to-equity ratio of 1.15, which indicates high leverage that increases financial risk.
What is SHIVTEXCHEM dividend yield and is it a good dividend stock?
SHIVTEXCHEM offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Shiv Texchem Ltd shares.
How has SHIVTEXCHEM share price grown over the past 5 years?
SHIVTEXCHEM has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in SHIVTEXCHEM and why does it matter?
Promoters hold 73.65% of SHIVTEXCHEM shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Shiv Texchem Ltd.
What is SHIVTEXCHEM market capitalisation category?
SHIVTEXCHEM has a market capitalisation of ₹406 crores, placing it in the Small-cap category.
How volatile is SHIVTEXCHEM stock?
SHIVTEXCHEM has a beta of N/A. A beta > 1 suggests the Shiv Texchem Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is SHIVTEXCHEM operating profit margin trend?
SHIVTEXCHEM has a 5-year average Operating Profit Margin (OPM) of 3.52%, indicating the company's operational efficiency.
How is SHIVTEXCHEM quarterly performance?
Recent quarterly performance shows Shiv Texchem Ltd YoY Sales Growth of 45.83% and YoY Profit Growth of 108.19%.
What is the institutional holding pattern in SHIVTEXCHEM?
SHIVTEXCHEM has FII holding of 0.71% and DII holding of 7.93%. Significant institutional holding often suggests professional confidence in the Shiv Texchem Ltd stock.