Shiva Texyarn Ltd Stock Price Today (NSE: SHIVATEX)
Fundamental Score
Shiva Texyarn Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Shiva Texyarn Ltd share price today is ₹127.07, down 4.13% on NSE/BSE as of 30 March 2026. Shiva Texyarn Ltd (SHIVATEX) is a Small-cap company in the Other Textile Products sector with a market capitalisation of ₹239.41 (Cr). The 52-week high for SHIVATEX share price is ₹237.90 and the 52-week low is ₹130.22. At a P/E ratio of 15.20x, SHIVATEX is currently trading below its industry average P/E of 20.18x. The company has a Return on Equity (ROE) of 9.52% and a debt-to-equity ratio of 0.73.
Shiva Texyarn Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Shiva Texyarn 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
Shiva Texyarn Share Price: A Conservative Value Investor's Perspective
The "other textile products" segment, while often overlooked, presents unique opportunities for the discerning value investor. Unlike apparel-focused textile companies, this sector often involves specialized industrial applications, potentially leading to more stable, less cyclical revenue streams. This analysis examines the recent performance of Shiva Texyarn share price, currently at ₹175.289993, through the lens of a capital safety-focused conservative value investor. This is part of a 80-parameter fundamental audit of Shiva Texyarn Ltd stock verified by Sweta Mishra.
Shiva Texyarn's current PE ratio stands at 15.2. While not overtly expensive, it’s essential to assess its sustainability against industry peers. Considering companies like
Ganesha Ecosphere Ltd, it's crucial to compare management quality and execution strategies. While financial data points provide a snapshot, a deeper understanding of leadership competence is vital for long-term capital preservation. Is the management team demonstrably more capable than its peers in navigating industry challenges and capitalizing on opportunities? That is for the investor to decide after their own due diligence.A crucial element of any value investment is the return on capital employed (ROCE). Shiva Texyarn's ROCE of 9.31% demands careful consideration. A higher ROCE generally indicates a stronger ability to generate profits from invested capital, potentially signifying a wider economic moat. A lower ROCE, such as in this case, might suggest limited pricing power or a highly competitive landscape. It is key to know how much debt the firm has and whether this has any influence on the ROCE.
For a conservative value investor, capital safety is paramount. While Shiva Texyarn share price might appear attractive to some, a thorough investigation into the company's balance sheet strength, cash flow generation, and competitive positioning is essential. Comparing these factors with peers like Fiberweb India Ltd and Hari Govind Intl is crucial in determining if Shiva Texyarn offers a compelling risk-adjusted return that aligns with a capital preservation mandate. The investor must evaluate these factors before making any investment decisions.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Shiva Texyarn Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of SHIVATEX across key market metrics for learning purposes.
Positive Indicators
7 factors identified
Attractive Valuation (P/E: 15.20 vs Industry: 20.18)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Robust Profit Growth (117.46%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Excellent EPS Growth (55.95% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (55.95% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Strong Cash Generation (₹157.12 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (74.04%)
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
Below-Average Return on Equity (9.52%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (9.31%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Limited Growth History (-2.60% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Weak Interest Coverage (2.09x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Limited Institutional Interest (FII+DII: 0.01%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
Shiva Texyarn Ltd Financial Statements
Comprehensive financial data for Shiva Texyarn Ltd including income statement, balance sheet and cash flow
About SHIVATEX (Shiva Texyarn Ltd)
Shiva Texyarn Ltd is a diversified textile manufacturer recognized for its innovative approach to crafting specialized textile solutions. Beyond the standard fare of yarn productio...n, SHIVATEX delves into the realm of technical textiles, where functionality meets fashion. Their strength lies in coating and laminating fabrics, transforming ordinary materials into high-performance textiles with enhanced properties like water resistance, breathability, and durability. With a focus on research and development, the company constantly explores new applications for their textiles, catering to niche markets that demand quality and innovation. SHIVATEX stands out as a textile company that goes beyond traditional offerings, providing solutions tailored to the evolving needs of industries and consumers alike. The company's commitment to creating value-added products is evident in its diverse product portfolio. Under its brand names, Shiva Texyarn caters to a range of consumer needs, from practical household items to specialized garments. Quick Dry sheets represent a blend of comfort and convenience, while Quick Fit mattress protectors offer enhanced protection for mattresses. For families with young children, the Q-Club brand provides baby wear products. SHIVATEX also caters to interior design by offering curtains and cushion covers with options for windows, doors and showers. This strategic approach to product diversification enables the company to reach a broader customer base and maintain a strong position in the competitive textile market. Additionally, Shiva Texyarn Ltd manufactures knitwear and outerwear utilizing its expertise in technical textiles. The company's outerwear line includes lightweight jackets and vests, all engineered for maximum comfort and performance. By integrating technical capabilities with innovative designs, SHIVATEX delivers superior quality and functionality. This allows Shiva Texyarn to compete in a variety of textile sectors, from apparel to home textiles, and positions the company as a well-rounded supplier of textile solutions.
Company Details
Key Leadership
Corporate Events
SHIVATEX Share Price: Frequently Asked Questions
What is the current share price of Shiva Texyarn Ltd (SHIVATEX)?
As of 30 Mar 2026, 12:06 pm IST, Shiva Texyarn Ltd share price is ₹127.07. The SHIVATEX stock has a market capitalisation of ₹239.41 (Cr) on NSE/BSE.
Is SHIVATEX share price Overvalued or Undervalued?
SHIVATEX share price is currently trading at a P/E ratio of 15.20x, compared to the industry average of 20.18x. Based on this relative valuation, the Shiva Texyarn Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of SHIVATEX share price?
The 52-week high of SHIVATEX share price is ₹237.90 and the 52-week low is ₹130.22. These values are updated daily from NSE/BSE price data.
What factors affect the Shiva Texyarn Ltd share price?
Key factors influencing SHIVATEX share price include quarterly earnings growth (Sales Growth: 10.36%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Shiva Texyarn Ltd a good stock for long-term investment?
Shiva Texyarn Ltd shows a 5-year Profit Growth of 55.95% and an ROE of 9.52%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.73 before investing in SHIVATEX shares.
How does Shiva Texyarn Ltd compare with its industry peers?
Shiva Texyarn Ltd competes with major peers in the Other Textile Products. Investors should compare SHIVATEX share price P/E of 15.20x and ROE of 9.52% against the industry averages to determine competitive standing.
What is the P/E ratio of SHIVATEX and what does it mean?
SHIVATEX share price has a P/E ratio of 15.20x compared to the industry average of 20.18x. Investors pay ₹15 for every ₹1 of annual earnings.
How is SHIVATEX performing according to Bull Run's analysis?
SHIVATEX has a Bull Run fundamental score of 53/100, indicating moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does SHIVATEX belong to?
SHIVATEX operates in the Other Textile Products industry. This classification helps understand the competitive landscape and sector-specific trends affecting Shiva Texyarn Ltd share price.
What is Return on Equity (ROE) and why is it important for SHIVATEX?
SHIVATEX has an ROE of 9.52%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Shiva Texyarn Ltd generates profits from shareholders capital.
How is SHIVATEX debt-to-equity ratio and what does it indicate?
SHIVATEX has a debt-to-equity ratio of 0.73, which indicates moderate leverage that should be monitored.
What is SHIVATEX dividend yield and is it a good dividend stock?
SHIVATEX offers a dividend yield of 0.32%, meaning you receive ₹0.32 annual dividend for every ₹100 invested in Shiva Texyarn Ltd shares.
How has SHIVATEX share price grown over the past 5 years?
SHIVATEX has achieved 5-year growth rates of: Sales Growth -2.60%, Profit Growth 55.95%, and EPS Growth 55.95%.
What is the promoter holding in SHIVATEX and why does it matter?
Promoters hold 74.04% of SHIVATEX shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Shiva Texyarn Ltd.
What is SHIVATEX market capitalisation category?
SHIVATEX has a market capitalisation of ₹239 crores, placing it in the Small-cap category.
How volatile is SHIVATEX stock?
SHIVATEX has a beta of N/A. A beta > 1 suggests the Shiva Texyarn Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is SHIVATEX operating profit margin trend?
SHIVATEX has a 5-year average Operating Profit Margin (OPM) of 7.99%, indicating the company's operational efficiency.
How is SHIVATEX quarterly performance?
Recent quarterly performance shows Shiva Texyarn Ltd YoY Sales Growth of 10.36% and YoY Profit Growth of 117.46%.
What is the institutional holding pattern in SHIVATEX?
SHIVATEX has FII holding of 0.00% and DII holding of 0.01%. Significant institutional holding often suggests professional confidence in the Shiva Texyarn Ltd stock.