Shiva Texyarn Ltd (SHIVATEX)

πŸ“Š End of Day Bhavcopy

Date: 2025-09-09

Price: 180.01
% Change: 0.01% (Prev Close: 180.00)

Volume: 1,118
% Change: -86.33% (Prev Volume: 8,176)

Delivery: 804
Delivery % : 71.91
% Change: -80.86% (Prev Delivery: 4,201)

Turnover: 2 Lacs
% Change: -86.29% (Prev Turnover: 15)

πŸ’Ή EOD Valuation

P/E Ratio: 18.24
P/B Ratio: 1.73
Market Cap: 234 Rs. Cr.

Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: SHIVATEX
Market Cap: 233 Rs. Cr.
Face Value: 10.00 Rs.

52 Week High: 299.00
52 Week Low: 168.00

All-Time High: 669.90 Rs.
All-Time Low: 13.69 Rs.

Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
-6.28% | -13.14% | -4.58% | 5.27% | 1.96%

πŸ‘₯ Shareholding Pattern

Promoter Holding

Promoter Holding: 74.04%

Change (3Y | 1Y): 0.00% | 0.00%

Pledged %: 0.00%

FII Holding

FII Holding: 0.00%

Change (3Y | 1Y): 0.00% | 0.00%

DII Holding

DII Holding: 0.01%

Change (3Y | 1Y): 0.00% | 0.00%

Public Holding: 25.95%

🏦 Financial Strength

Debt to Equity: 0.78
Debt: 105.59 Rs. Cr.

Book Value: 104.20 Rs.
Current Ratio: 1.07
Interest Coverage: 1.85
Free Cash Flow: 9.21 Rs. Cr.

πŸ“ˆ Growth & Sales

Sales Growth: 10.60%

Sales Growth Qtr (YOY | QoQ):
25.54% | -16.82%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
-2.60% | -12.22% | 10.60%

πŸ’° Profit & Earnings

Profit Growth %

Profit Growth: 433.94%

Profit Growth Qtr (YOY | QoQ):
78.74% | -63.39%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
55.95% | -15.44% | 433.94%

EPS Rs.

EPS (TTM): 9.87 Rs.

EPS Qtr (Last Year | Latest):
0.98 Rs. | 1.75 Rs.

EPS Annual (Last Annual | Annual March):
-8.55 Rs. | 9.09 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
55.95% | -15.44%

Net Profit Rs. Cr.

Net Profit (TTM): 12.79 Rs. Cr.

Net Profit (Annual - March): 11.78 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
1.27| 6.20 | 2.27

EBITDA Rs. Cr.

EBITDA (Quarter): 9.22 Rs. Cr.
EBITDA (Previous Yr Ql): 7.94 Rs. Cr.

EBITDA (Annual - March): 36.16 Rs. Cr.
EBITDA (Previous Annual): 13.78 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
0.81% | -14.03%

πŸ“Š Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 10.38%

OPM Qtr (Previous | Current):
9.78% | 11.84%

OPM Annual (5 Yrs | Last Yr | March):
7.99% | 2.74% | 10.69%

Return on Equity %

ROE: 9.52%

ROE (5 Yrs | 3 Yrs | Last Yr):
2.42% | -3.70% | -7.32%

Return on Capital Employed %

ROCE: 9.31%

ROCE (5 Yrs | 3 Yrs | Last Yr):
6.88% | 2.42% | -0.45%

Return on Assets %

ROA (TTM): 4.15%

ROA (5 Yrs | 3 Yrs | Last Yr):
0.97% | -1.46% | -3.15%

PEG Ratio: -1.18
Dividend Yield: 0.33%

PE 3 Yrs: 23.62
PE 5 Yrs: 21.92

Dividend Yield: 0.33%

πŸ‘₯ Company

Shiva Texyarn Ltd

SHIVATEX

Promoter Holding: %