SHIVATEX

Consumer CyclicalTextile ManufacturingMicro Cap
Shiva Texyarn Limited

Shiva Texyarn Limited (SHIVATEX), a Consumer Cyclical company in the Textile Manufacturing sub-sector, manufactures and sells yarn, coated and laminated fabrics, garments, and vari...

हिन्दी में

शिवा टेक्साइर्न लिमिटेड (SHIVATEX), कंज्यूमर साइक्लिकल सेक्टर और टेक्सटाइल मैन्युफैक्चरिंग सब-सेक्टर की एक कंपनी है, जो धागे, कोटेड और लैमिनेटेड कपड़े, गारमेंट्स और विभिन्न मूल्यवर...

₹165.1-0.11%1D
Previous trading day close · Data updates after market close
1W: +0.1%
1M: -6.5%
6M: +13.6%
1Y: -9.2%
49/100
Below AvgResearch Score
Market Cap
₹201 Cr
Micro Cap
P/E Ratio
18.91
Below avg
P/B Ratio
1.42
Reasonable
ROE
9.3%
Weak
ROCE
13.3%
Good
Debt / Equity
0.78
Moderate
Div. Yield
N/A
EV/EBITDA
7.45
Attractive
52W Low: ₹126.06Current: ₹165.152W High: ₹217.92
At 42% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
📊
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
47/100
Growth
Revenue, EPS, profit growth
24/100
Valuation
PE, PB, EV/EBITDA vs sector
84/100
Risk
Debt levels, volatility, coverage
50/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
18.91(Below avg)
Forward P/E
N/A
P/B Ratio
1.42(Reasonable)
P/S Ratio
0.56(Good)
EV/EBITDA
7.45(Attractive)
Dividend Yield
N/A
5Y CAGR
-3.6%(Moderate)
Revenue Growth
6.0%(Moderate)
Profitability
ROE
9.3%(Average)
ROCE
13.3%(Good)
ROA
4.1%(Average)
Net Margin
2.9%(Low)
EBITDA Margin
11.5%
Financial Health
Debt to Equity
0.78(Moderate)
Current Ratio
1.07(Tight)
Quick Ratio
0.43(Tight)
Interest Coverage
2.15x(Low)
Technical Indicators
Based on previous trading day close
RSI (14)
46(Neutral)
RSI Exp (14)
46(Neutral)
MACD
-1.465(Bearish)
MACD Signal
-0.523
BB Position
20%(Middle)
BB Width
11.48%(Normal)
ADX (14)
24.0(Weak trend)
Williams %R
-99.3(Oversold)
MFI (14)
36(Neutral)
CCI (20)
-105(Oversold)
Stoch %K
1(Oversold)
ATR (14)
6.52(Avg True Range)
OBV (M)
3.7(Positive)
1W OBV Chg
-0.3%(Decreasing)
Rel Volume
0.13x(Low activity)
Volatility
45.9%(High)
Max DD 1Y
-52.8%(High loss)
EMA 200
166.4
EMA 50
168.1
SMA 200
161.7
vs SMA 50
-2.8%(Below SMA50)
vs SMA 200
2.1%(Above SMA200)
Volume
842
Avg Vol 3M
0.1L
Shareholding Pattern
Promoter
74.0%
High confidence
FII
0.0%
DII / MF
0.0%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.
Shiva Texyarn Limited (SHIVATEX) Share Price ₹165.10 Today | StockSage Pro