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...

₹161.18-1.62%1D
Previous trading day close · Data updates nightly
1W: +0.1%
1M: +8.9%
6M: -7.5%
1Y: -17.7%
49/100
Below AvgResearch Score
Market Cap
₹201 Cr
Micro Cap
P/E Ratio
20.45
Fair
P/B Ratio
1.44
Reasonable
ROE
9.3%
Weak
ROCE
12.3%
Good
Debt / Equity
0.50
Moderate
Div. Yield
0.4%
EV/EBITDA
7.45
Attractive
52W Low: ₹126.06Current: ₹161.1852W High: ₹217.92
At 38% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
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
20.45(Fair)
Forward P/E
N/A
P/B Ratio
1.44(Reasonable)
P/S Ratio
0.65(Good)
EV/EBITDA
7.45(Attractive)
Dividend Yield
0.4%
5Y CAGR
-3.6%(Moderate)
Revenue Growth
-2.4%(Moderate)
Profitability
ROE
9.3%(Average)
ROCE
12.3%(Good)
ROA
4.1%(Average)
Net Margin
2.8%(Low)
EBITDA Margin
11.0%
Financial Health
Debt to Equity
0.50(Moderate)
Current Ratio
1.07(Tight)
Quick Ratio
0.43(Tight)
Interest Coverage
2.43x(Low)
Technical Indicators
Based on previous trading day close
RSI (14)
64(Neutral)
RSI Exp (14)
42(Neutral)
MACD
3.190(Bullish)
MACD Signal
2.928
BB Position
64%(Middle)
BB Width
17.60%(Normal)
ADX (14)
75.9(Very Strong)
Williams %R
-54.2(Neutral)
MFI (14)
82(Overbought)
CCI (20)
44(Neutral)
Stoch %K
46(Neutral)
ATR (14)
7.04(Avg True Range)
OBV (M)
4.4(Positive)
1W OBV Chg
0.1%(Increasing)
Rel Volume
0.22x(Low activity)
Volatility
47.6%(High)
Max DD 1Y
-52.8%(High loss)
Return vs Nifty
-22.0%(Below Nifty)
EMA 200
163.9
EMA 50
156.0
SMA 200
163.9
vs SMA 50
5.7%(Above SMA50)
vs SMA 200
-1.6%(Below SMA200)
Volume
1.3K
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 nightly after market close. Please consult a SEBI-registered advisor before investing.