ScoreWhy is Shiva Texyarn Ltd ?
1
Weak Long Term Fundamental Strength with a -1.84% CAGR growth in Net Sales over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 10.25 times
- The company has been able to generate a Return on Equity (avg) of 4.38% signifying low profitability per unit of shareholders funds
2
Flat results in Dec 25
- PAT(Q) At Rs 1.63 cr has Fallen at -59.8% (vs previous 4Q average)
- NET SALES(Q) At Rs 76.42 cr has Fallen at -12.2% (vs previous 4Q average)
- PBT LESS OI(Q) At Rs 2.37 cr has Fallen at -18.7% (vs previous 4Q average)
3
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Below par performance in long term as well as near term
- Along with generating -24.68% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shiva Texyarn for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shiva Texyarn
-6.88%
-0.41
60.17%
Sensex
-1.65%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.26%
EBIT Growth (5y)
48.76%
EBIT to Interest (avg)
0.86
Debt to EBITDA (avg)
9.97
Net Debt to Equity (avg)
0.43
Sales to Capital Employed (avg)
1.43
Tax Ratio
26.08%
Dividend Payout Ratio
6.45%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
3.61%
ROE (avg)
5.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
25
Price to Book Value
1.44
EV to EBIT
14.91
EV to EBITDA
8.39
EV to Capital Employed
1.31
EV to Sales
0.80
PEG Ratio
NA
Dividend Yield
0.37%
ROCE (Latest)
9.44%
ROE (Latest)
7.04%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
ROCE(HY)
Highest at 11.56%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 11.14 cr
DEBT-EQUITY RATIO(HY)
Lowest at 0.50 times
-13What is not working for the Company
PAT(Q)
At Rs 1.86 cr has Fallen at -27.2% (vs previous 4Q average
NET SALES(Q)
Lowest at Rs 73.81 cr
Loading Valuation Snapshot...
Here's what is working for Shiva Texyarn
Cash and Cash Equivalents - Half Yearly
Highest at Rs 11.14 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio - Half Yearly
Lowest at 0.50 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Shiva Texyarn
Profit After Tax (PAT) - Quarterly
At Rs 1.86 cr has Fallen at -27.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 2.56 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 73.81 cr has Fallen at -13.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 85.13 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 73.81 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
