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Shiva Texyarn Limited (SHIVATEX.NS)

INR148.01 -0.64 (-0.43%)
IN NSE Industrials Manufacturing - Textiles
Address Sri Vari Kikani Center 641002
Coimbatore, IN
CEO Sangampalayam Kandasami Sundararaman
IPO 2002-07-01
ISIN INE705C01020

Explore sections of this company profile

Also trades on Bombay Stock Exchange · SHIVATEX.BO (INR) National Stock Exchange of India · SHIVATEX.NS (INR)
Description

Shiva Texyarn Limited, an Indian enterprise established in Coimbatore in 1980, is a key manufacturer and global supplier of an extensive array of textile products. The company's core offerings include various cotton yarns, such as combed, carded, compact, slub, and fancy types, alongside specialized technical and value-added textiles. Its diverse product portfolio encompasses: Home Textiles: Curtains (door, window, shower), cushion covers, a comprehensive bedding range (sheets, duvet covers, fleece blankets), kitchen articles (aprons, pot holders, tablecloths), and various towels (bath, wipe, swimming). Apparel & Technical Garments: Knitwear, lightweight shells, seam-sealed and multi-layered garments, fleece and pile fabrics, and breathable film laminated apparel. The company also produces specialized extreme cold weather clothing, super high altitude mountaineering gear, advanced combat glove systems, and internal and external frame rucksacks. Consumer Products: Quick-dry items, quick-fit products like mattress protectors, and a line of baby products marketed under the "Q-Club" brand. Coated Fabrics: Acrylic and PU-coated products, as well as art and digital canvases. Bags: A range of sports, school, girls', and professional bags for camping and photography, sold under the "WULF" brand. Shiva Texyarn Limited operates as a subsidiary of Vedanayagam Hospital Limited.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
INR148.01 -0.64 (-0.43%)
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Volume Profile
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Liquidity & share structure
Average Volume
5.5K
Beta
0.47
Float Shares
3.29M
Free Float %
25.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.19% -0.52% -11.96% +5.28% -14.84% -18.68% -28.28% +25.73% -20.79% +24.89% +1,894.93%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
148.01
DCF (Unlevered) 187.31 +26.6%
DCF (Levered) 266.75 +80.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
2.59
Grey zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
3 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Manufacturing - Textiles: +1.7%
    +5.6% Q1'26: -9.2% (vs Q1'25)
  • EPS growth Manufacturing - Textiles: +17.5%
    -15.4% Q1'26: -95.0% (vs Q1'25)
  • FCF margin FCF growth · Manufacturing - Textiles: +74.6%
    +7.4% Q1'26: +12.0% (vs Q1'25)
  • EBIT margin Manufacturing - Textiles: +5.8%
    +5.8% Q1'26: -1.1% (vs Q1'25)
  • ROIC Manufacturing - Textiles: +4.9%
    +7.2% Q1'26: -1.1% (vs Q1'25)
  • Share dilution Manufacturing - Textiles: +0.0%
    +0.0% Q1'26: -0.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Manufacturing - Textiles: 1.32×
    2.15× Q1'26: 7.42× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.47) × ERP
WACC = 73% × Ke + 27% × Kd (16.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 186.36 Current price: 148.01
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2017
actual
Mar 2018
actual
Revenue
5.59B
est: 5.35B (+4.4%)
3.56B
est: 3.77B (-5.7%)
EBITDA
496.55M
est: 504.20M (-1.5%)
457.85M
est: 347.94M (+31.6%)
EBIT
368.31M
est: 294.39M (+25.1%)
323.18M
est: 203.15M (+59.1%)
Net Income
150.64M
est: 213.31M (-29.4%)
113.23M
est: 132.83M (-14.8%)
SGA
180.14M
est: 311.53M (-42.2%)
77.90M
est: 394.61M (-80.3%)
EPS
7.93
est: 16.46 (-51.8%)
8.74
est: 10.40 (-16.0%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-06-12 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-06-11 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-06-10 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-06-09 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-06-08 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-06-05 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-06-04 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-06-03 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-06-02 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-06-01 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-05-29 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-05-27 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-05-26 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-05-25 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-05-22 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-05-21 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-05-20 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-05-19 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-05-18 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-05-15 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-05-14 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-05-13 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-05-12 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-05-11 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-05-08 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-05-07 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-05-06 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-05-05 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-05-04 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-04-30 C+ 2/5 4/5 1/5 1/5 1/5 4/5 1/5
2026-04-29 C+ 2/5 4/5 1/5 1/5 1/5 4/5 1/5
2026-04-28 C 2/5 3/5 1/5 1/5 1/5 4/5 1/5
2026-04-27 C 2/5 3/5 1/5 1/5 1/5 4/5 1/5
2026-04-24 C 2/5 3/5 1/5 1/5 1/5 4/5 1/5
2026-04-23 C 2/5 3/5 1/5 1/5 1/5 4/5 1/5
2026-04-22 C 2/5 3/5 1/5 1/5 1/5 4/5 1/5
2026-04-21 C 2/5 3/5 1/5 1/5 1/5 4/5 1/5
2026-04-20 C 2/5 3/5 1/5 1/5 1/5 4/5 1/5
2026-04-17 C+ 2/5 4/5 1/5 1/5 1/5 4/5 1/5
2026-04-16 C+ 2/5 4/5 1/5 1/5 1/5 4/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
158.86M
OE per share TTM
12.24
Owner's Yield
8.21%
Maintenance CapEx ratio
306.48%
Maint CapEx / Avg PPE
48.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
121.3K
Shares Outstanding
12.96M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Sangampalyam Kandasami Sundararaman Executive Director & MD 9M male
Gopalakrishnan Chief Operating Officer
K. Venurajagopal General Manager of Human Resources & Administration male
R. Srinivasan Company Secretary & Compliance Officer male
C. Krishnakumar Chief Financial Officer male
Raman President of Strategic Affairs
Ravinkumar Deputy General Manager of Production male
Rajesh Kumar Singh Head of Modern Trade Sales male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits