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Swing Capital

Shiva Texyarn Ltd

NSE: SHIVATEX BSE: 511108Textile

Incorporated in 1980, Shiva Texyarn Ltd does manufacturing of cotton yarn and technical textile products like coated and laminated fabrics, home textile and other value added products[1]

₹178
52W: ₹120 — ₹250
PE 14.8 · Book ₹110 · +62% vs book
Market Cap₹231 Cr
Stock P/E14.8Price to Earnings
ROCE9.31%Return on Capital
ROE9.52%Return on Equity
Div. Yield0.34%Face Value ₹10

Weaknesses

  • −The company has delivered a poor sales growth of -2.60% over past five years.
  • −Company has a low return on equity of -3.70% over last 3 years.
  • −Debtor days have increased from 33.7 to 45.8 days.

Shareholding Pattern

Promoters74.04%
FIIs0%
DIIs0.01%
Public25.95%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters74.04%74.04%74.04%74.04%74.04%74.04%74.04%74.04%
FIIs0.23%0%▼0.20%0%0%0%0%0%
DIIs0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%
Public25.72%25.94%▲0.225.94%25.96%▲0.025.95%▼0.025.96%▲0.025.96%25.95%▼0.0

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales98.7376.1470.2560.6895.1975.2691.5876.18105.0576.42
Expenses93.1473.6570.5752.9285.3367.9982.6267.1691.6967.19
Operating Profit5.592.49-0.327.769.867.278.969.0213.369.23
OPM %5.66%3.27%-0.46%12.79%10.36%9.66%9.78%11.84%12.72%12.08%
Net Profit-2.88-7.45.181.272.521.86.22.275.481.65
EPS ₹-2.22-5.7140.981.941.394.781.754.231.27

AI Insights

Revenue Trend

TTM revenue at ₹349Cr, up 8% YoY. OPM at 12%.

Debt Position

Borrowings at ₹104Cr. Debt-to-equity ratio: 0.81x. Moderate leverage.

Institutional Flow

DIIs: 0.01% (+0.00pp change). FIIs: 0% (+0.00pp change). Promoters hold 74.04%.

Margin & Efficiency

ROCE declining from 14% (Mar 2014) to 9% (Mar 2025). Working capital days: 6.

Valuation

PE 14.8x with 9.31% ROCE. Price is 62% above book value of ₹110. Dividend yield: 0.34%.

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