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SHIVATEX

SHIVATEX | NSE

236.36

INR

3.22

1.38%

SHIVATEX | NSE

About SHIVATEX

Sector

Consumer Cyclical

Industry

Textile Manufacturing

Earnings date

31/03/2024

As of date

18/10/2024

Close

236.36

Open

234.35

High

238.99

Low

232.50

Shiva Texyarn Limited manufactures and markets cotton yarn and technical and other value-added textile products in India and internationally. It offers combed carded and compact yarns; slub and fancy yarns; quick dry products; quick fit products including mattress protectors; and baby products under the Q-Club brand. The company also provides door window and shower curtains as well as cushion covers; knitwear light weight shells seam sealed multi layered fleece and pile fabrics and breathable film laminated garments; and extreme cold weather clothing super high altitude mountaineering clothing extreme cold weather combat glove systems and internal and external frame rucksacks. In addition it offers bedding range such as sheets duvet covets and fleece blankets; kitchen articles comprising aprons pot holders and table cloths; bath wipe and swimming towels; acrylic coated PU coating products and art canvas and digital canvas products; and bags such as sports and school bags and girls and professional bags for camping and photography under the WULF name. The company was incorporated in 1980 and is based in Coimbatore India. Shiva Texyarn Limited is a subsidiary of Vedanayagam Hospital Limited.

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SHIVATEX | NSE

Risk
38.3
Sharpe
1.05
Luna's Score
48/100
Recommendation
Hold

Luna says (SHIVATEX | NSE)

What's Working

Positive Momentum

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

What's not Working

Microcap (<300M USD)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

26.8%

1 month

38.3%

3 months

48.9%

6 months

50.2%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

2.55

Debt to equity

0.85

Debt to assets

0.36

Ent. to EBITDA

21.64

Ent. to rev.

1.37

PEG

-

Other Fundamentals

EBITDA

149.03M

MarketCap

3.00B

MarketCap(USD)

36.11M

Div. yield

-

Op. margin

6.77

Erngs. growth

-19.00

Rev. growth

-32.70

Ret. on equity

-8.37

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

54.08

Range1M

78.08

Range3M

82.15

Volumes: Market Activity

Rel. volume

0.27

Price X volume

4.95M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Rana Sugars LimitedRANASUGConfectioners20.843.21B-0.67%22.1776.70%
PPAP Automotive LimitedPPAPAuto Parts197.532.77Bn/a57.39%
Omax Autos LimitedOMAXAUTOAuto Parts124.012.67B0.43%17.1539.53%
Inventure Growth & Securities LimitedINVENTURECapital Markets2.292.41B-0.43%11.4510.74%
Jullundur Motor Agency (Delhi) LimitedJMAAuto Parts1042.38B-0.60%9.150.00%
Rajshree Sugars and Chemicals LimitedRAJSREESUGConfectioners69.272.30B0.00%20.62148.17%
Keynote Financial Services LimitedKEYFINSERVCapital Markets304.352.18B-4.44%5.850.55%
Ausom Enterprise LimitedAUSOMENTCapital Markets158.832.16B-2.02%18.912.64%
Airo Lam limitedAIROLAMFurnishings Fixtures & Appliances135.22.05B1.62%27.57112.71%
Indbank Merchant Banking Services LimitedINDBANKCapital Markets45.632.03B21.630.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Manaksia Aluminium Co LtdMANAKALUCOAluminum31.472.06B-0.47%43.71132.67%
Century Extrusions LimitedCENTEXTAluminum23.591.92B0.64%24.0765.80%
DIGIDRIVE DISTRIBUTORS LTDDIGIDRIVEIN43.921.68B-1.83%36.560.00%
Heads UP Ventures LimitedHEADSUPApparel Retail14.05311.54M0.57%n/a0.00%
Suumaya Industries LimitedSUULDApparel Retail4.74290.97M1.50%n/a-118.72%
Western Carriers India LtdWCILIN148.6902.31%n/a
UNICOMMERCE ESOLUTIONS LIMITEDUNIECOMIN209.920-1.29%n/a
Tolins Tyres LtdTOLINSIN183.950-1.32%n/a
Teerth Gopicon LtdTGLIN489.450-4.96%n/a
Spectrum ElectricaSPECTRUM-SMIN1668.208.47%n/a
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA21.6425.23Par
Ent. to Revenue1.3710.83Cheaper
PE Ratio-29.68-
Price to Book2.552.88Par
Dividend Yield-0.85-
Std. Deviation (3M)48.9151.12Par
Debt to Equity0.850.49Expensive
Debt to Assets0.360.37Par
Market Cap3.00B24.39BEmerging
  • 1

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