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SHIVATEX

SHIVATEX | NSE

154.01

INR

-0.07

-0.05%

SHIVATEX | NSE
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About SHIVATEX

Sector

Consumer Cyclical

Industry

Textile Manufacturing

Earnings date

31/03/2024

As of date

24/04/2026

Close

154.01

Open

154.01

High

157.80

Low

154.00

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
50.4
Sharpe
-0.71
Luna's Score
42/100
Recommendation
Sell

Luna says (SHIVATEX | NSE)

What's Working

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%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

35.0%

1 month

50.4%

3 months

41.7%

6 months

35.5%

Returns

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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

1.98B

MarketCap(USD)

20.55M

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: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

16.51

Range1M

32.96

Range3M

70.94

Volumes: Market Activity

Volume Averages

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Rel. volume

0.05

Price X volume

29.42K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
The Byke Hospitality LtdBYKELodging37.712.00B-2.38%45.1627.57%
Khadim India LimitedKHADIMFootwear & Accessories100.221.87B-2.97%138.77133.80%
Superhouse LimitedSUPERHOUSEFootwear & Accessories153.621.69B-1.21%15.8035.91%
AMJLANDAMJLANDReal Estate-Development41.81.68B-1.55%16.978.38%
Prajay Engineers Syndicate LimitedPRAENGReal Estate-Development22.611.63B-4.24%n/a35.21%
SUMITSUMITReal Estate-Development53.331.63B0.76%57.34157.10%
Banaras Beads LimitedBANARBEADSFootwear & Accessories111.23738.15M-0.78%33.706.07%
GACM Technologies LimitedGATECHAsset Management0.47490.89M0.00%31.33124.07%
HAVISHAHAVISHALodging1.6465.82M-2.44%n/a130.01%
Lakshmi Finance & Industrial Corporation LimitedLFICAsset Management138.54415.86M-2.77%6.380.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Manaksia Aluminium Co LtdMANAKALUCOAluminum31.992.13B-2.11%43.71132.67%
Century Extrusions LimitedCENTEXTAluminum21.061.68B-2.09%24.0765.80%
Motisons Jewellers LtdMOTISONSIN13.81.38B0.36%71.0033.90%
DIGIDRIVE DISTRIBUTORS LTDDIGIDRIVEIN22.29913.70M-0.45%36.560.00%
Heads UP Ventures LimitedHEADSUPApparel Retail7.29159.72M0.00%n/a0.00%
Western Carriers India LtdWCILIN101.30-2.11%n/a
UNICOMMERCE ESOLUTIONS LIMITEDUNIECOMIN102.600.14%n/a
Tolins Tyres LtdTOLINSIN105.480-4.38%n/a
Teerth Gopicon LtdTGLIN29.40-1.84%n/a
Raymond Lifestyle LtdRAYMONDLSLIN779.70-2.79%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)41.7051.12Par
Debt to Equity0.850.49Expensive
Debt to Assets0.360.37Par
Market Cap1.98B24.39BEmerging
  • 1

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