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SHIVATEX

SHIVATEX | NSE

151.02

INR

1.86

1.25%

SHIVATEX | NSE

About SHIVATEX

Sector

Consumer Cyclical

Industry

Textile Manufacturing

Earnings date

31/03/2024

As of date

05/03/2026

Close

151.02

Open

158.00

High

158.00

Low

149.53

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
41.8
Sharpe
-0.82
Luna's Score
43/100
Recommendation
Sell

Luna says (SHIVATEX | NSE)

What's Working

Low 6-Month Volatility (<30%)

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

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

10 days

30.5%

1 month

41.8%

3 months

32.7%

6 months

29.9%

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

1.94B

MarketCap(USD)

21.11M

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

25.14

Range1M

52.25

Range3M

52.25

Volumes: Market Activity

Rel. volume

0.12

Price X volume

164.46K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Kothari Sugars and Chemicals LimitedKOTARISUGConfectioners25.32.10B0.08%39.1025.22%
Sakthi Sugars LimitedSAKHTISUGConfectioners16.771.99B-0.47%4.69655.80%
Jullundur Motor Agency (Delhi) LimitedJMAAuto Parts85.261.96B-0.70%9.150.00%
PIL ITALICA LIFESTYLE LIMITEDPILITAFurnishings Fixtures & Appliances8.291.95B7.52%77.0521.04%
Kothari Products LimitedKOTHARIPROConglomerates64.81.93B0.82%17.886.87%
Keynote Financial Services LimitedKEYFINSERVCapital Markets266.351.92B-0.15%5.850.55%
Wonder Electricals LimitedWELFurnishings Fixtures & Appliances138.861.86B2.05%183.21
Rana Sugars LimitedRANASUGConfectioners11.871.84B0.34%22.1776.70%
Gillanders Arbuthnot and Company LimitedGILLANDERSConglomerates85.751.83B-0.78%n/a59.42%
Rossell India LimitedROSSELLINDConglomerates44.951.70B4.27%26.6165.36%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Manaksia Aluminium Co LtdMANAKALUCOAluminum27.841.85B4.98%43.71132.67%
Century Extrusions LimitedCENTEXTAluminum20.721.66B19.98%24.0765.80%
Motisons Jewellers LtdMOTISONSIN14.691.47B2.51%71.0033.90%
DIGIDRIVE DISTRIBUTORS LTDDIGIDRIVEIN20.95858.77M1.50%36.560.00%
Heads UP Ventures LimitedHEADSUPApparel Retail7.56165.64M0.13%n/a0.00%
Western Carriers India LtdWCILIN104.6700.11%n/a
UNICOMMERCE ESOLUTIONS LIMITEDUNIECOMIN100.360-0.01%n/a
Tolins Tyres LtdTOLINSIN105.7500.33%n/a
Teerth Gopicon LtdTGLIN44.050-1.89%n/a
Raymond Lifestyle LtdRAYMONDLSLIN838.150-0.94%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)32.7451.12Lower Risk
Debt to Equity0.850.49Expensive
Debt to Assets0.360.37Par
Market Cap1.94B24.39BEmerging
  • 1

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