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SHIVATEX stock analysis context
SHIVA TEXYARN Stock Context for AI Screening
SHIVA TEXYARN LIMITED is a small-cap stock in Textiles. This page summarizes key screening signals for SHIVA TEXYARN, including recent returns, momentum indicators, valuation ratios, liquidity, and growth metrics. Gimli uses this context to help users ask natural-language stock screening questions across Indian equities.
Open interactive SHIVATEX stock pagePrice
₹151.23
1W return
-9.00%
1M return
-12.84%
3M return
-0.56%
6M return
-20.38%
1Y return
-32.31%
Market cap
₹196.03 cr
PE
12.19
PB
1.37
ROE
+12.42%
ROCE
+11.70%
RSI
40.01
Turnover
₹0.04 cr
Why it can matter in screens
- Momentum: SHIVATEX is trend mixed or unavailable; RSI is 40.01.
- Returns: 1D +2.79%, 1W -9.00%, 1M -12.84%, 3M -0.56%, 1Y -32.31%.
- Trend levels: 52W high ₹223.43, 52W low ₹127.07, off high -32.31%.
- Liquidity: latest turnover is ₹0.04 cr; volume vs 20D is +0.40%.
- Valuation/profitability: PE 12.19, PB 1.37, ROE +12.42%, ROCE +11.70%.
- Growth: 3Y sales CAGR -12.09%, 3Y profit CAGR -15.53%.
Financials and Ownership
Quarterly income statement
| Period | Revenue | EBITDA | PAT | EPS |
|---|---|---|---|---|
| 2025-12-31 | 76.42 cr | 9.49 cr | 1.63 cr | 1.26 |
| 2025-09-30 | 105.05 cr | 14.13 cr | 5.82 cr | 4.49 |
| 2025-06-30 | 76.18 cr | 9.40 cr | 2.46 cr | 1.89 |
| 2025-03-31 | 91.25 cr | 9.06 cr | 6.17 cr | nan |
| 2024-12-31 | 75.26 cr | 7.45 cr | 1.77 cr | 1.36 |
| 2024-09-30 | 95.19 cr | 10.38 cr | n/a | 2.13 |
| 2024-06-30 | 60.68 cr | 8.03 cr | 1.36 cr | 1.05 |
Annual income statement
| Year | Revenue | EBITDA | PAT | EPS |
|---|---|---|---|---|
| 2025-03-31 | 322.38 cr | 34.92 cr | 12.06 cr | 9.31 |
| 2024-03-31 | 334.41 cr | 11.47 cr | -10.77 cr | -8.31 |
| 2023-03-31 | 410.09 cr | 22.75 cr | -6.64 cr | -5.12 |
| 2022-03-31 | 474.57 cr | 54.59 cr | 20.01 cr | 15.44 |
| 2021-03-31 | n/a | n/a | n/a | nan |
Balance sheet
| Period | Assets | Cash | Debt | Equity |
|---|---|---|---|---|
| 2025-09-30 | 307.92 cr | 1.07 cr | 103.79 cr | 143.16 cr |
| 2025-03-31 | 304.08 cr | 0.95 cr | 105.59 cr | 135.67 cr |
| 2025-03-31 | 304.08 cr | 0.95 cr | 105.59 cr | 135.67 cr |
| 2024-09-30 | 302.50 cr | 1.96 cr | 115.03 cr | 126.98 cr |
| 2024-03-31 | 289.19 cr | 1.48 cr | 105.06 cr | 123.18 cr |
Cash flow
| Period | OCF | FCF | Cash change |
|---|---|---|---|
| 2025-12-31 | n/a | n/a | n/a |
| 2025-09-30 | n/a | n/a | n/a |
| 2025-06-30 | n/a | n/a | n/a |
| 2025-03-31 | 13.34 cr | 8.89 cr | n/a |
| 2025-03-31 | n/a | n/a | n/a |
Shareholding Trend
| Period | Promoter | FII/FPI | DII | MF | Retail | Pledge |
|---|---|---|---|---|---|---|
| 2026-03-31 | +74.04% | +0.00% | +0.01% | +0.00% | +25.96% | +0.00% |
| 2025-12-31 | +74.04% | +0.00% | +0.01% | +0.00% | +25.96% | +0.00% |
| 2025-09-30 | +74.04% | +0.00% | +0.01% | +0.00% | +25.96% | +0.00% |
| 2025-06-30 | +74.04% | +0.00% | +0.01% | +0.00% | +25.95% | +0.00% |
| 2025-03-31 | +74.04% | +0.00% | +0.01% | +0.00% | +25.96% | +0.00% |
Industry Peers
| Symbol | Name | Mcap | PE | ROE | 1Y |
|---|---|---|---|---|---|
| PAGEIND | PAGE INDUSTRIES LTD | 41,899.63 cr | 54.854647 | +50.85% | -18.21% |
| KPRMILL | KPR MILL LTD. | 37,114.16 cr | 43.509137 | +18.23% | -3.08% |
| VTL | VARDHMAN TEXTILES LIMITED | 17,939.81 cr | 22.550766 | +8.31% | +26.32% |
| WELSPUNLIV | WELSPUN LIVING LIMITED | 13,914.24 cr | 68.060241 | +4.29% | +11.54% |
| ARVIND | ARVIND LIMITED | 12,713.87 cr | 30.714279 | +11.05% | +39.04% |
| TRIDENT | TRIDENT LIMITED | 12,305.84 cr | 32.631952 | +8.44% | -21.72% |
| PGIL | PEARL GLOBAL IND LIMITED | 7,548.48 cr | 27.186053 | +28.28% | +16.84% |
| ICIL | INDO COUNT INDUSTRIES LTD | 6,825.94 cr | 60.702014 | +5.15% | +22.56% |
Try these prompts
- Analyze SHIVA TEXYARN with valuation, momentum and industry peers
- Compare SHIVATEX with other Textiles stocks
- Show small-cap stocks in Textiles above 50DMA with positive 1M return
- Find Textiles stocks with improving momentum and reasonable valuation
Related screen ideas
- View Textiles stocks
- View small-cap stocks
- Find stocks above 50DMA
- Compare SHIVATEX with other Textiles stocks
Data snapshot: 2026-06-03. Not investment advice.