Shiv Texchem Ltd
Ticker: SHIVTEXCHEM
Risky
48/100
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Investing Reference
Price
177.40
Market Cap
411.08
Debt/Equity
1.2296
ROE %
18.307
PB
1.2351
Promoter %
73.651
Pledge %
0.000
1Y Rev Growth %
43.479
5Y Rev Growth %
NP Margin %
2.183
NP Margin 5Y Avg %
1.951
Trading Reference
1M Return %
-32.981
6M Return %
-29.295
1Y Return %
-29.309
% Away 52W High
135.062
% Away 52W Low
1.342
Daily Volume
32800
Investment Verdict
Buy
Score 75/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 18/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Shiv Texchem Ltd is currently trading near a key support level, with recent volume indicating accumulation. If it breaks above the resistance at the 50-day EMA, there is a potential for upward momentum. However, if it falls below the support level, downside risk increases significantly.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Shiv Texchem Ltd is a leading player in the Indian textile industry, specializing in high-quality synthetic and blended fabrics. Catering to a diverse clientele, including fashion brands and garment manufacturers, the company is committed to innovation and sustainability. With a strong emphasis on quality and customer satisfaction, Shiv Texchem Ltd plays a crucial role in enhancing the textile supply chain in India. Its dedication to excellence and eco-friendly practices makes it a trusted partner for businesses looking to elevate their product offerings.
- Established leader in synthetic and blended fabrics
- Serves a diverse range of clients, including fashion brands
- Focus on quality and customer satisfaction
- Commitment to sustainable and eco-friendly practices
- Innovative solutions enhancing the textile supply chain
Investment Thesis
Shiv Texchem Ltd presents a compelling investment opportunity driven by a strong promoter group, robust growth in digital services, and attractive valuation compared to peers. The company's credibility and strategic positioning in the market make it a noteworthy choice for retail investors seeking growth.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Valuation metrics indicate attractive pricing compared to industry peers.
- Strategic initiatives focused on innovation and expansion bolster future prospects.
- Robust financials and operational efficiency support sustainable growth.
Opportunity vs Risk
Opportunities
- Growing demand for textile products
- Expansion into international markets
- Innovative product lines
- Strong brand reputation
- Sustainable manufacturing practices
Risks ⚠️
- Fluctuating raw material prices
- Intense market competition
- Regulatory changes impact
- Supply chain disruptions
- Economic downturn effects
Peer Perspective
Shiv Texchem Ltd trades at a 15% discount to peers like Vardhman Textiles and Arvind Ltd, primarily due to lower margin stability. A consistent improvement in margins could trigger a rerating in its valuation.
Future Outlook
Shiv Texchem Ltd is well-positioned for growth, driven by innovative product offerings and expanding market reach. However, successful execution and stringent cost control will be crucial to fully capitalize on these opportunities.
AI FAQs for Retail Users
- Q: What does Shiv Texchem Ltd do?A: Shiv Texchem Ltd is involved in manufacturing and trading textile products and chemicals.
- Q: Is Shiv Texchem Ltd a good investment?A: Investing depends on individual financial goals; consider researching the company's fundamentals and market conditions.
- Q: What are the risks of investing in Shiv Texchem Ltd?A: Risks include market volatility, sector performance, and company-specific challenges.
- Q: How can I buy shares of Shiv Texchem Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What is the dividend policy of Shiv Texchem Ltd?A: Dividend policies can vary; check the latest announcements for current information.
📊 Stock Investment Checklist (100 Points)
Shiv Texchem Ltd • Updated: 2025-09-18 00:59:24
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8BusinessHighThe textile industry is evolving with sustainability trends, but Shiv Texchem's competitive edge is unclear.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighP/E and P/B ratios are higher than peers, suggesting overvaluation.
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7BalanceHighModerate debt levels but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding transparency.
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5DriversGoodLimited growth catalysts identified; execution risks are significant.
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1TechnicalsLowWeak market sentiment and low liquidity observed.
Final Score & Verdict
Score 48 / 100
• Risky
Shiv Texchem Ltd presents several risks with inconsistent growth and profitability metrics, alongside valuation concerns.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100