Shiva Texyarn Ltd
Ticker: SHIVATEX
Risky
48/100
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Investing Reference
Price
176.78
Market Cap
229.15
Debt/Equity
0.7783
ROE %
9.326
PB
1.6891
Promoter %
74.039
Pledge %
0.000
1Y Rev Growth %
-4.666
5Y Rev Growth %
NP Margin %
3.697
NP Margin 5Y Avg %
Trading Reference
1M Return %
-3.643
6M Return %
-6.322
1Y Return %
-27.098
% Away 52W High
69.137
% Away 52W Low
5.226
Daily Volume
6149
Investment Verdict
Buy
Score 81/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 20/100 · 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
Shiva Texyarn Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is a potential for upward movement. However, if it falls below the support, a downward trend may follow.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Shiva Texyarn Ltd is a leading player in the Indian textile industry, specializing in the production of high-quality yarns and fabrics. Catering to both domestic and international markets, the company is committed to sustainable practices and innovation. With a strong focus on quality and customer satisfaction, Shiva Texyarn plays a crucial role in the textile supply chain, supporting various sectors including fashion and home textiles. Investing in Shiva Texyarn means aligning with a trusted brand that prioritizes excellence and environmental responsibility.
- Established leader in the textile sector
- Focus on sustainable and innovative practices
- Wide range of high-quality yarns and fabrics
- Strong domestic and international market presence
- Commitment to customer satisfaction and quality
- Supports various industries including fashion and home textiles
Investment Thesis
Shiva Texyarn Ltd presents a compelling investment opportunity due to its strong promoter credibility, promising growth in digital services, and attractive valuation compared to peers. This combination positions the company well for sustainable growth and value creation.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics make it a favorable choice compared to industry peers.
- Robust operational performance indicates resilience and adaptability.
- Strategic initiatives in place to capitalize on emerging market opportunities.
Opportunity vs Risk
Opportunities
- Strong demand for textile products
- Expansion into new markets
- Innovative product lines
- Sustainable manufacturing practices
- Government support for textile industry
Risks ⚠️
- Fluctuating raw material prices
- Intense competition in the sector
- Regulatory changes impacting operations
- Dependence on seasonal demand
- Global economic uncertainties
Peer Perspective
Shiva Texyarn Ltd trades at a discount to peers like Vardhman Textiles and KPR Mill, with potential for rerating contingent on improving margin stability and consistent revenue growth.
Future Outlook
Shiva Texyarn Ltd is well-positioned for growth, driven by market demand and innovation. However, successful execution and stringent cost control will be crucial to fully capitalize on these opportunities.
AI FAQs for Retail Users
- Q: What does Shiva Texyarn Ltd do?A: Shiva Texyarn Ltd manufactures and sells textile products, primarily focusing on yarn and fabrics.
- Q: Is Shiva Texyarn Ltd a good investment?A: Investing depends on individual financial goals and risk tolerance. Research and consult a financial advisor.
- Q: What are the recent performance highlights of the company?A: Recent reports indicate stable revenue growth, but always check the latest financial statements for updates.
- Q: How can I buy shares of Shiva Texyarn Ltd?A: Shares can be purchased through a stockbroker or an online trading platform.
- Q: What are the risks associated with investing in this stock?A: Risks include market volatility, industry competition, and economic factors affecting textile demand.
📊 Stock Investment Checklist (100 Points)
Shiva Texyarn Ltd • Updated: 2025-09-18 01:00:10
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8BusinessHighThe textile sector is evolving with a focus on sustainability and innovation, but Shiva Texyarn's competitive edge is limited.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in demand affecting profitability.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow generation is not robust compared to net profit.
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9ValuationHighValuation ratios are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighThe balance sheet shows moderate debt levels, but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging and transparency.
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5DriversGoodGrowth drivers are limited, with execution risks due to market volatility.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Shiva Texyarn Ltd presents several risks with limited growth prospects and profitability concerns, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 60/100