Stock Price Movement and Market Context
On 23 Feb 2026, Shiva Texyarn Ltd’s share price touched an intraday low of Rs 160, closing down by 3.21% for the day. This decline places the stock just 2.97% above its 52-week low of Rs 155.25, underscoring the persistent pressure on its price levels. The stock has underperformed its sector by 2.27% today and has recorded a consecutive two-day fall, resulting in a cumulative loss of 4.73% over this period. Notably, the stock has traded erratically, missing trading activity on one day out of the last 20 sessions.
Shiva Texyarn is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling a sustained bearish trend. This contrasts with the broader market, where the Sensex has gained 0.48% today, closing at 83,209.88, just 3.54% shy of its 52-week high of 86,159.02. The Sensex’s positive momentum is largely driven by mega-cap stocks, highlighting a divergence between Shiva Texyarn’s performance and the overall market trend.
Financial Performance and Fundamental Indicators
Shiva Texyarn’s financial metrics reveal underlying pressures contributing to its subdued stock performance. The company’s net sales have exhibited a negative compound annual growth rate (CAGR) of -1.84% over the past five years, indicating a contraction in top-line growth. This weak long-term sales trajectory is compounded by profitability concerns, with the company generating an average return on equity (ROE) of just 4.38%, reflecting limited efficiency in generating profits from shareholders’ funds.
Recent quarterly results further illustrate the challenges faced by the company. For the quarter ending December 2025, profit after tax (PAT) stood at Rs 1.63 crore, a sharp decline of 59.8% compared to the average of the previous four quarters. Net sales for the same period fell by 12.2% to Rs 76.42 crore, while profit before tax excluding other income (PBT less OI) dropped by 18.7% to Rs 2.37 crore. These figures highlight a contraction in both revenue and profitability in the near term.
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Debt and Valuation Metrics
The company’s ability to service its debt remains constrained, with a high Debt to EBITDA ratio of 10.25 times, indicating significant leverage relative to earnings before interest, tax, depreciation, and amortisation. This elevated debt burden may be a factor in investor caution, as it limits financial flexibility.
Despite these challenges, Shiva Texyarn’s return on capital employed (ROCE) stands at a moderate 9.9%, and the stock’s enterprise value to capital employed ratio is 1.3, suggesting an attractive valuation relative to the capital invested in the business. The stock is trading at a discount compared to its peers’ average historical valuations, which may reflect market concerns about its recent performance and outlook.
Over the past year, the stock has generated a negative return of 18.55%, underperforming the Sensex, which has delivered a positive 10.48% return over the same period. However, the company’s profits have risen by 45.8% during this timeframe, resulting in a price-to-earnings-to-growth (PEG) ratio of 0.3, indicating that the stock’s price decline has outpaced earnings growth.
Shareholding and Market Position
Promoters remain the majority shareholders of Shiva Texyarn Ltd, maintaining significant control over the company’s strategic direction. The stock’s Mojo Score currently stands at 23.0, with a Mojo Grade of Strong Sell, an upgrade from the previous Sell rating as of 5 Jan 2026. The market capitalisation grade is rated 4, reflecting its micro-cap status within the Garments & Apparels sector.
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Comparative Performance and Sector Dynamics
Shiva Texyarn’s underperformance extends beyond the last year, with the stock lagging the BSE500 index over the past three years, one year, and three months. This persistent underperformance highlights structural issues within the company relative to its broader market peers.
The Garments & Apparels sector itself has seen mixed performance, with some companies benefiting from improved demand and cost efficiencies. Shiva Texyarn’s relative weakness in this environment suggests company-specific factors are weighing on its stock price.
Summary of Key Metrics
To summarise, Shiva Texyarn Ltd’s stock has declined to near its 52-week low of Rs 155.25, reflecting a combination of subdued sales growth, profitability pressures, and high leverage. The stock’s valuation metrics indicate a discount relative to peers, but this is accompanied by a Strong Sell Mojo Grade and a low Mojo Score of 23.0. Recent quarterly results show declines in net sales and profits, while the stock continues to trade below all major moving averages.
These factors collectively illustrate the challenges facing Shiva Texyarn Ltd in maintaining investor confidence and market valuation within the Garments & Apparels sector.
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