Stock Price Movement and Market Context
On 24 Feb 2026, Shiva Texyarn’s stock showed a modest recovery after two consecutive days of decline, closing with a day’s high of Rs 164.15, up 3.21% intraday. Despite this, the stock remains below all key moving averages — 5-day, 20-day, 50-day, 100-day, and 200-day — indicating a persistent downward trend. The day’s change was recorded at +1.23%, outperforming its sector by 2.85%, yet still reflecting a broader weakness in the stock’s price trajectory.
In comparison, the Sensex index experienced a negative session, falling by 495.76 points (-0.89%) to close at 82,556.78, after opening 242.12 points lower. The Sensex remains 4.36% below its 52-week high of 86,159.02, trading below its 50-day moving average, though the 50DMA itself is above the 200DMA, signalling mixed market momentum.
Long-Term Performance and Valuation Metrics
Over the past year, Shiva Texyarn has delivered a total return of -21.08%, significantly underperforming the Sensex’s 10.90% gain during the same period. The stock’s 52-week high was Rs 237.90, underscoring the extent of its decline. The company’s market capitalisation is graded at 4, reflecting its mid-tier size within the sector.
Despite the stock’s weak price performance, certain valuation metrics present a nuanced picture. Shiva Texyarn’s Return on Capital Employed (ROCE) stands at 9.9%, and it trades at an enterprise value to capital employed ratio of 1.3, which is considered attractive relative to peers. The company’s profits have increased by 45.8% over the past year, resulting in a low PEG ratio of 0.3, suggesting that the stock is priced at a discount to its earnings growth potential.
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Financial Results and Profitability Analysis
The company’s recent quarterly results for December 2025 reveal a subdued performance. Net sales declined by 12.2% to Rs 76.42 crores compared to the previous four-quarter average. Profit after tax (PAT) dropped sharply by 59.8% to Rs 1.63 crores, while profit before tax excluding other income (PBT less OI) fell by 18.7% to Rs 2.37 crores. These figures highlight a contraction in both top-line and bottom-line metrics in the near term.
Over the last five years, Shiva Texyarn’s net sales have exhibited a negative compound annual growth rate (CAGR) of -1.84%, indicating a lack of sustained revenue expansion. The company’s average return on equity (ROE) is 4.38%, reflecting modest profitability relative to shareholders’ funds. Additionally, the firm’s debt servicing capacity is constrained, with a high Debt to EBITDA ratio of 10.25 times, signalling elevated leverage and potential financial risk.
Sector and Peer Comparison
Within the Garments & Apparels sector, Shiva Texyarn’s stock has underperformed not only the Sensex but also the broader BSE500 index over the last three years, one year, and three months. The stock’s current valuation is discounted compared to the historical averages of its peers, which may be attributed to its weaker financial metrics and subdued growth prospects.
The company’s promoter group remains the majority shareholder, maintaining control over strategic decisions and corporate governance.
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Mojo Score and Rating Update
Shiva Texyarn’s Mojo Score currently stands at 23.0, categorising it as a Strong Sell. This rating was upgraded from Sell to Strong Sell on 5 Jan 2026, reflecting a deterioration in the company’s fundamental strength and market outlook. The downgrade is primarily driven by weak long-term growth, low profitability, and high leverage, which collectively weigh on investor sentiment and valuation.
The company’s market capitalisation grade of 4 further underscores its mid-sized stature within the sector, with limited scale advantages compared to larger peers.
Summary of Key Financial Indicators
To summarise, Shiva Texyarn Ltd’s key financial indicators as of early 2026 are as follows:
- 52-week low price: Rs 155.25
- 52-week high price: Rs 237.90
- One-year stock return: -21.08%
- Net sales CAGR (5 years): -1.84%
- Debt to EBITDA ratio: 10.25 times
- Average ROE: 4.38%
- ROCE: 9.9%
- PEG ratio: 0.3
- Mojo Score: 23.0 (Strong Sell)
The stock’s recent price action and fundamental metrics illustrate a company facing multiple headwinds, with valuation discounts reflecting these challenges.
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