Stock Price Movement and Volatility
On 4 March 2026, Shiva Texyarn Ltd’s share price experienced notable fluctuations, opening with a gap up of 8.79% and reaching an intraday high of Rs.169. However, the stock reversed course sharply, hitting an intraday low of Rs.146, which represents a 6.02% decline from the previous close. This level marks the lowest price point for the stock in the past 52 weeks, underscoring the ongoing pressure on the share.
The stock has been on a losing streak for two consecutive days, delivering a cumulative return of -10.98% during this period. Intraday volatility was elevated at 10.65%, reflecting significant price swings throughout the trading session. Shiva Texyarn is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating a sustained bearish trend.
Relative Performance and Market Context
In comparison to its sector peers, Shiva Texyarn underperformed the Garments & Apparels sector by 4.35% today. Over the past year, the stock has declined by 23.90%, while the broader Sensex index has gained 7.94%, highlighting the stock’s relative weakness. The Sensex itself opened sharply lower by 1,710.03 points but recovered some ground to trade at 78,807.04 points, down 1.78% on the day. Notably, the S&P BSE Realty index also hit a new 52-week low today, reflecting some broader market pressures.
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Financial Performance and Fundamental Metrics
Shiva Texyarn’s recent quarterly results reflect subdued financial performance. The company reported a Profit After Tax (PAT) of Rs.1.63 crore for the quarter ended December 2025, representing 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) declined by 18.7% to Rs.2.37 crore.
Over the last five years, the company’s net sales have contracted at a compound annual growth rate (CAGR) of -1.84%, indicating a lack of growth momentum. Profitability metrics also remain modest, with an average Return on Equity (ROE) of 4.38%, signalling limited returns generated on shareholders’ funds. The company’s ability to service debt is constrained, as evidenced by a high Debt to EBITDA ratio of 10.25 times, which points to elevated leverage and financial risk.
Valuation and Comparative Analysis
Despite the weak performance, Shiva Texyarn’s valuation metrics suggest some degree of attractiveness. The company’s Return on Capital Employed (ROCE) stands at 9.9%, and it trades at an Enterprise Value to Capital Employed ratio of 1.2, which is relatively low. The stock is currently priced at a discount compared to the historical average valuations of its peers in the Garments & Apparels sector.
Interestingly, while the stock has delivered a negative return of 23.90% over the past year, the company’s profits have increased by 45.8% during the same period. This disparity is reflected in a low Price/Earnings to Growth (PEG) ratio of 0.3, which may indicate that the market has not fully priced in recent profit improvements.
Shareholding and Market Sentiment
The majority ownership of Shiva Texyarn remains with its promoters, who continue to hold a controlling stake in the company. The stock’s Mojo Score has deteriorated to 23.0, with a Mojo Grade of Strong Sell as of 5 January 2026, downgraded from a previous Sell rating. The Market Cap Grade is rated 4, reflecting the company’s mid-tier market capitalisation within its sector.
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Long-Term and Recent Performance Trends
Shiva Texyarn’s stock has underperformed not only the Sensex but also the broader BSE500 index over multiple time frames, including the last three years, one year, and three months. This consistent underperformance highlights challenges in regaining investor confidence and market traction.
The 52-week high for the stock was Rs.249.5, indicating a substantial decline of over 40% from that peak to the current 52-week low of Rs.146. This wide price range reflects the volatility and uncertainty surrounding the company’s near-term prospects.
Market Technicals and Moving Averages
From a technical perspective, Shiva Texyarn’s position below all major moving averages suggests a bearish momentum. The stock’s inability to sustain levels above short-term averages such as the 5-day and 20-day moving averages further confirms the prevailing downtrend. Meanwhile, the Sensex is trading below its 50-day moving average, although the 50-day average remains above the 200-day average, indicating some resilience in the broader market.
Summary of Key Metrics
To summarise, Shiva Texyarn Ltd’s key metrics as of 4 March 2026 are:
- New 52-week low price: Rs.146
- Intraday high: Rs.169
- Day’s price change: -6.02%
- Two-day cumulative return: -10.98%
- One-year stock return: -23.90%
- Sensex one-year return: +7.94%
- Debt to EBITDA ratio: 10.25 times
- Average ROE: 4.38%
- ROCE: 9.9%
- PEG ratio: 0.3
- Mojo Grade: Strong Sell (downgraded from Sell on 5 Jan 2026)
The stock’s recent price action and fundamental indicators reflect a challenging environment for Shiva Texyarn Ltd, with persistent declines and subdued financial results contributing to the current valuation levels.
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