ScoreWhy is Shiva Texyarn Ltd ?
1
Weak Long Term Fundamental Strength with a -4.43% CAGR growth in Net Sales over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 10.25 times
- The company has been able to generate a Return on Equity (avg) of 4.38% signifying low profitability per unit of shareholders funds
2
Below par performance in long term as well as near term
- Along with generating -22.30% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shiva Texyarn for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shiva Texyarn
-21.32%
-0.44
48.51%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.43%
EBIT Growth (5y)
104.97%
EBIT to Interest (avg)
0.73
Debt to EBITDA (avg)
11.54
Net Debt to Equity (avg)
0.70
Sales to Capital Employed (avg)
1.41
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
2.44%
ROE (avg)
4.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
22
Price to Book Value
1.59
EV to EBIT
13.59
EV to EBITDA
8.51
EV to Capital Employed
1.35
EV to Sales
0.94
PEG Ratio
0.02
Dividend Yield
0.34%
ROCE (Latest)
9.93%
ROE (Latest)
11.33%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
PBT LESS OI(Q)
At Rs 6.27 cr has Grown at 193.3% (vs previous 4Q average
OPERATING PROFIT TO INTEREST(Q)
Highest at 3.95 times
PAT(Q)
At Rs 5.82 cr has Grown at 76.8% (vs previous 4Q average
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 35.10 cr
NET SALES(Q)
At Rs 105.05 cr has Grown at 24.2% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 13.35 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 12.71%
-5What is not working for the Company
INTEREST(9M)
At Rs 9.96 cr has Grown at 22.06%
DEBT-EQUITY RATIO(HY)
Highest at 5.68 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.56 times
Loading Valuation Snapshot...
Here's what is working for Shiva Texyarn
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 6.27 cr has Grown at 193.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 2.14 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 3.95 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit After Tax (PAT) - Quarterly
At Rs 5.82 cr has Grown at 76.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 3.29 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 105.05 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 105.05 cr has Grown at 24.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 84.55 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 13.35 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 12.71%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 6.27 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 35.10 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Shiva Texyarn
Interest - Nine Monthly
At Rs 9.96 cr has Grown at 22.06%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 5.68 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 0.56 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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