ScoreWhy is Shiva Texyarn Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.15 times
- Poor long term growth as Net Sales has grown by an annual rate of 0.78% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.15 times
- The company has been able to generate a Return on Equity (avg) of 5.15% signifying low profitability per unit of shareholders funds
2
Negative results in Mar 26
- PAT(Q) At Rs 0.31 cr has Fallen at -92.3% (vs previous 4Q average)
- OPERATING PROFIT TO INTEREST (Q) Lowest at 1.04 times
- NET SALES(Q) At Rs 82.87 cr has Fallen at -5.1% (vs previous 4Q average)
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -5.53% in the last 1 year, its fall in the stock was much higher with a return of -29.88%
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
-29.88%
-0.48
61.98%
Sensex
-10.52%
-0.81
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.78%
EBIT Growth (5y)
116.30%
EBIT to Interest (avg)
0.91
Debt to EBITDA (avg)
9.97
Net Debt to Equity (avg)
0.43
Sales to Capital Employed (avg)
1.43
Tax Ratio
24.24%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
3.61%
ROE (avg)
5.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
23
Price to Book Value
1.38
EV to EBIT
13.38
EV to EBITDA
7.69
EV to Capital Employed
1.26
EV to Sales
0.77
PEG Ratio
NA
Dividend Yield
0.39%
ROCE (Latest)
9.44%
ROE (Latest)
7.04%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
ROCE(HY)
Highest at 11.56%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 11.14 cr
DEBT-EQUITY RATIO(HY)
Lowest at 0.50 times
-20What is not working for the Company
PAT(Q)
At Rs 0.31 cr has Fallen at -92.3% (vs previous 4Q average
OPERATING PROFIT TO INTEREST (Q)
Lowest at 1.04 times
NET SALES(Q)
At Rs 82.87 cr has Fallen at -5.1% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs 2.47 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 2.98%
PBT LESS OI(Q)
Lowest at Rs -3.33 cr.
NON-OPERATING INCOME(Q)
is 461.96 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 0.24
Loading Valuation Snapshot...
Here's what is working for Shiva Texyarn
Cash and Cash Equivalents - Half Yearly
Highest at Rs 11.14 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio - Half Yearly
Lowest at 0.50 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Shiva Texyarn
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -3.33 cr has Fallen at -203.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 3.22 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 0.31 cr has Fallen at -92.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 4.02 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 1.04 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales - Quarterly
At Rs 82.87 cr has Fallen at -5.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 87.31 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 2.47 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 2.98%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -3.33 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 461.96 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.24
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Non Operating Income - Quarterly
Highest at Rs 4.25 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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