Shiv Texchem

Why is Shiv Texchem Ltd falling/rising?

As of 11-Jun, Shiv Texchem Ltd's stock price is at 124.00, reflecting a 2.23% increase due to positive trading momentum and increased investor participation. Despite this rise, the stock has a year-to-date decline of 17.66% and is trading below its moving averages, indicating potential underlying weakness.

As of 11-Jun, Shiv Texchem Ltd's stock price is rising, currently at 124.00, reflecting an increase of 2.7 (2.23%). This upward movement can be attributed to several factors. Firstly, the stock opened with a gain of 3.01% today and reached an intraday high of Rs 125, indicating positive trading momentum. Additionally, the stock has outperformed its sector by 3.86%, which suggests that it is gaining traction compared to its peers.<BR><BR>Moreover, there has been a notable increase in investor participation, with a delivery volume of 16.4k on June 9, which is up by 17.14% compared to the 5-day average. This rise in delivery volume indicates growing interest from investors, which can contribute to upward price pressure.<BR><BR>However, it is important to note that despite the current rise, the stock has been underperforming over longer periods, with a year-to-date decline of 17.66% and a one-year drop of 52.66%. Additionally, it is trading below its moving averages across various time frames, which may indicate underlying weakness. Nonetheless, the immediate factors contributing to the stock's rise today include the positive opening, intraday high, and increased investor participation.

What does Shiv Texchem do?

Shiv Texchem Ltd is a micro-cap company in the miscellaneous industry, incorporated in 2005 and converted to a public company in 2024. As of June 2024, it reported net sales of 566 Cr and a net profit of 10 Cr, with a market cap of INR 292 Cr.

Overview: <BR>Shiv Texchem Ltd operates in the miscellaneous industry and is categorized as a micro-cap company.<BR><BR>History: <BR>Shiv Texchem Limited was originally incorporated as Shiv Texchem Private Limited in 2005. It was later converted into a Public Limited Company, with the name changed to Shiv Texchem Limited on July 5, 2024. The most recent quarterly results reported net sales and net profit for June 2024.<BR><BR>Financial Snapshot: <BR>Net Sales: 566 Cr (Quarterly Results - Jun 2024) <BR>Net Profit: 10 Cr (Quarterly Results - Jun 2024) <BR>Market Cap: INR 292 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 4.00 <BR>Industry P/E: N/A <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 1.28 <BR>Return on Equity: 18.95% <BR>Price to Book: 0.71 <BR><BR>Contact Details: <BR>No Company Details Available <BR>Registrar Address: Not available.

Which are the latest news on Shiv Texchem?

How big is Shiv Texchem?

As of 10th June, Shiv Texchem Ltd has a market capitalization of 292.00 Cr, with recent net sales of 566.05 Cr and a net profit of 10.06 Cr for the quarter ending June 2024.

As of 10th June, <BR><BR>Market Cap: Shiv Texchem Ltd has a market capitalization of 292.00 Cr, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: For the latest quarter ending in June 2024, Shiv Texchem reported Net Sales of 566.05 Cr and a Net Profit of 10.06 Cr.<BR><BR>Balance Sheet Snapshot: As of March 2025, the company has Shareholder's Funds amounting to 332.84 Cr and Total Assets of 1,253.53 Cr.

Who are the peers of the Shiv Texchem?

Shiv Texchem's peers include A-1, Nidhi Granites, Shankar Lal Ram, Felix Industries, Phantom Digital, Transteel Seatin, Creative Graphic, Trident Techlabs, and Vertoz. While Shiv Texchem has good management risk and below-average growth and capital structure, its 1-year return is significantly lower at -53.66% compared to peers like A-1, which has a return of 3359.41%.

Peers: The peers of Shiv Texchem are A-1, Nidhi Granites, Shankar Lal Ram., Felix Industries, Phantom Digital, Transteel Seatin, Creative Graphic, Trident Techlabs, and Vertoz.<BR><BR>Quality Snapshot: Excellent management risk is observed at Nidhi Granites, Phantom Digital, Transteel Seatin, Creative Graphic, Shankar Lal Ram., and the rest. Good management risk is found at Shiv Texchem, while Average management risk is present at A-1, Felix Industries, and Vertoz. Growth is Excellent at Nidhi Granites, Felix Industries, Phantom Digital, Transteel Seatin, and Trident Techlabs, while Shiv Texchem and Shankar Lal Ram. show Below Average growth, and A-1 has Below Average growth as well. Capital Structure is Excellent at Shankar Lal Ram., Good at Nidhi Granites, Felix Industries, Phantom Digital, Transteel Seatin, and Trident Techlabs, while Shiv Texchem has Below Average capital structure, and A-1 and Creative Graphic have Average capital structure.<BR><BR>Return Snapshot: The peer with the highest 1-year return is A-1 at 3359.41%, while Shiv Texchem has the lowest at -53.66%. Compared to its peers, Shiv Texchem's return is significantly lower. Additionally, peers such as Shankar Lal Ram. and Felix Industries have a six-month return that is negative.

When is the next results date for Shiv Texchem Ltd?

The next results date for Shiv Texchem Ltd is 27 May 2026.

The next results date for Shiv Texchem Ltd is scheduled for 27 May 2026.

How has been the historical performance of Shiv Texchem?

Shiv Texchem has shown significant growth over the past three years, with net sales increasing from 1,117.59 Cr in Mar'23 to 2,201.62 Cr in Mar'25, and profit after tax rising from 16.03 Cr to 48.11 Cr. The company's total assets and liabilities also doubled during this period, reflecting robust operational efficiency and an expanding asset base.

Answer:<BR>The historical performance of Shiv Texchem shows significant growth over the past three years, particularly in net sales and profitability.<BR><BR>Breakdown:<BR>Shiv Texchem's net sales have increased from 1,117.59 Cr in Mar'23 to 2,201.62 Cr in Mar'25, reflecting a strong upward trend. Total operating income followed suit, rising from 1,117.59 Cr in Mar'23 to 2,201.62 Cr in Mar'25. The company's total expenditure also grew, from 1,081.57 Cr in Mar'23 to 2,115.51 Cr in Mar'25, with notable increases in the purchase of finished goods and other expenses. Operating profit (PBDIT) improved from 37.10 Cr in Mar'23 to 89.30 Cr in Mar'25, indicating enhanced operational efficiency. Profit before tax rose from 21.54 Cr in Mar'23 to 65.62 Cr in Mar'25, while profit after tax increased from 16.03 Cr to 48.11 Cr during the same period. The earnings per share (EPS) also saw growth, moving from 100.19 in Mar'23 to 20.76 in Mar'25. On the balance sheet, total assets increased from 602.32 Cr in Mar'23 to 1,253.53 Cr in Mar'25, driven by a rise in current assets, particularly inventories and sundry debtors. Total liabilities also grew, from 602.32 Cr to 1,253.53 Cr, with long-term borrowings increasing significantly. Cash flow analysis reveals a net cash inflow of 64.00 Cr in Mar'25, up from 30.00 Cr in Mar'23, despite cash flow from operating activities being negative in recent years. Overall, Shiv Texchem has demonstrated robust growth in sales and profitability, alongside an expanding asset base.

Is Shiv Texchem overvalued or undervalued?

As of November 10, 2025, Shiv Texchem is considered an attractive investment opportunity due to its undervalued status with a PE ratio of 8.57, an EV to EBITDA of 6.69, a strong ROCE of 17.29%, and a solid ROE of 14.45%, despite a 39.33% decline in stock performance over the past year.

As of 10 November 2025, Shiv Texchem's valuation grade has moved from fair to attractive, indicating a more favorable assessment of its market position. The company is currently considered undervalued, with a PE ratio of 8.57, an EV to EBITDA of 6.69, and a ROCE of 17.29%. In comparison to its peers, PTC India, which is rated very attractive, has a lower PE ratio of 7.89, while Elitecon International is deemed very expensive with a PE ratio of 359.8.<BR><BR>Despite the recent stock performance showing a significant decline of 39.33% over the past year, which contrasts with the Sensex's 5.09% return, the current valuation metrics suggest that Shiv Texchem presents a compelling investment opportunity. The company's strong ROE of 14.45% further supports its attractiveness in the market.

Is Shiv Texchem technically bullish or bearish?

As of 9 October 2025, Shiv Texchem's technical trend is mildly bullish, supported by the weekly MACD and daily moving averages, despite some conflicting signals from the weekly Bollinger Bands and Dow Theory.

As of 9 October 2025, the technical trend has changed from mildly bearish to mildly bullish. The weekly MACD indicates a mildly bullish stance, while daily moving averages also support this bullish outlook. However, the weekly Bollinger Bands are bearish, and the Dow Theory shows a mildly bearish trend on the weekly timeframe. Overall, the current technical stance for Shiv Texchem is mildly bullish, driven primarily by the positive signals from the MACD and moving averages, despite some conflicting indicators.

Who are the top shareholders of the Shiv Texchem?

The top shareholders of Shiv Texchem include Pavankumar Sanwaria Realty Private Limited with 27.58%, followed by Invicta Continuum Fund I at 2.29%, and individual investors holding 12.63%. There are no pledged promoter holdings or mutual funds involved.

The top shareholders of Shiv Texchem include the promoters, who hold the majority of the shares. The promoter with the highest holding is Pavankumar Sanwaria Realty Private Limited, which owns 27.58% of the company. Additionally, there are 7 foreign institutional investors (FIIs) holding a combined 1.14%. The highest public shareholder is Invicta Continuum Fund I, with a holding of 2.29%. Individual investors collectively own 12.63% of the shares. Notably, there are no pledged promoter holdings and no mutual funds currently involved with the company.

Has Shiv Texchem declared dividend?

No Dividend History Available