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What sector is Shiva Texyarn Ltd in?

Shiva Texyarn Ltd (SHIVATEX) is in the Textiles sector, Other Textile Products industry on the NSE.

Shiva Texyarn Ltd

Name: Shiva Texyarn Ltd (SHIVATEX) Financial Metrics
Creator: VestAI

SHIVATEX

NSE· Textiles

₹148.28

+0.94 (+0.64%)

Updated 11:29 am IST

52W Low · ₹127.5052W High · ₹217.92

Near 52W Low

Market Cap

₹201.40L Cr

Volume

10.0K

Prev Close

₹147.34

ISIN

INE705C01020

Orion Score

Fundamentals-based quality & risk · not a recommendation

30/100

Avoid

Shiva Texyarn Ltd scores 30/100 (Avoid) on the Orion Score — poor business quality (24), weak growth (45) and poor balance-sheet safety (29). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality

Growth

Safety

Value

—

Full Orion analysis

Risk checks

Thinly traded (~Rs 9.4 L/day) — hard to act on

Forensic accounting

Piotroski F 7/9Altman Z Safe(6.05)Beneish M Clean(-3.21)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

27/100

Weak

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION

Moderate

D/E 0.50x — manageable leverage

QUALITY

Average

ROCE 10.5% — decent returns

MOMENTUM

Neutral

RSI 46.0 — consolidating

Price Chart

SMA 20

SMA 50

SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio: 18.58
ROCE: 10.48%
ROE (1Y): 7.27%
D/E Ratio: 0.50x
OPM: -1.15%
TTM EPS: ₹7.89
Dividend Yield: 41.00%
Qtrly Sales: ₹82.87 Cr
Qtrly Profit: ₹0.31 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit

Quarter	Revenue	Net Profit	OPM	EPS
Q4 2026	₹82.87	₹0.31	-1.1%	₹0.24
Q3 2026	₹76.42	₹1.63	7.2%	₹1.26
Q2 2026	₹105.05	₹5.82	9.2%	₹4.49
Q1 2026	₹76.18	₹2.46	7.1%	₹1.89
Q4 2025	₹91.58	₹6.17	5.9%	₹4.76

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit

Year	Revenue	Net Profit	EBITDA	OPM
FY 2026	₹340.52	₹10.21	₹39.73	5.8%
FY 2025	₹322.71	₹12.06	₹35.94	5.9%
FY 2024	₹334.41	₹-10.77	₹11.47	-0.7%
FY 2023	₹410.09	₹-6.64	₹22.75	-1.1%

Peer Comparison — Textiles

Top companies in the same sector by market cap

Company	Mkt Cap	P/E	ROCE	ROE	D/E	OPM
SHIVATEX ★	₹201 Cr	18.58	10.48%	7.27%	0.50x	-1.15%
ARVINDArvind Limited	₹13,806 Cr	33.38	14.45%	10.66%	0.40x	8.96%
ALOKINDSAlok Industries Limited	₹6,246 Cr	—	-5.43%	—	—	-5.87%
BOMDYEINGThe Bombay Dyeing	₹2,639 Cr	96.79	-3.36%	1.17%	0.00x	-2.60%
CANTABILCantabil Retail India	₹2,101 Cr	21.94	16.59%	21.98%	1.14x	19.47%
AYMSYNTEXAYM Syntex Limited	₹1,340 Cr	205.50	4.75%	1.12%	0.32x	5.19%

Balance Sheet

All values in ₹ Crores

Metric	FY 2025	FY 2024	FY 2023	FY 2022
Total Assets	₹304.08	₹289.19	₹308.28	₹343.56
Equity	₹135.67	₹123.18	₹134.11	₹142.48
Total Debt	₹105.59	₹105.07	₹104.27	₹141.42
Cash	₹0.95	₹1.48	₹0.72	₹1.27
Net Debt	₹98.56	₹94.25	₹93.73	₹139.74
Working Capital	₹8.37	₹-4.14	₹4.29	₹19.89

Shareholding Pattern

Q3 FY2026

Promoter

74.04%

FII

DII

0.01%

Public

25.96%

Quarter-over-Quarter Trend

Quarter	Promoter	FII	DII	Public
Q3 FY2026	74.04%	0%	0.01%	25.96%
Q2 FY2026	74.04%	0%	0.01%	25.96% ↑
Q1 FY2026	74.04%	0%	0.01%	25.95% ↓
Q4 FY2025	74.04%	0%	0.01%	25.96% ↑
Q3 FY2025	74.04%	0%	0.01%	25.94%
Q2 FY2025	74.04%	0% ↓	0.01%	25.94% ↑
Q1 FY2025	74.04%	0.23% ↑	0.01%	25.72% ↓
Q4 FY2024	74.04%	0%	0.01%	25.95%

Corporate Actions

No recent corporate actions

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About Shiva Texyarn Ltd (SHIVATEX) Stock

Shiva Texyarn Ltd is listed on the NSE under the Textiles sector, Other Textile Products industry. ISIN: INE705C01020. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.