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Shiva Texyarn Limited (SHIVATEX) Fair Value & Analysis

Consumer Cyclical · IN · Market cap ₹2.0B

ST Shiva Texyarn Limited SHIVATEX · NSE
Price₹148.97
Fair Value₹173.32
Upside+16.3%
Quality59/100
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Evidence: High Range ₹129.99 – ₹216.65

Fair value as of: Jul 3, 2026

From 24 valuation models · updated today

Share price −1.5% over the past month.

Price vs Fair Value (12 months)

₹209.92 ₹127.07 Fair Value ₹173.32 Jul 2025 Jul 2026

12‑month range ₹127.07 – ₹209.92 · fair‑value band ₹129.99 – ₹216.65 · the ₹148.97 price screens below the ₹173.32 fair value. As of Jul 3, 2026.

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Analysis

Shiva Texyarn Limited (SHIVATEX) currently trades at ₹148.97, while our model-based Fair Value estimate is ₹173.32 — implying the stock looks roughly 16.3% undervalued today. We read business quality at 59/100 (solid quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

Over the trailing twelve months, Shiva Texyarn Limited generated revenue of ₹3.4B at a net margin of 3.0%. Revenue declined 9.5% year over year. It earns a return on equity of 7.3%. Net debt stands at ₹621M. Fundamentals as of Jul 3, 2026

Key figures & financial health

Revenue (TTM) ₹3.4B
Revenue growth (YoY) -9.5%
Net margin 3.0%
Return on equity 7.3%
Free cash flow ₹351M FY2026
P/E ratio 18.6
More key figures
Operating margin -1.2%
EPS (TTM) ₹7.87
Dividend yield 0.4%
EPS growth (YoY) -95.0%
Net debt ₹621M FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.

About the company

Shiva Texyarn Limited manufactures and sells yarn, coated and laminated fabrics, garments, and other value added products in India and internationally. The company offers combed, carded, and compact yarns; slub and fancy yarns; reusable and washable sheets under the Quick Dry brand; mattress protectors under the Quick Fit brand; and baby wear products under the Q-Club brand. It also provides door, window, and shower curtains, as well as cushion covers; knitwear; outerwear comprising light weight shells, fleece and pile fabrics, breathable film laminated garments, seam sealed, multi layered clothing, and insulation-Hi and low lofts; and military and tactical gear, such as protective suits, extreme cold weather clothing, super high altitude mountaineering clothing, extreme cold weather combat glove systems, and internal and external frame rucksacks. In addition, the company offers bedding range, such as sheets, duvet covets, and fleece blankets; kitchen articles comprising aprons, …

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Shiva Texyarn Limited reported revenue of ₹3.4B in FY2026 versus ₹4.7B in FY2022, a compound −8.0%/yr. Reported net income was ₹102M in FY2026, compounding −15.5%/yr from FY2022.

Revenue −8.0%/yr
FY22 ₹4.7B
FY23 ₹4.1B
FY24 ₹3.3B
FY25 ₹3.2B
FY26 ₹3.4B
Net income −15.5%/yr
FY22 ₹200M
FY23 −₹66.4M
FY24 −₹108M
FY25 ₹121M
FY26 ₹102M

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Similar stocks

6 more Textile Manufacturing stocks, each showing price versus our Fair Value estimate (as of Jul 3, 2026).

Stock Price Fair Value vs Fair Value
Toray Industries, Inc TRYIF $7.90 $6.29 -20%
Shenzhou International Group SZHIF $6.78 $9.47 +40%
Tongkun Group 601233 ¥23.09 ¥14.53 -37%
HMT (Xiamen) New Technical Materials Co 603306 ¥110.20 ¥13.36 -88%
Far Eastern New Century Corporation 1402 28.65 TWD 32.97 TWD +15%
K.P.R. Mill Limited KPRMILL ₹1,181 ₹467.49 -60%

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Frequently asked questions

Is Shiva Texyarn Limited (SHIVATEX) undervalued?
As of Jul 3, 2026, our model estimates a fair value of ₹173.32 versus a price of ₹148.97 — about +16% (undervalued). Model-based estimate, not financial advice.
What is the fair value of SHIVATEX?
Our model-based fair value for Shiva Texyarn Limited is ₹173.32 (as of Jul 3, 2026), built from audited fundamentals. The current price is ₹148.97.
What is the quality score of SHIVATEX?
Shiva Texyarn Limited has a Quality Score of 59/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Shiva Texyarn Limited (SHIVATEX)?
Shiva Texyarn Limited reported trailing-twelve-month revenue of about ₹3.4B (latest available figure, as of Jul 3, 2026).
What is the net profit margin of SHIVATEX?
The net profit margin of Shiva Texyarn Limited is about 3.0%, meaning it keeps roughly 3.0% of revenue as net income. Based on the latest reported figures.
Does Shiva Texyarn Limited pay a dividend?
Shiva Texyarn Limited currently shows a dividend yield of about 0.41% relative to its recent price (as of Jul 3, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.