₹182.94
+0.52% today
· 30d +10.98%
as of 2026-09-04
Price · Daily Candles
“SHIVATEX's profitability surges QoQ, despite a -22.55% annual price drop.”
Shivtex's latest quarterly gross profit jumped +27.36% YoY to ₹9 Cr, even as net profit declined by -7.83% YoY. The company's TTM PE ratio stands at 13.39, significantly lower than the composite market cap weighted PE of its peers (30-65), yet its ROCE at 9.0% lags most peers.
BULL CASE
+Quarterly operating profit surged by +27.36% YoY to ₹9 Cr in the period ending 2025-12-31.
+The trailing twelve months (TTM) PE ratio of 13.39 is substantially lower than several sector peers, such as WELSPUNLIV at 64.9 and ARVIND at 36.47.
+Quarterly revenue saw a modest increase of +1.53% YoY to ₹76 Cr as of 2025-12-31.
+Promoter shareholding remains strong at 74.04% as of 2026-03-31, showing no change QoQ.
BEAR CASE
−The stock has seen a sharp decline of -22.55% over the past year.
−Quarterly net profit decreased by -7.83% YoY to ₹2 Cr for the period ending 2025-12-31.
−Annual revenue for 2025-03-31 declined by -5.78% YoY to ₹323 Cr, and 3-year revenue CAGR is -12.22%.
−Return on Capital Employed (ROCE) is 9.0%, considerably lower than peers like GARFIBRES (27.34%) and ARVIND (21.22%).
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹74 Cr
-3.11% YoY
NET PROFIT
₹2 Cr
-24.39% YoY
OPM
10.43%
-1.85pp YoY
EPS
₹1.43
PE 13.39
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-9.0%, h2=-7.1%, h3=-2.4% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ Sector Position
SHIVATEX trades at a TTM PE of 13.39, which is significantly lower than most peers like WELSPUNLIV (64.9) and ARVIND (36.47), but its ROCE of 9.0% trails the sector average, with leading peers like GARFIBRES at 27.34%.
PEERPEROCE %
SHIVATEX13.399.0
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ML Forward Growth Predictions 🔒
60
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
POSITIVE
55
Valuation
CHEAP
75
Growth
MUTED
35
Profitability
DECENT
58
Technicals
STRONG
70
Risk
LOW
70
Key Stats
TTM PE
13.39
P/B
1.5
52W HIGH
₹217.92
OFF HIGH
-16.05%
DIV YIELD
0.36%
MKT CAP
₹249 Cr
◉ Active Signals
MACDBullish1.1333
RSI(14)Bullish69.44
⧉ Strategy Fit 🔒