Shiva Texyarn Intrinsic Value
SHIVATEX • Textiles
Current Stock Price
₹140.43
Primary Intrinsic Value
₹215.52
Market Cap
₹182.6 Cr
+46.4%
Upside
Median Value
₹205.61
Value Range
₹93 - ₹261
Assessment
Trading Below Calculated Value
Safety Margin
31.7%
SHIVATEX Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹215.52 | ₹172.42 - ₹258.62 | +53.5% | EPS: ₹17.96, Sector P/E: 12x |
| Book Value Method | asset | ₹104.62 | ₹94.16 - ₹115.08 | -25.5% | Book Value/Share: ₹104.62, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹260.92 | ₹234.83 - ₹287.01 | +85.8% | Revenue/Share: ₹326.15, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹258.46 | ₹232.61 - ₹284.31 | +84.0% | EBITDA: ₹56.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹92.84 | ₹74.27 - ₹111.41 | -33.9% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹114.94 | ₹103.45 - ₹126.43 | -18.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹147.99 | ₹133.19 - ₹162.79 | +5.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹258.46 | ₹232.61 - ₹284.31 | +84.0% | ROE: 17.6%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹205.61 | ₹185.05 - ₹226.17 | +46.4% | EPS: ₹17.96, BVPS: ₹104.62 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
SHIVATEX Intrinsic Value Analysis
What is the intrinsic value of SHIVATEX?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Shiva Texyarn (SHIVATEX) is ₹205.61 (median value). With the current market price of ₹140.43, this represents a +46.4% variance from our estimated fair value.
The valuation range spans from ₹92.84 to ₹260.92, indicating ₹92.84 - ₹260.92.
Is SHIVATEX undervalued or overvalued?
Based on our multi-method analysis, Shiva Texyarn (SHIVATEX) appears to be trading below calculated value by approximately 46.4%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.28 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 17.6% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 13.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.39x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Shiva Texyarn
Additional stock information and data for SHIVATEX
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹13 Cr | ₹11 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2017 | ₹57 Cr | ₹50 Cr | Positive Free Cash Flow | 8/10 |