Shiva Texyarn Intrinsic Value
Shiva Texyarn (SHIVATEX) median intrinsic value is ₹92.84 from 8 valuation models (range ₹46–₹214), vs current price ₹154.92 — -40.1% downside (Trading Above Calculated Value), margin of safety -66.9%. Read SHIVATEX dividend history for the complete payout history and dividend yield track record.
SHIVATEX Valuation Methods Summary — DCF, Graham Number & P/E
Shiva Texyarn intrinsic value across 8 models vs current price ₹154.92 — upside/downside and value range per method. Analyse Shiva Texyarn shareholding analysis to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹46.48 | ₹37.18 - ₹55.78 | -70.0% | EPS: ₹0.96, Sector P/E: 12x |
| Book Value Method | asset | ₹111.54 | ₹100.39 - ₹122.69 | -28.0% | Book Value/Share: ₹111.54, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹214.15 | ₹192.74 - ₹235.57 | +38.2% | Revenue/Share: ₹267.69, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹129.23 | ₹116.31 - ₹142.15 | -16.6% | EBITDA: ₹28.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹92.84 | ₹74.27 - ₹111.41 | -40.1% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹46.48 | ₹41.83 - ₹51.13 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹46.48 | ₹41.83 - ₹51.13 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹49.08 | ₹44.17 - ₹53.99 | -68.3% | EPS: ₹0.96, BVPS: ₹111.54 |
SHIVATEX Intrinsic Value vs Market Price — All Valuation Models
Shiva Texyarn fair value range ₹46–₹214 vs current market price ₹154.92 across 8 valuation models. For current market price and key ratios, visit Shiva Texyarn screener.
SHIVATEX Intrinsic Value Analysis — Undervalued or Overvalued?
Shiva Texyarn median intrinsic value ₹92.84, current price ₹154.92 — Trading Above Calculated Value by 40.1%, margin of safety -66.9%.
What is the intrinsic value of SHIVATEX?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Shiva Texyarn (SHIVATEX) is ₹92.84 (median value). With the current market price of ₹154.92, this represents a -40.1% variance from our estimated fair value.
The valuation range spans from ₹46.48 to ₹214.15, indicating ₹46.48 - ₹214.15.
Is SHIVATEX undervalued or overvalued?
Based on our multi-method analysis, Shiva Texyarn (SHIVATEX) appears to be trading above calculated value by approximately 40.1%.
SHIVATEX Financial Health — Key Ratios vs Industry Benchmarks
Shiva Texyarn financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.69 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.28x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SHIVATEX Cash Flow Quality — Operating & Free Cash Flow
Shiva Texyarn operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |