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Shiva Texyarn Limited
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Let's analyse Shiva Texyarn Limited together

PenkeI guess you are interested in Shiva Texyarn Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Shiva Texyarn Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Shiva Texyarn Limited (30 sec.)










What can you expect buying and holding a share of Shiva Texyarn Limited? (30 sec.)

How much money do you get?

How much money do you get?
INR0.07
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR103.46
Expected worth in 1 year
INR77.65
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
INR-20.21
Return On Investment
-14.4%

For what price can you sell your share?

Current Price per Share
INR140.40
Expected price per share
INR133.60 - INR174.10
How sure are you?
50%

1. Valuation of Shiva Texyarn Limited (5 min.)




Live pricePrice per Share (EOD)

INR140.40

Intrinsic Value Per Share

INR59.60 - INR439.49

Total Value Per Share

INR163.06 - INR542.94

2. Growth of Shiva Texyarn Limited (5 min.)




Is Shiva Texyarn Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$16m$17m-$1m-6.2%

How much money is Shiva Texyarn Limited making?

Current yearPrevious yearGrowGrow %
Making money-$796.8k$2.4m-$3.1m-401.4%
Net Profit Margin-1.6%4.2%--

How much money comes from the company's main activities?

3. Financial Health of Shiva Texyarn Limited (5 min.)




4. Comparing to competitors in the Textile Manufacturing industry (5 min.)




  Industry Rankings (Textile Manufacturing)  


Richest
#232 / 299

Most Revenue
#143 / 299

Most Profit
#218 / 299

Most Efficient
#209 / 299

What can you expect buying and holding a share of Shiva Texyarn Limited? (5 min.)

Welcome investor! Shiva Texyarn Limited's management wants to use your money to grow the business. In return you get a share of Shiva Texyarn Limited.

What can you expect buying and holding a share of Shiva Texyarn Limited?

First you should know what it really means to hold a share of Shiva Texyarn Limited. And how you can make/lose money.

Speculation

The Price per Share of Shiva Texyarn Limited is INR140.40. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Shiva Texyarn Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Shiva Texyarn Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR103.46. Based on the TTM, the Book Value Change Per Share is INR-6.45 per quarter. Based on the YOY, the Book Value Change Per Share is INR14.54 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR1.40 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Shiva Texyarn Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps-0.060.0%-0.060.0%0.190.1%0.060.0%0.070.0%
Usd Book Value Change Per Share-0.08-0.1%-0.08-0.1%0.170.1%0.050.0%0.050.0%
Usd Dividend Per Share0.020.0%0.020.0%0.010.0%0.020.0%0.020.0%
Usd Total Gains Per Share-0.060.0%-0.060.0%0.190.1%0.070.0%0.070.0%
Usd Price Per Share1.44-1.44-2.44-1.72-2.06-
Price to Earnings Ratio-23.40--23.40-13.19-21.68-27.07-
Price-to-Total Gains Ratio-23.73--23.73-12.94-32.92-34.15-
Price to Book Ratio1.16-1.16-1.85-1.48-1.99-
Price-to-Total Gains Ratio-23.73--23.73-12.94-32.92-34.15-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.6848
Number of shares593
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.02
Usd Book Value Change Per Share-0.080.05
Usd Total Gains Per Share-0.060.07
Gains per Quarter (593 shares)-35.9538.59
Gains per Year (593 shares)-143.79154.37
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
140-184-15440114144
280-367-29880228298
3120-551-442120343452
4159-735-586161457606
5199-918-730201571760
6239-1102-874241685914
7279-1285-10182817991068
8319-1469-11623219141222
9359-1653-130636110281376
10398-1836-145040211421530

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%14.02.00.087.5%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%8.02.00.080.0%13.03.00.081.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%15.00.01.093.8%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%14.02.00.087.5%

Fundamentals of Shiva Texyarn Limited

About Shiva Texyarn Limited

Shiva Texyarn Limited manufactures and markets cotton yarn and technical and other value-added textile products in India and internationally. The company offers combed, carded, and compact yarns; slub and fancy yarns; quick dry products, such as baby sheets ; quick fit products, including mattress protectors; and baby products under the Q-Club brand. It also provides door, window, and shower curtains, as well as cushion covers; knitwear, light weight shells, seam sealed, multi layered, breathable film fleece and pile fabrics, insulated Hi and low soft, and breathable film laminated garments; and 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, pot holders, and table cloths; bath, wipe, and swimming towels; acrylic coated, PU coating products, and art canvas and digital canvas products; and bags, such as sports and school bags, and girls and professional bags for camping and photography under the WULF name. Shiva Texyarn Limited was incorporated in 1980 and is based in Coimbatore, India. Shiva Texyarn Limited is a subsidiary of Vedanayagam Hospital Limited.

Fundamental data was last updated by Penke on 2024-03-12 23:57:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Shiva Texyarn Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Shiva Texyarn Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Shiva Texyarn Limited to the Textile Manufacturing industry mean.
  • A Net Profit Margin of -1.6% means that ₹-0.02 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Shiva Texyarn Limited:

  • The MRQ is -1.6%. The company is making a loss. -1
  • The TTM is -1.6%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-1.6%TTM-1.6%0.0%
TTM-1.6%YOY4.2%-5.8%
TTM-1.6%5Y1.7%-3.3%
5Y1.7%10Y2.3%-0.6%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.6%2.2%-3.8%
TTM-1.6%1.8%-3.4%
YOY4.2%3.7%+0.5%
5Y1.7%2.1%-0.4%
10Y2.3%2.5%-0.2%
1.1.2. Return on Assets

Shows how efficient Shiva Texyarn Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Shiva Texyarn Limited to the Textile Manufacturing industry mean.
  • -2.2% Return on Assets means that Shiva Texyarn Limited generated ₹-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Shiva Texyarn Limited:

  • The MRQ is -2.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.2%TTM-2.2%0.0%
TTM-2.2%YOY5.8%-8.0%
TTM-2.2%5Y2.0%-4.1%
5Y2.0%10Y2.4%-0.4%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.2%0.6%-2.8%
TTM-2.2%0.5%-2.7%
YOY5.8%1.1%+4.7%
5Y2.0%0.9%+1.1%
10Y2.4%0.9%+1.5%
1.1.3. Return on Equity

Shows how efficient Shiva Texyarn Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Shiva Texyarn Limited to the Textile Manufacturing industry mean.
  • -5.0% Return on Equity means Shiva Texyarn Limited generated ₹-0.05 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Shiva Texyarn Limited:

  • The MRQ is -5.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -5.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.0%TTM-5.0%0.0%
TTM-5.0%YOY14.0%-19.0%
TTM-5.0%5Y5.3%-10.2%
5Y5.3%10Y7.3%-2.0%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.0%1.2%-6.2%
TTM-5.0%1.2%-6.2%
YOY14.0%2.5%+11.5%
5Y5.3%1.8%+3.5%
10Y7.3%1.8%+5.5%

1.2. Operating Efficiency of Shiva Texyarn Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Shiva Texyarn Limited is operating .

  • Measures how much profit Shiva Texyarn Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Shiva Texyarn Limited to the Textile Manufacturing industry mean.
  • An Operating Margin of 2.5% means the company generated ₹0.02  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Shiva Texyarn Limited:

  • The MRQ is 2.5%. The company is operating less efficient.
  • The TTM is 2.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ2.5%TTM2.5%0.0%
TTM2.5%YOY8.9%-6.4%
TTM2.5%5Y6.5%-4.0%
5Y6.5%10Y7.3%-0.8%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%4.3%-1.8%
TTM2.5%2.0%+0.5%
YOY8.9%5.1%+3.8%
5Y6.5%4.2%+2.3%
10Y7.3%3.9%+3.4%
1.2.2. Operating Ratio

Measures how efficient Shiva Texyarn Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Textile Manufacturing industry mean).
  • An Operation Ratio of 1.01 means that the operating costs are ₹1.01 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Shiva Texyarn Limited:

  • The MRQ is 1.014. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.014. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.014TTM1.0140.000
TTM1.014YOY0.909+0.105
TTM1.0145Y0.941+0.073
5Y0.94110Y0.926+0.016
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0141.660-0.646
TTM1.0141.676-0.662
YOY0.9091.628-0.719
5Y0.9411.623-0.682
10Y0.9261.380-0.454

1.3. Liquidity of Shiva Texyarn Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Shiva Texyarn Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Textile Manufacturing industry mean).
  • A Current Ratio of 1.05 means the company has ₹1.05 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Shiva Texyarn Limited:

  • The MRQ is 1.045. The company is just able to pay all its short-term debts.
  • The TTM is 1.045. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.045TTM1.0450.000
TTM1.045YOY1.154-0.108
TTM1.0455Y1.068-0.023
5Y1.06810Y0.956+0.112
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0451.491-0.446
TTM1.0451.469-0.424
YOY1.1541.494-0.340
5Y1.0681.521-0.453
10Y0.9561.315-0.359
1.3.2. Quick Ratio

Measures if Shiva Texyarn Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Shiva Texyarn Limited to the Textile Manufacturing industry mean.
  • A Quick Ratio of 0.41 means the company can pay off ₹0.41 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Shiva Texyarn Limited:

  • The MRQ is 0.415. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.415. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.415TTM0.4150.000
TTM0.415YOY0.354+0.060
TTM0.4155Y0.401+0.014
5Y0.40110Y0.338+0.063
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4150.551-0.136
TTM0.4150.577-0.162
YOY0.3540.633-0.279
5Y0.4010.620-0.219
10Y0.3380.576-0.238

1.4. Solvency of Shiva Texyarn Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Shiva Texyarn Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Shiva Texyarn Limited to Textile Manufacturing industry mean.
  • A Debt to Asset Ratio of 0.56 means that Shiva Texyarn Limited assets are financed with 56.5% credit (debt) and the remaining percentage (100% - 56.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Shiva Texyarn Limited:

  • The MRQ is 0.565. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.565. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.565TTM0.5650.000
TTM0.565YOY0.585-0.020
TTM0.5655Y0.629-0.064
5Y0.62910Y0.658-0.029
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5650.489+0.076
TTM0.5650.487+0.078
YOY0.5850.485+0.100
5Y0.6290.502+0.127
10Y0.6580.519+0.139
1.4.2. Debt to Equity Ratio

Measures if Shiva Texyarn Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Shiva Texyarn Limited to the Textile Manufacturing industry mean.
  • A Debt to Equity ratio of 129.9% means that company has ₹1.30 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Shiva Texyarn Limited:

  • The MRQ is 1.299. The company is able to pay all its debts with equity. +1
  • The TTM is 1.299. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.299TTM1.2990.000
TTM1.299YOY1.411-0.113
TTM1.2995Y1.767-0.468
5Y1.76710Y1.993-0.227
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2990.870+0.429
TTM1.2990.903+0.396
YOY1.4110.905+0.506
5Y1.7670.997+0.770
10Y1.9931.163+0.830

2. Market Valuation of Shiva Texyarn Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings Shiva Texyarn Limited generates.

  • Above 15 is considered overpriced but always compare Shiva Texyarn Limited to the Textile Manufacturing industry mean.
  • A PE ratio of -23.40 means the investor is paying ₹-23.40 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Shiva Texyarn Limited:

  • The EOD is -27.410. Based on the earnings, the company is expensive. -2
  • The MRQ is -23.398. Based on the earnings, the company is expensive. -2
  • The TTM is -23.398. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-27.410MRQ-23.398-4.012
MRQ-23.398TTM-23.3980.000
TTM-23.398YOY13.195-36.593
TTM-23.3985Y21.684-45.082
5Y21.68410Y27.075-5.391
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD-27.4107.622-35.032
MRQ-23.3987.177-30.575
TTM-23.3987.076-30.474
YOY13.1957.958+5.237
5Y21.68410.526+11.158
10Y27.07514.684+12.391
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Shiva Texyarn Limited:

  • The EOD is 4.592. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 3.920. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 3.920. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.592MRQ3.920+0.672
MRQ3.920TTM3.9200.000
TTM3.920YOY-46.684+50.603
TTM3.9205Y5.338-1.419
5Y5.33810Y18.098-12.759
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD4.5922.804+1.788
MRQ3.9202.150+1.770
TTM3.9201.322+2.598
YOY-46.6841.143-47.827
5Y5.3380.617+4.721
10Y18.0981.083+17.015
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Shiva Texyarn Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Textile Manufacturing industry mean).
  • A PB ratio of 1.16 means the investor is paying ₹1.16 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Shiva Texyarn Limited:

  • The EOD is 1.357. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.158. Based on the equity, the company is underpriced. +1
  • The TTM is 1.158. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.357MRQ1.158+0.199
MRQ1.158TTM1.1580.000
TTM1.158YOY1.853-0.695
TTM1.1585Y1.483-0.324
5Y1.48310Y1.986-0.504
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD1.3571.086+0.271
MRQ1.1581.067+0.091
TTM1.1581.017+0.141
YOY1.8531.121+0.732
5Y1.4831.035+0.448
10Y1.9861.265+0.721
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Shiva Texyarn Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---6.452-6.4520%14.541-144%4.012-261%4.476-244%
Book Value Per Share--103.458103.4580%109.909-6%96.174+8%85.517+21%
Current Ratio--1.0451.0450%1.154-9%1.068-2%0.956+9%
Debt To Asset Ratio--0.5650.5650%0.585-3%0.629-10%0.658-14%
Debt To Equity Ratio--1.2991.2990%1.411-8%1.767-26%1.993-35%
Dividend Per Share--1.4001.4000%1.200+17%1.411-1%1.348+4%
Eps---5.122-5.1220%15.438-133%5.231-198%5.844-188%
Free Cash Flow Per Share--30.57530.5750%-4.363+114%18.761+63%13.961+119%
Free Cash Flow To Equity Per Share---18.678-18.6780%-0.306-98%-9.953-47%-5.762-69%
Gross Profit Margin--1.7211.7210%0.600+187%0.091+1796%0.272+532%
Intrinsic Value_10Y_max--439.486--------
Intrinsic Value_10Y_min--59.603--------
Intrinsic Value_1Y_max--27.985--------
Intrinsic Value_1Y_min--12.069--------
Intrinsic Value_3Y_max--96.320--------
Intrinsic Value_3Y_min--31.197--------
Intrinsic Value_5Y_max--179.406--------
Intrinsic Value_5Y_min--44.627--------
Market Cap1819963080.000+15%1553615550.0001553615550.0000%2640563100.000-41%1857316090.410-16%2679218379.040-42%
Net Profit Margin---0.016-0.0160%0.042-138%0.017-195%0.023-171%
Operating Margin--0.0250.0250%0.089-72%0.065-62%0.073-66%
Operating Ratio--1.0141.0140%0.909+11%0.941+8%0.926+10%
Pb Ratio1.357+15%1.1581.1580%1.853-37%1.483-22%1.986-42%
Pe Ratio-27.410-17%-23.398-23.3980%13.195-277%21.684-208%27.075-186%
Price Per Share140.400+15%119.850119.8500%203.700-41%143.280-16%171.465-30%
Price To Free Cash Flow Ratio4.592+15%3.9203.9200%-46.684+1291%5.338-27%18.098-78%
Price To Total Gains Ratio-27.793-17%-23.725-23.7250%12.941-283%32.921-172%34.148-169%
Quick Ratio--0.4150.4150%0.354+17%0.401+3%0.338+23%
Return On Assets---0.022-0.0220%0.058-137%0.020-210%0.024-190%
Return On Equity---0.050-0.0500%0.140-135%0.053-194%0.073-168%
Total Gains Per Share---5.052-5.0520%15.741-132%5.423-193%5.824-187%
Usd Book Value--16093440.00016093440.0000%17097024.000-6%14960323.200+8%16319229.600-1%
Usd Book Value Change Per Share---0.077-0.0770%0.174-144%0.048-261%0.054-244%
Usd Book Value Per Share--1.2411.2410%1.319-6%1.154+8%1.026+21%
Usd Dividend Per Share--0.0170.0170%0.014+17%0.017-1%0.016+4%
Usd Eps---0.061-0.0610%0.185-133%0.063-198%0.070-188%
Usd Free Cash Flow--4756152.0004756152.0000%-678756.000+114%2918296.800+63%2606020.800+83%
Usd Free Cash Flow Per Share--0.3670.3670%-0.052+114%0.225+63%0.168+119%
Usd Free Cash Flow To Equity Per Share---0.224-0.2240%-0.004-98%-0.119-47%-0.069-69%
Usd Market Cap21839556.960+15%18643386.60018643386.6000%31686757.200-41%22287793.085-16%32150620.548-42%
Usd Price Per Share1.685+15%1.4381.4380%2.444-41%1.719-16%2.058-30%
Usd Profit---796800.000-796800.0000%2401428.000-133%813657.600-198%1210700.400-166%
Usd Revenue--49304712.00049304712.0000%56948052.000-13%46641230.400+6%51367131.600-4%
Usd Total Gains Per Share---0.061-0.0610%0.189-132%0.065-193%0.070-187%
 EOD+4 -4MRQTTM+0 -0YOY+12 -245Y+15 -2110Y+16 -20

3.2. Fundamental Score

Let's check the fundamental score of Shiva Texyarn Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-27.410
Price to Book Ratio (EOD)Between0-11.357
Net Profit Margin (MRQ)Greater than0-0.016
Operating Margin (MRQ)Greater than00.025
Quick Ratio (MRQ)Greater than10.415
Current Ratio (MRQ)Greater than11.045
Debt to Asset Ratio (MRQ)Less than10.565
Debt to Equity Ratio (MRQ)Less than11.299
Return on Equity (MRQ)Greater than0.15-0.050
Return on Assets (MRQ)Greater than0.05-0.022
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Shiva Texyarn Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.849
Ma 20Greater thanMa 50149.498
Ma 50Greater thanMa 100157.633
Ma 100Greater thanMa 200150.173
OpenGreater thanClose140.000
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-03-312020-03-312021-03-312022-03-312023-03-31
Income before Tax  80,049-67,77512,274153,787166,061133,999300,060-335,478-35,418
Net Income  67,029-51,55915,470107,336122,80677,313200,119-266,519-66,400
Net Income from Continuing Operations  67,029-51,55915,470107,336122,80677,313200,119-266,519-66,400
Net Income Applicable to Common Shares  67,029-51,55915,470107,336122,80677,313200,119-266,519-66,400



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets3,082,780
Total Liabilities1,741,660
Total Stockholder Equity1,341,120
 As reported
Total Liabilities 1,741,660
Total Stockholder Equity+ 1,341,120
Total Assets = 3,082,780

Assets

Total Assets3,082,780
Total Current Assets988,832
Long-term Assets2,093,948
Total Current Assets
Cash And Cash Equivalents 7,180
Short-term Investments 76,812
Net Receivables 231,607
Inventory 578,050
Other Current Assets 95,183
Total Current Assets  (as reported)988,832
Total Current Assets  (calculated)988,832
+/-0
Long-term Assets
Property Plant Equipment 1,935,126
Intangible Assets 47,174
Other Assets 79,299
Long-term Assets  (as reported)2,093,948
Long-term Assets  (calculated)2,061,599
+/- 32,349

Liabilities & Shareholders' Equity

Total Current Liabilities945,939
Long-term Liabilities795,721
Total Stockholder Equity1,341,120
Total Current Liabilities
Short-term Debt 536,294
Short Long Term Debt 518,038
Accounts payable 241,590
Other Current Liabilities 20,217
Total Current Liabilities  (as reported)945,939
Total Current Liabilities  (calculated)1,316,139
+/- 370,200
Long-term Liabilities
Long term Debt Total 506,402
Capital Lease Obligations 98,200
Long-term Liabilities  (as reported)795,721
Long-term Liabilities  (calculated)604,602
+/- 191,119
Total Stockholder Equity
Common Stock129,627
Retained Earnings 500,656
Accumulated Other Comprehensive Income 486,537
Capital Surplus 224,301
Total Stockholder Equity (as reported)1,341,120
Total Stockholder Equity (calculated)1,341,121
+/- 1
Other
Capital Stock129,627
Cash And Equivalents7,180
Cash and Short Term Investments 83,992
Common Stock Shares Outstanding 12,963
Current Deferred Revenue147,838
Liabilities and Stockholders Equity 3,082,780
Net Debt 1,035,516
Net Invested Capital 2,285,616
Net Working Capital 42,893
Property Plant and Equipment Gross 1,935,126
Short Long Term Debt Total 1,042,696



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-31
> Total Assets 
2,124,570
3,470,415
4,691,261
5,547,335
4,483,479
4,404,674
5,338,431
4,639,164
4,806,600
5,174,444
3,607,153
3,834,848
3,547,038
3,101,044
3,435,563
3,082,780
3,082,7803,435,5633,101,0443,547,0383,834,8483,607,1535,174,4444,806,6004,639,1645,338,4314,404,6744,483,4795,547,3354,691,2613,470,4152,124,570
   > Total Current Assets 
895,625
1,165,906
1,789,828
2,393,045
1,223,068
1,104,733
2,059,820
1,326,675
1,541,737
1,913,175
1,254,066
1,531,899
1,476,684
1,277,665
1,492,859
988,832
988,8321,492,8591,277,6651,476,6841,531,8991,254,0661,913,1751,541,7371,326,6752,059,8201,104,7331,223,0682,393,0451,789,8281,165,906895,625
       Cash And Cash Equivalents 
142,641
299,195
272,237
240,857
103,553
195,958
193,335
66,407
79,382
111,251
39,384
44,412
12,986
21,206
12,732
7,180
7,18012,73221,20612,98644,41239,384111,25179,38266,407193,335195,958103,553240,857272,237299,195142,641
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
-316
80,562
89,090
76,812
76,81289,09080,562-316000000000000
       Net Receivables 
0
0
0
0
0
0
509,855
428,803
275,678
414,670
463,751
559,309
530,294
428,394
356,851
231,607
231,607356,851428,394530,294559,309463,751414,670275,678428,803509,855000000
       Inventory 
246,189
256,512
612,337
1,304,756
697,165
434,962
1,296,914
789,032
917,424
1,109,904
667,504
804,300
800,437
723,089
988,932
578,050
578,050988,932723,089800,437804,300667,5041,109,904917,424789,0321,296,914434,962697,1651,304,756612,337256,512246,189
       Other Current Assets 
506,795
610,199
905,254
847,432
422,350
473,813
569,571
471,236
544,931
692,020
547,178
683,187
663,261
104,976
134,344
95,183
95,183134,344104,976663,261683,187547,178692,020544,931471,236569,571473,813422,350847,432905,254610,199506,795
   > Long-term Assets 
1,228,945
2,304,509
2,901,433
3,154,290
3,260,411
3,299,941
3,278,611
3,312,489
3,264,863
3,261,269
2,353,087
2,302,949
2,070,354
1,823,379
1,942,704
2,093,948
2,093,9481,942,7041,823,3792,070,3542,302,9492,353,0873,261,2693,264,8633,312,4893,278,6113,299,9413,260,4113,154,2902,901,4332,304,5091,228,945
       Property Plant Equipment 
1,152,016
2,209,274
2,759,917
3,146,490
3,080,829
3,068,889
2,981,643
2,984,099
2,960,316
2,950,640
2,086,657
2,018,957
1,992,359
1,772,303
1,898,272
1,935,126
1,935,1261,898,2721,772,3031,992,3592,018,9572,086,6572,950,6402,960,3162,984,0992,981,6433,068,8893,080,8293,146,4902,759,9172,209,2741,152,016
       Long Term Investments 
0
0
0
0
0
0
12,837
4,522
3,924
6,016
6,861
6,583
0
0
0
0
00006,5836,8616,0163,9244,52212,837000000
       Intangible Assets 
0
0
0
0
0
0
2,521
3,660
4,426
4,932
16,305
40,332
36,447
8,722
1,474
47,174
47,1741,4748,72236,44740,33216,3054,9324,4263,6602,521000000
       Long-term Assets Other 
76,929
95,235
141,516
7,800
179,582
231,052
296,968
328,390
304,547
305,697
250,125
243,660
-167,560
-1
-1
79,299
79,299-1-1-167,560243,660250,125305,697304,547328,390296,968231,052179,5827,800141,51695,23576,929
> Total Liabilities 
1,133,170
2,456,761
3,649,776
4,277,467
3,407,845
3,136,450
3,891,912
3,129,835
3,217,549
3,434,495
2,526,111
2,714,873
2,435,649
1,864,812
2,010,811
1,741,660
1,741,6602,010,8111,864,8122,435,6492,714,8732,526,1113,434,4953,217,5493,129,8353,891,9123,136,4503,407,8454,277,4673,649,7762,456,7611,133,170
   > Total Current Liabilities 
133,434
310,960
264,568
368,130
1,396,340
1,387,512
2,189,166
1,751,974
1,908,416
2,324,212
1,408,439
1,541,950
1,529,758
1,081,114
1,293,959
945,939
945,9391,293,9591,081,1141,529,7581,541,9501,408,4392,324,2121,908,4161,751,9742,189,1661,387,5121,396,340368,130264,568310,960133,434
       Short-term Debt 
0
0
0
0
711,217
438,023
1,226,878
965,776
1,571,792
1,689,692
1,080,681
1,224,611
1,169,028
648,356
946,282
536,294
536,294946,282648,3561,169,0281,224,6111,080,6811,689,6921,571,792965,7761,226,878438,023711,2170000
       Short Long Term Debt 
0
0
0
0
0
0
2,880,871
2,296,354
411,535
1,686,220
1,080,681
1,224,611
1,163,553
491,381
942,170
518,038
518,038942,170491,3811,163,5531,224,6111,080,6811,686,220411,5352,296,3542,880,871000000
       Accounts payable 
0
0
0
0
231,713
441,664
479,337
312,757
227,843
475,947
261,506
287,521
295,061
355,920
237,303
241,590
241,590237,303355,920295,061287,521261,506475,947227,843312,757479,337441,664231,7130000
       Other Current Liabilities 
133,434
310,960
264,568
368,130
453,410
507,825
482,951
473,441
108,781
158,573
66,252
10,960
13,933
22,473
11,679
20,217
20,21711,67922,47313,93310,96066,252158,573108,781473,441482,951507,825453,410368,130264,568310,960133,434
   > Long-term Liabilities 
999,736
2,145,801
3,385,208
3,909,337
2,011,505
1,748,938
1,702,746
1,377,861
1,309,133
1,110,283
1,117,672
1,172,923
905,891
783,698
716,852
795,721
795,721716,852783,698905,8911,172,9231,117,6721,110,2831,309,1331,377,8611,702,7461,748,9382,011,5053,909,3373,385,2082,145,801999,736
       Long term Debt Total 
0
0
0
0
0
0
0
0
766,925
578,584
722,134
775,645
704,659
562,950
467,925
506,402
506,402467,925562,950704,659775,645722,134578,584766,92500000000
       Other Liabilities 
0
0
0
0
0
0
407,140
428,884
435,122
396,039
395,538
206,121
201,232
220,748
248,927
0
0248,927220,748201,232206,121395,538396,039435,122428,884407,140000000
> Total Stockholder Equity
991,400
1,013,654
1,041,485
1,269,868
1,075,634
1,268,224
1,446,519
1,509,329
1,589,051
1,739,949
1,081,042
1,119,975
1,111,389
1,236,232
1,424,752
1,341,120
1,341,1201,424,7521,236,2321,111,3891,119,9751,081,0421,739,9491,589,0511,509,3291,446,5191,268,2241,075,6341,269,8681,041,4851,013,654991,400
   Common Stock
216,045
216,045
216,045
216,045
216,045
216,045
216,045
216,045
216,045
216,045
129,627
129,627
129,627
129,627
129,627
129,627
129,627129,627129,627129,627129,627129,627216,045216,045216,045216,045216,045216,045216,045216,045216,045216,045
   Retained Earnings 
482
2,736
4,390
32,773
-161,461
16,129
44,424
32,234
36,956
187,854
240,494
282,028
277,833
400,639
585,203
500,656
500,656585,203400,639277,833282,028240,494187,85436,95632,23444,42416,129-161,46132,7734,3902,736482
   Accumulated Other Comprehensive Income 
-612,848
-689,862
-824,121
-857,203
-1,031,604
-1,222,061
-1,420,469
-1,581,752
-1,749,550
-1,924,070
-258,590
-258,923
-324,814
481,665
485,621
486,537
486,537485,621481,665-324,814-258,923-258,590-1,924,070-1,749,550-1,581,752-1,420,469-1,222,061-1,031,604-857,203-824,121-689,862-612,848
   Capital Surplus 
0
0
0
0
0
0
0
0
224,301
224,301
224,301
224,301
224,301
224,301
224,301
224,301
224,301224,301224,301224,301224,301224,301224,301224,30100000000
   Treasury Stock0000000000000000
   Other Stockholders Equity 
1,387,721
1,484,735
1,645,171
1,878,253
2,052,654
2,258,111
2,606,519
2,842,802
3,085,600
3,260,120
969,511
967,243
1,028,743
224,301
224,301
224,300
224,300224,301224,3011,028,743967,243969,5113,260,1203,085,6002,842,8022,606,5192,258,1112,052,6541,878,2531,645,1711,484,7351,387,721



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue4,108,726
Cost of Revenue-2,893,458
Gross Profit1,215,2681,215,268
 
Operating Income (+$)
Gross Profit1,215,268
Operating Expense-1,272,681
Operating Income102,705-57,413
 
Operating Expense (+$)
Research Development0
Selling General Administrative48,580
Selling And Marketing Expenses47,899
Operating Expense1,272,68196,479
 
Net Interest Income (+$)
Interest Income138,122
Interest Expense-138,122
Other Finance Cost-138,122
Net Interest Income-138,122
 
Pretax Income (+$)
Operating Income102,705
Net Interest Income-138,122
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-35,418240,828
EBIT - interestExpense = -35,417
-35,418
71,722
Interest Expense138,122
Earnings Before Interest and Taxes (EBIT)102,705102,704
Earnings Before Interest and Taxes (EBITDA)243,827
 
After tax Income (+$)
Income Before Tax-35,418
Tax Provision-30,982
Net Income From Continuing Ops-66,400-66,400
Net Income-66,400
Net Income Applicable To Common Shares-66,400
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses4,166,139
Total Other Income/Expenses Net-138,123138,122
 

Technical Analysis of Shiva Texyarn Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Shiva Texyarn Limited. The general trend of Shiva Texyarn Limited is BEARISH with 14.3% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Shiva Texyarn Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-14.3%) Bearish trend (14.3%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Shiva Texyarn Limited.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 147.50 < 172.04 < 174.10.

The bearish price targets are: 135.50 > 135.00 > 133.60.

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Shiva Texyarn Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Shiva Texyarn Limited. The current mas is .

The long score for the Moving Averages is 6/14.
The longshort score for the Moving Averages is -2/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Shiva Texyarn Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Shiva Texyarn Limited. The current macd is -5.942001.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Shiva Texyarn Limited price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Shiva Texyarn Limited. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Shiva Texyarn Limited price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Shiva Texyarn Limited Daily Moving Average Convergence/Divergence (MACD) ChartShiva Texyarn Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Shiva Texyarn Limited. The current adx is 30.11.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Shiva Texyarn Limited shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Shiva Texyarn Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Shiva Texyarn Limited. The current sar is 147.25.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Shiva Texyarn Limited Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Shiva Texyarn Limited. The current rsi is 37.85. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Shiva Texyarn Limited Daily Relative Strength Index (RSI) ChartShiva Texyarn Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Shiva Texyarn Limited. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Shiva Texyarn Limited price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Shiva Texyarn Limited Daily Stochastic Oscillator ChartShiva Texyarn Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Shiva Texyarn Limited. The current cci is -60.11888046.

Shiva Texyarn Limited Daily Commodity Channel Index (CCI) ChartShiva Texyarn Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Shiva Texyarn Limited. The current cmo is -28.78809732.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Shiva Texyarn Limited Daily Chande Momentum Oscillator (CMO) ChartShiva Texyarn Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Shiva Texyarn Limited. The current willr is -80.36363636.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Shiva Texyarn Limited Daily Williams %R ChartShiva Texyarn Limited Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Shiva Texyarn Limited.

Shiva Texyarn Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Shiva Texyarn Limited. The current atr is 7.84285614.

Shiva Texyarn Limited Daily Average True Range (ATR) ChartShiva Texyarn Limited Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Shiva Texyarn Limited. The current obv is 3,121,613.

Shiva Texyarn Limited Daily On-Balance Volume (OBV) ChartShiva Texyarn Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Shiva Texyarn Limited. The current mfi is 32.94.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Shiva Texyarn Limited Daily Money Flow Index (MFI) ChartShiva Texyarn Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Shiva Texyarn Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-23STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-11-29ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-04STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-29CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-10WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-15CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-30RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-29CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-05CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-11WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside

6.3. Candlestick Patterns

Shiva Texyarn Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Shiva Texyarn Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.849
Ma 20Greater thanMa 50149.498
Ma 50Greater thanMa 100157.633
Ma 100Greater thanMa 200150.173
OpenGreater thanClose140.000
Total2/5 (40.0%)
Penke

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