Close
SHIVATEX
₹169.61
▲ +1.37 (+0.81%)
Tech: NEUTRAL
Del. 62.84%
VWAP ₹169.56
Open
₹179.50
Prev Close
₹168.24
Volume
401
Mkt Cap
₹220 Cr
P/E
22.85
Circuit Hi
₹201.88
Circuit Lo
₹134.60
VWAP
₹169.56
Lot Size
1
Sector P/E
22.85
Price Ranges
CMP ₹169.61
Close
Day Range
Spread ₹13.07
PC
VWAP
₹169.61
Day Low₹166.43
Prev Close₹168.24
Day High₹179.50
Position
24%
vs Prev Close
+0.81%
Intraday Range
₹13.07
VWAP
₹169.56
52-Week Range
Spread ₹72
₹169.61
← Near lowCautionWatchNear high →
52W Low₹126.06
Percentile61th
52W High₹197.76
From 52W High
-14.2%
From 52W Low
+34.5%
Annual Range
₹72
Volatility
56.9%
Price Chart
OPEN
₹179.50
HIGH
₹179.50
LOW
₹166.43
PREV CLOSE
₹168.24
Market Depth
BID
Bid 5——
Bid 4——
Bid 3——
Bid 2——
Bid 1——
ASK
Ask 1——
Ask 2——
Ask 3——
Ask 4——
Ask 5——
Session Info
52W High
₹197.76
52W Low
₹126.06
P/E
22.85
Sector P/E
22.85
Book Value
₹112.06
P/B Ratio
1.47
Dividend
0.36%
Beta
-
P/E vs Sector P/E
SHIVATEX
22.9
Sector
22.9
Trading Activity
Close Price
₹169.62
Base Price
₹168.24
Total Traded Value
₹0.01 Cr
Quantity Traded
401
Total Buy Qty
—
Total Sell Qty
—
Issued Size
12,962,713
FFMC
₹53.50 Cr
Volatility & Margin Metrics
Daily Volatility
2.65%
Annual Volatility
50.63%
Impact Cost
1.54%
Applicable Margin
25.00%
Security VaR
17.26%
VaR Margin
21.50%
Extreme Loss Margin
3.50%
Adhoc Margin
—
Tick Size
₹0.01
Price Band
134.60-201.88
52W High Date
10-Nov-2025 00:00:00
52W Low Date
30-Mar-2026 00:00:00
Daily Volatility2.65%
Annual Volatility50.63%
Security Information
NSE
ISININE705C01020
SeriesEQ
Market TypeN
Symbol StatusNM
Security StatusListed
Listing Date26 Dec 2017
Last Updated09-Nov-2026 16:00:00
Technical Rating
6
Buy
5
Neutral
4
Sell
Delivery Analysis30D Avg: —
—
Today's Delivery %
Del. Qty
—
30D Avg %
—
vs 30D Avg
—
Trend (5D)
—
Analyst ConsensusLoading…
—
Target
—
Upside
—
Analysts
Market Cap
₹220 Cr
P/E
22.85
P/B
1.47
ROE
7.03%
EPS (TTM)
₹7.40
Dividend
0.36%
Book Val
₹112.06
Sector P/E
22.85
Oscillator SignalsUPDATED 2026-11-09 19:30:01
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 56.60 | Neutral |
| Stochastic %K (14) | 64.90 | Neutral |
| Stochastic %D (14) | 58.49 | Neutral |
| Stoch RSI (14) | 80.38 | Sell |
| CCI (20) | 110.36 | Sell |
| Williams %R (14) | -35.10 | Neutral |
| MFI (14) | 83.96 | Sell |
| MACD (12,26) | 2.16 | Buy |
| ADX (14) | 24.07 | Buy |
| ROC (14) | 6.90 | Buy |
| Aroon Osc (14) | 21.43 | Buy |
| Ultimate Osc | 42.10 | Neutral |
| Awesome Osc | 4.31 | Buy |
| Supertrend (10) | 137.51 | Buy |
| VWAP | 171.65 | Sell |
Overall Signal
6 Buy5 Neutral4 Sell
RSI Status56.60 · Neutral
Trend (ADX)24.07 · Weak / Ranging
MACD Cross2.16 · Bullish
Price Zones
Support/resistance zone data not available
Moving Averages
| Period | Value | vs Price | Signal |
|---|---|---|---|
| SMA 5 | ₹167.83 | +1.06% | Buy |
| SMA 10 | ₹160.31 | +5.8% | Buy |
| SMA 15 | ₹158.60 | +6.94% | Buy |
| SMA 20 | ₹159.49 | +6.35% | Buy |
| SMA 25 | ₹161.23 | +5.2% | Buy |
| SMA 30 | ₹162.54 | +4.35% | Buy |
| SMA 40 | ₹165.83 | +2.28% | Buy |
| SMA 50 | ₹168.13 | +0.88% | Buy |
| SMA 100 | ₹161.53 | +5% | Buy |
| SMA 200 | ₹159.89 | +6.08% | Buy |
| EMA 5 | ₹166.51 | +1.86% | Buy |
| EMA 10 | ₹163.63 | +3.65% | Buy |
| EMA 15 | ₹162.56 | +4.34% | Buy |
| EMA 20 | ₹162.48 | +4.39% | Buy |
| EMA 25 | ₹162.76 | +4.21% | Buy |
| EMA 30 | ₹163.10 | +3.99% | Buy |
| EMA 40 | ₹163.60 | +3.67% | Buy |
| EMA 50 | ₹163.80 | +3.55% | Buy |
| EMA 100 | ₹163.42 | +3.79% | Buy |
| EMA 200 | ₹165.75 | +2.33% | Buy |
| WMA 5 | ₹167.55 | +1.23% | Buy |
| WMA 10 | ₹164.99 | +2.8% | Buy |
| WMA 15 | ₹161.59 | +4.96% | Buy |
| WMA 20 | ₹160.45 | +5.71% | Buy |
| WMA 25 | ₹160.50 | +5.68% | Buy |
| WMA 30 | ₹160.95 | +5.38% | Buy |
| WMA 40 | ₹162.43 | +4.42% | Buy |
| WMA 50 | ₹164.23 | +3.28% | Buy |
| WMA 100 | ₹164.70 | +2.98% | Buy |
| WMA 200 | ₹161.23 | +5.2% | Buy |
Key LevelsDAILY · STOCKEZEE
| Level | Price | Distance |
|---|---|---|
| Pivot Point | ₹159.49 | +6.35% |
| Resistance 1 | ₹177.07 | -4.21% |
| Resistance 2 | ₹194.64 | -12.86% |
| Support 1 | ₹141.92 | +19.51% |
| Support 2 | ₹124.35 | +36.4% |
| Supertrend (10) | ₹137.51 | +23.34% |
| VWAP | ₹171.65 | -1.19% |
Pivot = 20-period SMA (Bollinger middle); R1/S1 are the Bollinger bands, R2/S2 their width projected outward.
Market Cap
₹220 Cr
P/E
22.85
P/B
1.47
EPS (TTM)
₹7.40
Div. Yield
0.36%
Book Val
₹112.06
Sector P/E
22.85
Face Val
₹10
Order Book
ORDER INFLOW · ₹ CR · SOURCE: DHAN
No order book data available — this company does not disclose order flow to the Dhan feed
Quarterly Results₹ CR · CONSOLIDATED · QoQ & YoY
| Metric | This Qtr | Prev Qtr | QoQ | Prior Yr Qtr | YoY |
|---|---|---|---|---|---|
| Sales | 74 | 83 | -11.0% | 76 | -3.1% |
| Revenue | 74 | 87 | -14.7% | 77 | -3.0% |
| Op. Profit | 7 | 3 | +188.0% | 9 | -20.0% |
| OPM % | 9.81% | 2.98% | +6.8pp | 11.83% | -2.0pp |
| Other Income | 1 | 4 | -88.4% | 0 | +25.0% |
| Interest | 2 | 2 | -12.5% | 3 | -27.6% |
| Depreciation | 3 | 3 | -2.9% | 4 | -8.3% |
| PBT | 2 | 1 | +166.7% | 3 | -17.2% |
| Net Profit | 2 | 0 | +533.3% | 3 | -24.0% |
| EPS (₹) | 1.43 | 0.24 | +495.8% | 1.89 | -24.3% |
Key Financial RatiosTTM · CONSOLIDATED
ROE
7.03%
ROCE
13.52%
P/E
22.2x
P/B
1.47x
Book Value ₹/sh
112.06
Div Yield
0.36%
EPS TTM ₹
7.4
Face Value ₹
10
Category
Microcap
Analyst Forecast
Analyst forecast data not available for this stock
Revenue & Profit Trend
₹ CR · CONSOLIDATED
Annual Financial Trend₹ CR · CONSOLIDATED
| Year | Revenue | YoY | Net Profit | YoY | EPS (₹) |
|---|---|---|---|---|---|
| Mar 2016 | 0 | - | 0 | - | 0.00 |
| Mar 2017 | 561 | - | 15 | - | 0.00 |
| Mar 2024 | 340 | -39.4% | -11 | -171.5% | -8.31 |
| Mar 2025 | 325 | -4.4% | 12 | +212.0% | 9.31 |
| Mar 2026 | 346 | +6.5% | 10 | -15.7% | 7.88 |
Peer ComparisonNSE PEERS · MED P/E 22.9
| Company | Price | Chg % | Mkt Cap | P/E | EPS | D/E | Promoter | |
|---|---|---|---|---|---|---|---|---|
| MARALOVER | ₹60.00 | -1.61% | ₹249 Cr | 7.80 | 1.69 | N/A | 74.95% | View |
| SOMATEX | ₹71.97 | +0.31% | ₹238 Cr | 63.44 | N/A | N/A | 80.60% | View |
| AASTHA | ₹25.58 | -2.03% | ₹226 Cr | N/A | 0.59 | N/A | 53.21% | View |
| SHIVATEX YOU | ₹169.61 | +0.81% | ₹220 Cr | 22.85 | N/A | N/A | 74.04% | View |
| MHLXMIRU | ₹193.00 | +0.06% | ₹205 Cr | 8.80 | 5.22 | N/A | 64.80% | View |
| TTL | ₹7.30 | +0.55% | ₹189 Cr | 358.79 | 0.03 | N/A | 52.42% | View |
| RRIL | ₹14.99 | -3.85% | ₹182 Cr | N/A | N/A | N/A | N/A | View |
Analyst ConsensusLoading…
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AVG TARGET
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UPSIDE
—
HIGH TARGET
—
LOW TARGET
—
Rating Distribution—
Loading ratings…
Target RangeCMP ₹169.61
———
Price targets not available for this stock
Source:
stockanalysis.com
Brokerage Recommendations
| Broker | Rating | Target | Upside | Date |
|---|---|---|---|---|
| Loading brokerage recommendations… | ||||
Futures LTP
N/A
Open Interest
N/A
Put/Call Ratio
N/A
Max Pain / IV
N/A
Delivery Analysis — Last 10 SessionsLoading…
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Today's Delivery %
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Del. Qty
—
30D Avg %
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vs 30D Avg
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5D Trend
—
Intensity—
0%25%50%75%100%
Put/Call Ratio & OI SentimentN/A
Put/Call ratio and OI sentiment data is not available for this symbol yet.
OI buildup-by-strike data not available
Delivery — 10 Session History30D AVG —
| Date | Total Volume | Del. Qty | Del. % | vs 30D Avg | Intensity |
|---|---|---|---|---|---|
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F&O Eligibility & Status
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Option Chain — CE & PE
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PatternSHIVATEX
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Quarterly Trend — QoQ Movement
| QUARTER | ||||||||
|---|---|---|---|---|---|---|---|---|
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Distribution
Live Shareholding — NSE Data
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SHIVATEX — Latest NewsLoading…
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Dividends
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All listed
Splits
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All listed
Bonuses
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All listed
Rights
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All listed
Corporate Actions — SHIVATEXLoading…
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Historical Price, Volume & Delivery
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| Date | Open | High | Low | Close | Prev Close | VWAP | Volume | Value | Trades | Del. Qty | Del. % | Strength |
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