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    Shiv Texchem

    Mumbai-based importer and distributor of hydrocarbon-based chemicals (acetyls, alcohols, aromatics, phenolics, glycols) supplying paints, inks, pharma, agrochemical and specialty-polymer manufacturers.

    Chemicals
    Commodities
    View 544272 earnings calls

    Overview

    Price

    Market Cap

    ₹266 Cr

    Sector

    Chemicals

    Commodities

    Rank

    Performance

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly

    Balance Sheet

    Balance Sheet

    ₹ Cr · Annual
    Line itemFY21FY22FY23FY24FY25FY26FY26
    LiabilitiesEquity Capital1222232323
    Reserves27105121191310353387
    Borrowings122120329297409431701
    Other Liabilities9198150309511682372
    Total Liabilities1594256027991.3k1.5k1.5k
    AssetsFixed Assets0011111
    CWIP0000000
    Investments0000122
    Other Assets1584256017981.3k1.5k1.5k
    Total Assets1594256027991.3k1.5k1.5k

    Cash Flow

    Cash Flow

    ₹ Cr · Annual
    Line itemFY21FY22FY23FY24FY25FY26
    ActivitiesCash from Operating-8128-16258-116-327
    Cash from Investing00-1000
    Cash from Financing9561193-11181256
    SummaryCapital Expenditure
    Free Cash Flow-8128-16358-116-327
    FCF Margin

    Valuation

    Assumptions

    Current — 544272
    Price
    ₹131
    EPS (TTM)
    ₹57.54
    PE (TTM)
    2.3
    Profit growth

    The Earnings Per Share over the last 12 months.

    %

    Your assumption of the company's expected yearly EPS growth (e.g., 6 for 6%).

    Pre-filled with the lower of median (1.9×) and current (2.3×) PE — the conservative anchor.

    %

    The annualized return you aim to achieve. We solve for the price that delivers it, then compare to today's price.

    Valuation

    Current price
    ₹131
    vs
    Fair value · 15% return
    ₹80
    39%Overvalued

    At 10% growth and a 2× exit, ₹131 only delivers your return if you pay ₹80. The price is currently baking in 20% growth.

    EPS grows 10%/yr for 5 years, then fades to 6% over 2, exits at 2×.

    YearGrowthEPS (₹)
    FY2710.0%63.29
    FY2810.0%69.62
    FY2910.0%76.59
    FY3010.0%84.24
    FY3110.0%92.67
    FY328.0% ·fade100.08
    FY336.0% ·fade106.09

    Methodology: we discount normalized net profit as a proxy for owner earnings (an earnings-power approximation — not full free cash flow). Terminal growth is capped at 6% (≈ nominal GDP) regardless of the required return. This is an analytical tool, not investment advice.

    Learn to analyse Shiv Texchem

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