Share Price and Basic Stock Data
Last Updated: December 31, 2025, 8:16 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Shiva Mills Ltd operates in the textiles sector, focusing on general textile production. The company’s stock price stood at ₹60.2 with a market capitalization of ₹52.0 Cr. Revenue trends indicate fluctuations in sales, with reported figures of ₹44.80 Cr in September 2022, declining to ₹31.95 Cr by December 2022, before recovering to ₹42.12 Cr in September 2023. However, the trailing twelve months (TTM) revenue was reported at ₹145 Cr, reflecting a decrease from the ₹213 Cr recorded in March 2022. The company’s quarterly sales peaked at ₹48.07 Cr in September 2024, showcasing potential for recovery post a challenging fiscal period. Operating profit margins (OPM) improved slightly to 4.50% by September 2025, although they remained low historically, indicating persistent operational challenges. The company’s ability to stabilize and grow its revenue remains crucial, particularly given the cyclical nature of the textile industry.
Profitability and Efficiency Metrics
Shiva Mills Ltd’s profitability has been under pressure, as evidenced by a net profit of ₹-3 Cr for the latest reporting period. The operating profit margin (OPM) recorded a low of -7.03% in September 2022 but has shown gradual improvement to 4.50% by September 2025. This indicates a recovery phase, albeit from a low base. The interest coverage ratio (ICR) stood at 3.05x, suggesting that the company can cover its interest obligations, though this is significantly lower than the industry norm. Return on equity (ROE) was recorded at 4.24%, which is below the typical sector range, indicating that the company has struggled to generate meaningful returns for shareholders. The cash conversion cycle (CCC) of 113 days suggests inefficiencies in management of receivables and inventory, which could further strain profitability if not addressed.
Balance Sheet Strength and Financial Ratios
The balance sheet of Shiva Mills Ltd reflects a cautious financial structure, with total borrowings recorded at ₹6 Cr against reserves of ₹83 Cr. This positions the company with a low debt-equity ratio of 0.10, indicating a conservative approach to leveraging. The book value per share stood at ₹106.93, significantly higher than its current market price, suggesting potential undervaluation. However, the company reported a decline in returns on capital employed (ROCE) to 3.08%, underlining inefficiencies in asset utilization. The current ratio of 2.32 indicates a solid liquidity position, allowing the company to meet short-term obligations comfortably. Nevertheless, the decline in net profit margins to -2.25% reflects ongoing challenges in converting revenue into profit, raising concerns about operational sustainability.
Shareholding Pattern and Investor Confidence
Shiva Mills Ltd exhibits a stable shareholding pattern, with promoters holding a substantial 74.93% of the equity, indicating strong control over the company. Foreign institutional investors (FIIs) and domestic institutional investors (DIIs) hold minimal stakes of 0.32% and 0.01%, respectively, suggesting limited institutional interest. The number of shareholders has declined from 10,702 in December 2022 to 8,301 by September 2025, potentially signaling waning retail investor confidence. The public shareholding stands at 24.74%, which is consistent but low compared to industry peers. This concentrated ownership structure may raise concerns about governance and transparency, impacting investor sentiment and the stock’s liquidity in the market.
Outlook, Risks, and Final Insight
Looking ahead, Shiva Mills Ltd faces both opportunities and challenges. The recent uptick in sales could signal a recovery, but the company must address its profitability issues and improve operational efficiencies to sustain growth. Key risks include the ongoing volatility in raw material prices and potential disruptions in the supply chain, which could impact margins further. Additionally, the low institutional interest might hinder access to capital for expansion or operational improvements. Should the company successfully enhance its profit margins and operational efficiency, it could position itself favorably in the competitive textile market. Conversely, failure to address these issues could result in continued financial strain, impacting shareholder value. The focus should be on strategic initiatives to enhance product quality and diversify offerings to capture market demand effectively.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| IGC Industries Ltd | 8.30 Cr. | 2.39 | 10.4/2.10 | 12.3 | 0.00 % | 0.19 % | 0.28 % | 10.0 | |
| Hindoostan Mills Ltd | 30.1 Cr. | 182 | 225/154 | 219 | 0.00 % | 28.4 % | 29.8 % | 10.0 | |
| Gokak Textiles Ltd | 44.2 Cr. | 68.0 | 165/59.7 | 115 | 0.00 % | 0.85 % | % | 10.0 | |
| Globus Power Generation Ltd | 145 Cr. | 14.6 | 20.0/12.2 | 0.81 | 0.00 % | 7.29 % | 7.29 % | 10.0 | |
| GHCL Textiles Ltd | 710 Cr. | 73.8 | 106/65.0 | 13.4 | 153 | 0.68 % | 4.53 % | 3.96 % | 2.00 |
| Industry Average | 1,520.64 Cr | 112.22 | 46.53 | 81.70 | 0.13% | 10.78% | 29.54% | 8.11 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 44.80 | 31.95 | 37.53 | 33.04 | 42.12 | 35.44 | 47.32 | 44.22 | 48.07 | 35.98 | 41.04 | 37.56 | 30.44 |
| Expenses | 47.95 | 36.26 | 38.57 | 33.67 | 41.32 | 34.87 | 45.40 | 43.36 | 47.10 | 36.09 | 40.37 | 36.49 | 29.07 |
| Operating Profit | -3.15 | -4.31 | -1.04 | -0.63 | 0.80 | 0.57 | 1.92 | 0.86 | 0.97 | -0.11 | 0.67 | 1.07 | 1.37 |
| OPM % | -7.03% | -13.49% | -2.77% | -1.91% | 1.90% | 1.61% | 4.06% | 1.94% | 2.02% | -0.31% | 1.63% | 2.85% | 4.50% |
| Other Income | 0.16 | 0.20 | 0.79 | 0.22 | 0.16 | 0.08 | 0.43 | 0.15 | 0.12 | 0.57 | 0.51 | 0.10 | 0.23 |
| Interest | 0.14 | 0.15 | 0.05 | 0.04 | 0.28 | 0.13 | 0.31 | 0.33 | 0.29 | 0.26 | 0.35 | 0.16 | 0.13 |
| Depreciation | 1.43 | 1.65 | 1.55 | 1.63 | 1.70 | 1.70 | 1.69 | 1.66 | 1.68 | 1.71 | 1.70 | 1.67 | 1.75 |
| Profit before tax | -4.56 | -5.91 | -1.85 | -2.08 | -1.02 | -1.18 | 0.35 | -0.98 | -0.88 | -1.51 | -0.87 | -0.66 | -0.28 |
| Tax % | -27.41% | -7.28% | 2.16% | -10.10% | -11.76% | -22.03% | -28.57% | -13.27% | -18.18% | -2.65% | -11.49% | -6.06% | -42.86% |
| Net Profit | -3.31 | -5.47 | -1.90 | -1.88 | -0.90 | -0.92 | 0.45 | -0.85 | -0.72 | -1.47 | -0.77 | -0.62 | -0.16 |
| EPS in Rs | -3.83 | -6.33 | -2.20 | -2.18 | -1.04 | -1.06 | 0.52 | -0.98 | -0.83 | -1.70 | -0.89 | -0.72 | -0.19 |
Last Updated: December 29, 2025, 4:25 am
Below is a detailed analysis of the quarterly data for Shiva Mills Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 30.44 Cr.. The value appears to be declining and may need further review. It has decreased from 37.56 Cr. (Jun 2025) to 30.44 Cr., marking a decrease of 7.12 Cr..
- For Expenses, as of Sep 2025, the value is 29.07 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 36.49 Cr. (Jun 2025) to 29.07 Cr., marking a decrease of 7.42 Cr..
- For Operating Profit, as of Sep 2025, the value is 1.37 Cr.. The value appears strong and on an upward trend. It has increased from 1.07 Cr. (Jun 2025) to 1.37 Cr., marking an increase of 0.30 Cr..
- For OPM %, as of Sep 2025, the value is 4.50%. The value appears strong and on an upward trend. It has increased from 2.85% (Jun 2025) to 4.50%, marking an increase of 1.65%.
- For Other Income, as of Sep 2025, the value is 0.23 Cr.. The value appears strong and on an upward trend. It has increased from 0.10 Cr. (Jun 2025) to 0.23 Cr., marking an increase of 0.13 Cr..
- For Interest, as of Sep 2025, the value is 0.13 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.16 Cr. (Jun 2025) to 0.13 Cr., marking a decrease of 0.03 Cr..
- For Depreciation, as of Sep 2025, the value is 1.75 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.67 Cr. (Jun 2025) to 1.75 Cr., marking an increase of 0.08 Cr..
- For Profit before tax, as of Sep 2025, the value is -0.28 Cr.. The value appears strong and on an upward trend. It has increased from -0.66 Cr. (Jun 2025) to -0.28 Cr., marking an increase of 0.38 Cr..
- For Tax %, as of Sep 2025, the value is -42.86%. The value appears to be improving (decreasing) as expected. It has decreased from -6.06% (Jun 2025) to -42.86%, marking a decrease of 36.80%.
- For Net Profit, as of Sep 2025, the value is -0.16 Cr.. The value appears strong and on an upward trend. It has increased from -0.62 Cr. (Jun 2025) to -0.16 Cr., marking an increase of 0.46 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.19. The value appears strong and on an upward trend. It has increased from -0.72 (Jun 2025) to -0.19, marking an increase of 0.53.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:39 am
| Metric | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 170 | 169 | 175 | 164 | 139 | 213 | 159 | 158 | 169 | 145 |
| Expenses | 0 | 148 | 153 | 156 | 152 | 119 | 183 | 161 | 155 | 167 | 142 |
| Operating Profit | 0 | 21 | 16 | 20 | 12 | 20 | 30 | -2 | 3 | 2 | 3 |
| OPM % | 13% | 10% | 11% | 7% | 15% | 14% | -1% | 2% | 1% | 2% | |
| Other Income | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 2 | 1 |
| Interest | 0 | 6 | 6 | 8 | 6 | 3 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 0 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 7 | 7 | 7 |
| Profit before tax | 0 | 10 | 6 | 8 | 2 | 12 | 24 | -7 | -4 | -4 | -3 |
| Tax % | 57% | 35% | 13% | 24% | 30% | 28% | -4% | -17% | -10% | ||
| Net Profit | 0 | 4 | 4 | 7 | 1 | 9 | 18 | -7 | -3 | -4 | -3 |
| EPS in Rs | 4.48 | 7.64 | 1.32 | 9.89 | 20.44 | -8.29 | -3.76 | -4.41 | -3.50 | ||
| Dividend Payout % | 0% | 31% | 18% | 0% | 10% | 6% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 0.00% | 75.00% | -85.71% | 800.00% | 100.00% | -138.89% | 57.14% | -33.33% |
| Change in YoY Net Profit Growth (%) | 0.00% | 75.00% | -160.71% | 885.71% | -700.00% | -238.89% | 196.03% | -90.48% |
Shiva Mills Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2017-2018 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 1% |
| 3 Years: | -7% |
| TTM: | -4% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -61% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 23% |
| 3 Years: | -19% |
| 1 Year: | -24% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 2% |
| 3 Years: | -5% |
| Last Year: | -4% |
Last Updated: September 5, 2025, 1:26 pm
Balance Sheet
Last Updated: December 4, 2025, 1:58 am
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.05 | 0.05 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Reserves | 0 | 75 | 69 | 74 | 74 | 82 | 99 | 91 | 88 | 84 | 83 |
| Borrowings | 0 | 67 | 57 | 54 | 40 | 4 | 8 | 0 | 10 | 10 | 6 |
| Other Liabilities | 0 | 24 | 24 | 19 | 18 | 20 | 16 | 16 | 16 | 16 | 10 |
| Total Liabilities | 0 | 167 | 159 | 155 | 141 | 115 | 132 | 116 | 123 | 119 | 108 |
| Fixed Assets | 0 | 83 | 81 | 80 | 76 | 70 | 66 | 65 | 64 | 60 | 59 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Other Assets | 0 | 84 | 78 | 75 | 65 | 44 | 66 | 47 | 58 | 58 | 49 |
| Total Assets | 0 | 167 | 159 | 155 | 141 | 115 | 132 | 116 | 123 | 119 | 108 |
Below is a detailed analysis of the balance sheet data for Shiva Mills Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 9.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 9.00 Cr..
- For Reserves, as of Sep 2025, the value is 83.00 Cr.. The value appears to be declining and may need further review. It has decreased from 84.00 Cr. (Mar 2025) to 83.00 Cr., marking a decrease of 1.00 Cr..
- For Borrowings, as of Sep 2025, the value is 6.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 10.00 Cr. (Mar 2025) to 6.00 Cr., marking a decrease of 4.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 10.00 Cr.. The value appears to be improving (decreasing). It has decreased from 16.00 Cr. (Mar 2025) to 10.00 Cr., marking a decrease of 6.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 108.00 Cr.. The value appears to be improving (decreasing). It has decreased from 119.00 Cr. (Mar 2025) to 108.00 Cr., marking a decrease of 11.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 59.00 Cr.. The value appears to be declining and may need further review. It has decreased from 60.00 Cr. (Mar 2025) to 59.00 Cr., marking a decrease of 1.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.00 Cr..
- For Other Assets, as of Sep 2025, the value is 49.00 Cr.. The value appears to be declining and may need further review. It has decreased from 58.00 Cr. (Mar 2025) to 49.00 Cr., marking a decrease of 9.00 Cr..
- For Total Assets, as of Sep 2025, the value is 108.00 Cr.. The value appears to be declining and may need further review. It has decreased from 119.00 Cr. (Mar 2025) to 108.00 Cr., marking a decrease of 11.00 Cr..
Notably, the Reserves (83.00 Cr.) exceed the Borrowings (6.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.00 | -46.00 | -41.00 | -34.00 | -28.00 | 16.00 | 22.00 | -2.00 | -7.00 | -8.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 44 | 43 | 56 | 59 | 28 | 26 | 33 | 46 | 58 | |
| Inventory Days | 154 | 144 | 123 | 105 | 108 | 116 | 43 | 94 | 72 | |
| Days Payable | 33 | 48 | 23 | 22 | 29 | 6 | 14 | 16 | 17 | |
| Cash Conversion Cycle | 165 | 139 | 156 | 141 | 107 | 136 | 62 | 123 | 113 | |
| Working Capital Days | -11 | 6 | 8 | 21 | 52 | 72 | 49 | 72 | 68 | |
| ROCE % | 23% | 9% | 11% | 6% | 14% | 24% | -7% | -3% | -3% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -4.41 | -3.76 | -8.28 | 20.43 | 9.90 |
| Diluted EPS (Rs.) | -4.41 | -3.76 | -8.28 | 20.43 | 9.90 |
| Cash EPS (Rs.) | 3.41 | 4.01 | -1.28 | 27.04 | 16.47 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 106.93 | 111.30 | 115.55 | 124.65 | 104.99 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 106.93 | 111.30 | 115.55 | 124.65 | 104.99 |
| Dividend / Share (Rs.) | 0.00 | 0.00 | 0.00 | 1.20 | 1.00 |
| Revenue From Operations / Share (Rs.) | 195.91 | 182.74 | 184.06 | 246.41 | 160.80 |
| PBDIT / Share (Rs.) | 4.33 | 4.11 | -0.54 | 36.06 | 23.65 |
| PBIT / Share (Rs.) | -3.49 | -3.67 | -7.54 | 29.45 | 17.07 |
| PBT / Share (Rs.) | -4.91 | -4.55 | -8.65 | 28.36 | 14.14 |
| Net Profit / Share (Rs.) | -4.41 | -3.76 | -8.28 | 20.43 | 9.90 |
| PBDIT Margin (%) | 2.20 | 2.24 | -0.29 | 14.63 | 14.70 |
| PBIT Margin (%) | -1.78 | -2.00 | -4.09 | 11.95 | 10.61 |
| PBT Margin (%) | -2.50 | -2.48 | -4.69 | 11.50 | 8.79 |
| Net Profit Margin (%) | -2.25 | -2.05 | -4.50 | 8.29 | 6.15 |
| Return on Networth / Equity (%) | -4.12 | -3.37 | -7.16 | 16.39 | 9.42 |
| Return on Capital Employeed (%) | -3.19 | -3.22 | -6.35 | 22.95 | 15.50 |
| Return On Assets (%) | -3.21 | -2.64 | -6.18 | 13.36 | 7.45 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Total Debt / Equity (X) | 0.10 | 0.10 | 0.00 | 0.07 | 0.02 |
| Asset Turnover Ratio (%) | 1.40 | 1.32 | 1.28 | 1.73 | 1.09 |
| Current Ratio (X) | 2.32 | 2.27 | 3.46 | 3.06 | 2.20 |
| Quick Ratio (X) | 1.25 | 0.98 | 2.29 | 0.96 | 0.82 |
| Inventory Turnover Ratio (X) | 5.95 | 5.52 | 4.34 | 3.99 | 2.87 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | -14.48 | 4.89 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | -93.76 | 3.69 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 114.48 | 95.11 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 193.76 | 96.31 | 0.00 |
| Interest Coverage Ratio (X) | 3.05 | 4.66 | -0.49 | 33.02 | 8.06 |
| Interest Coverage Ratio (Post Tax) (X) | -2.10 | -3.27 | -6.52 | 19.72 | 4.37 |
| Enterprise Value (Cr.) | 68.41 | 81.07 | 47.90 | 94.41 | 34.58 |
| EV / Net Operating Revenue (X) | 0.40 | 0.51 | 0.30 | 0.44 | 0.24 |
| EV / EBITDA (X) | 18.30 | 22.85 | -102.20 | 3.03 | 1.69 |
| MarketCap / Net Operating Revenue (X) | 0.34 | 0.45 | 0.37 | 0.41 | 0.25 |
| Retention Ratios (%) | 0.00 | 0.00 | 114.48 | 95.10 | 0.00 |
| Price / BV (X) | 0.63 | 0.74 | 0.59 | 0.82 | 0.39 |
| Price / Net Operating Revenue (X) | 0.34 | 0.45 | 0.37 | 0.41 | 0.25 |
| EarningsYield | -0.06 | -0.04 | -0.12 | 0.19 | 0.23 |
After reviewing the key financial ratios for Shiva Mills Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -4.41. This value is below the healthy minimum of 5. It has decreased from -3.76 (Mar 24) to -4.41, marking a decrease of 0.65.
- For Diluted EPS (Rs.), as of Mar 25, the value is -4.41. This value is below the healthy minimum of 5. It has decreased from -3.76 (Mar 24) to -4.41, marking a decrease of 0.65.
- For Cash EPS (Rs.), as of Mar 25, the value is 3.41. This value is within the healthy range. It has decreased from 4.01 (Mar 24) to 3.41, marking a decrease of 0.60.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 106.93. It has decreased from 111.30 (Mar 24) to 106.93, marking a decrease of 4.37.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 106.93. It has decreased from 111.30 (Mar 24) to 106.93, marking a decrease of 4.37.
- For Dividend / Share (Rs.), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 195.91. It has increased from 182.74 (Mar 24) to 195.91, marking an increase of 13.17.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 4.33. This value is within the healthy range. It has increased from 4.11 (Mar 24) to 4.33, marking an increase of 0.22.
- For PBIT / Share (Rs.), as of Mar 25, the value is -3.49. This value is below the healthy minimum of 0. It has increased from -3.67 (Mar 24) to -3.49, marking an increase of 0.18.
- For PBT / Share (Rs.), as of Mar 25, the value is -4.91. This value is below the healthy minimum of 0. It has decreased from -4.55 (Mar 24) to -4.91, marking a decrease of 0.36.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -4.41. This value is below the healthy minimum of 2. It has decreased from -3.76 (Mar 24) to -4.41, marking a decrease of 0.65.
- For PBDIT Margin (%), as of Mar 25, the value is 2.20. This value is below the healthy minimum of 10. It has decreased from 2.24 (Mar 24) to 2.20, marking a decrease of 0.04.
- For PBIT Margin (%), as of Mar 25, the value is -1.78. This value is below the healthy minimum of 10. It has increased from -2.00 (Mar 24) to -1.78, marking an increase of 0.22.
- For PBT Margin (%), as of Mar 25, the value is -2.50. This value is below the healthy minimum of 10. It has decreased from -2.48 (Mar 24) to -2.50, marking a decrease of 0.02.
- For Net Profit Margin (%), as of Mar 25, the value is -2.25. This value is below the healthy minimum of 5. It has decreased from -2.05 (Mar 24) to -2.25, marking a decrease of 0.20.
- For Return on Networth / Equity (%), as of Mar 25, the value is -4.12. This value is below the healthy minimum of 15. It has decreased from -3.37 (Mar 24) to -4.12, marking a decrease of 0.75.
- For Return on Capital Employeed (%), as of Mar 25, the value is -3.19. This value is below the healthy minimum of 10. It has increased from -3.22 (Mar 24) to -3.19, marking an increase of 0.03.
- For Return On Assets (%), as of Mar 25, the value is -3.21. This value is below the healthy minimum of 5. It has decreased from -2.64 (Mar 24) to -3.21, marking a decrease of 0.57.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.10. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.10.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.40. It has increased from 1.32 (Mar 24) to 1.40, marking an increase of 0.08.
- For Current Ratio (X), as of Mar 25, the value is 2.32. This value is within the healthy range. It has increased from 2.27 (Mar 24) to 2.32, marking an increase of 0.05.
- For Quick Ratio (X), as of Mar 25, the value is 1.25. This value is within the healthy range. It has increased from 0.98 (Mar 24) to 1.25, marking an increase of 0.27.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 5.95. This value is within the healthy range. It has increased from 5.52 (Mar 24) to 5.95, marking an increase of 0.43.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 3.05. This value is within the healthy range. It has decreased from 4.66 (Mar 24) to 3.05, marking a decrease of 1.61.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -2.10. This value is below the healthy minimum of 3. It has increased from -3.27 (Mar 24) to -2.10, marking an increase of 1.17.
- For Enterprise Value (Cr.), as of Mar 25, the value is 68.41. It has decreased from 81.07 (Mar 24) to 68.41, marking a decrease of 12.66.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.40. This value is below the healthy minimum of 1. It has decreased from 0.51 (Mar 24) to 0.40, marking a decrease of 0.11.
- For EV / EBITDA (X), as of Mar 25, the value is 18.30. This value exceeds the healthy maximum of 15. It has decreased from 22.85 (Mar 24) to 18.30, marking a decrease of 4.55.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.34. This value is below the healthy minimum of 1. It has decreased from 0.45 (Mar 24) to 0.34, marking a decrease of 0.11.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Price / BV (X), as of Mar 25, the value is 0.63. This value is below the healthy minimum of 1. It has decreased from 0.74 (Mar 24) to 0.63, marking a decrease of 0.11.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.34. This value is below the healthy minimum of 1. It has decreased from 0.45 (Mar 24) to 0.34, marking a decrease of 0.11.
- For EarningsYield, as of Mar 25, the value is -0.06. This value is below the healthy minimum of 5. It has decreased from -0.04 (Mar 24) to -0.06, marking a decrease of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Shiva Mills Ltd:
- Net Profit Margin: -2.25%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -3.19% (Industry Average ROCE: 10.78%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -4.12% (Industry Average ROE: 29.54%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -2.1
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.25
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 46.53)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.1
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -2.25%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - General | 249-A, Bye-Pass Road, Coimbatore Tamil Nadu 641043 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. S V Alagappan | Chairman & Managing Director |
| Mrs. A Lalitha | Joint Managing Director |
| Mr. S K Sundararaman | Non Independent Director |
| Mr. S Palaniswami | Independent Director |
| Mr. C Sivasamy | Independent Director |
| Mr. K Manikandan | Independent Director |
| Mr. M Ganeshkumar | Independent Director |
FAQ
What is the intrinsic value of Shiva Mills Ltd?
Shiva Mills Ltd's intrinsic value (as of 31 December 2025) is ₹55.01 which is 8.62% lower the current market price of ₹60.20, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹52.0 Cr. market cap, FY2025-2026 high/low of ₹107/52.6, reserves of ₹83 Cr, and liabilities of ₹108 Cr.
What is the Market Cap of Shiva Mills Ltd?
The Market Cap of Shiva Mills Ltd is 52.0 Cr..
What is the current Stock Price of Shiva Mills Ltd as on 31 December 2025?
The current stock price of Shiva Mills Ltd as on 31 December 2025 is ₹60.2.
What is the High / Low of Shiva Mills Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Shiva Mills Ltd stocks is ₹107/52.6.
What is the Stock P/E of Shiva Mills Ltd?
The Stock P/E of Shiva Mills Ltd is .
What is the Book Value of Shiva Mills Ltd?
The Book Value of Shiva Mills Ltd is 106.
What is the Dividend Yield of Shiva Mills Ltd?
The Dividend Yield of Shiva Mills Ltd is 0.00 %.
What is the ROCE of Shiva Mills Ltd?
The ROCE of Shiva Mills Ltd is 3.08 %.
What is the ROE of Shiva Mills Ltd?
The ROE of Shiva Mills Ltd is 4.24 %.
What is the Face Value of Shiva Mills Ltd?
The Face Value of Shiva Mills Ltd is 10.0.