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Shiva Mills share price

Shiva Mills Ltd.

NSE: SHIVAMILLS BSE: 540961 SECTOR: Textile  21.08 K   24   2

66.58
+3.58 (5.68%)
BSE: 21 Nov 04:01 PM

Price Summary

Today's High

₹ 67.13

Today's Low

₹ 63

52 Week High

₹ 115.86

52 Week Low

₹ 62.26

FinStar is Suspended!

The FinStar rating for this company is currently unavailable due to limited data disclosure. As a micro-cap company, it may carry higher risk and limited transparency. We will update the FinStar rating once more reliable data becomes available.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

57.54 Cr.

Enterprise Value

67.03 Cr.

No. of Shares

0.86 Cr.

P/E

0

P/B

0.63

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  106.04

CASH

0.39 Cr.

DEBT

9.89 Cr.

Promoter Holding

74.94 %

EPS (TTM)

₹  -3.5

Sales Growth

7.21%

ROE

-4.04 %

ROCE

-2.89%

Profit Growth

-17.3 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year7.21%
3 Year-7.36%
5 Year0.61%

Profit Growth

1 Year-17.3%
3 Year-159.98%
5 Year-227.23%

ROE%

1 Year-4.04%
3 Year-4.75%
5 Year2.69%

ROCE %

1 Year-2.89%
3 Year-4.01%
5 Year5.13%

Debt/Equity

0.107

Price to Cash Flow

14.2

Interest Cover Ratio

-2.4596

CFO/PAT (5 Yr. Avg.)

4.4691517566824

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2025 74.94 0.00
Jun 2025 74.94 0.00
Mar 2025 74.94 0.00
Dec 2024 74.94 0.00
Sep 2024 74.94 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has a healthy liquidity position with current ratio of 2.3175.
  • The company has a high promoter holding of 74.94%.

 Limitations

  • The company has shown a poor profit growth of -159.98407646578% for the Past 3 years.
  • The company has shown a poor revenue growth of -7.35871291585973% for the Past 3 years.
  • Company has a poor ROE of -4.75103333333333% over the past 3 years.
  • Company has a poor ROCE of -4.0055% over the past 3 years
  • Company has low Interest coverage ratio of -2.4596.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
Net Sales 48.07 35.98 41.04 37.56 30.44
Total Expenditure 47.1 35.84 40.37 36.5 29.07
Operating Profit 0.97 0.14 0.67 1.06 1.38
Other Income 0.12 0.32 0.51 0.1 0.23
Interest 0.29 0.26 0.35 0.16 0.13
Depreciation 1.68 1.71 1.7 1.67 1.75
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.88 -1.51 -0.87 -0.66 -0.28
Tax -0.16 -0.04 -0.1 -0.04 -0.12
Profit After Tax -0.72 -1.47 -0.77 -0.63 -0.16
Adjusted EPS (Rs) -0.83 -1.7 -0.89 -0.72 -0.19

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 138.96 212.94 159.06 157.92 169.31
Total Expenditure 118.78 182.62 160.85 155.27 167.18
Operating Profit 20.18 30.32 -1.78 2.65 2.13
Other Income 0.25 0.68 1.32 0.9 1.61
Interest 2.54 0.79 0.95 0.76 1.23
Depreciation 5.68 5.71 6.05 6.72 6.76
Exceptional Items 0 0 0 0 0
Profit Before Tax 12.22 24.5 -7.47 -3.93 -4.25
Tax 3.66 6.85 -0.31 -0.68 -0.44
Net Profit 8.55 17.66 -7.16 -3.25 -3.81
Adjusted EPS (Rs.) 9.9 20.43 -8.28 -3.76 -4.41

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 8.64 8.64 8.64 8.64 8.64
Total Reserves 82.08 99.08 91.22 87.54 83.77
Borrowings 0.81 0 0 0 0
Other N/C liabilities 3.6 3.12 2.77 2.41 2.06
Current liabilities 19.55 21.25 13.11 24.11 23.92
Total Liabilities 114.69 132.09 115.74 122.71 118.38
Assets
Net Block 70.34 64.57 64.22 62.98 59.18
Capital WIP 0 0 2.7 0.06 0.14
Intangible WIP 0 0 0 0 0
Investments 0.05 0.42 0.6 0.6 0.6
Loans & Advances 1.23 0.99 1.91 2.46 2.06
Other N/C Assets 0 1.03 1.01 1 0.98
Current Assets 43.07 65.08 45.3 55.6 55.43
Total Assets 114.69 132.09 115.74 122.71 118.38
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 12.22 24.5 -7.47 -3.93 -4.25
Adjustment 8.1 6.84 6.83 7.35 7.63
Changes in Assets & Liabilities 25.75 -27.88 28.67 -21.18 0.67
Tax Paid -3.48 -6.57 -0.64 0.45 0
Operating Cash Flow 42.58 -3.1 27.38 -17.31 4.05
Investing Cash Flow -0.03 -1.22 -8.35 -2.79 -2.75
Financing Cash Flow -39.12 2.42 -9.92 9.53 -1.64
Net Cash Flow 3.44 -1.91 9.12 -10.56 -0.34

Corporate Actions

Investors Details

PARTICULARS Sep 2024% Dec 2024% Mar 2025% Jun 2025% Sep 2025%
promoters 74.94 74.94 74.94 74.94 74.94
alagappan.s.v. - - - - 0.25
annamallai retreading com... 72.17 - 72.17 - 72.17
lalitha.a 2.47 2.47 2.47 2.47 2.47
shenbagam.a. 0.04 0.04 - 0.04 0.04
alagappan.s.v. 0.25 0.25 0.25 0.25 -
annamallai retreading com... - 72.17 - 72.17 -
shenbagam.a. - - 0.04 - -
PARTICULARS Jun 2023% Sep 2023% Mar 2025% Jun 2025% Sep 2025%
investors 25.06 25.06 25.06 25.06 25.06
investor education and pr... - - - 1.36 1.36
llp 0.10 0.10 - 0.01 0.01
vikas mehra - - 1.15 - -

Annual Reports

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Annual Report 2025
Annual Report 2024
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

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Company News

Shiva Mills - Quaterly Results 6 Nov, 12:00 AM Shiva Mills - Quaterly Results 7 Aug, 4:44 PM Shiva Mills - Quaterly Results 7 Aug, 4:44 PM Shiva Mills - Quaterly Results 7 Aug, 4:44 PM Shiva Mills informs about board meeting 23 Jul, 12:55 PM Shiva Mills informs about board meeting 23 Jul, 12:55 PM Shiva Mills informs about trading window closure 25 Jun, 12:47 PM Shiva Mills informs about newspaper publication 23 May, 6:11 PM Shiva Mills - Quaterly Results 22 May, 5:02 PM Shiva Mills - Quaterly Results 22 May, 5:02 PM Shiva Mills - Quaterly Results 22 May, 5:02 PM Shiva Mills informs about closure of trading window 25 Mar, 12:50 PM Shiva Mills informs about resignation of SMP 18 Mar, 12:01 PM Shiva Mills - Quaterly Results 6 Feb, 4:36 PM Shiva Mills - Quaterly Results 6 Feb, 4:36 PM Shiva Mills - Quaterly Results 6 Feb, 4:36 PM Shiva Mills informs about closure of trading window 24 Dec, 5:24 PM Shiva Mills informs about loss of share certificate 16 Nov, 12:07 PM Shiva Mills - Quaterly Results 11 Nov, 4:09 PM Shiva Mills - Quaterly Results 11 Nov, 4:09 PM Shiva Mills - Quaterly Results 9 Aug, 3:47 PM Shiva Mills - Quaterly Results 9 Aug, 3:47 PM Shiva Mills - Quaterly Results 9 Aug, 3:47 PM Shiva Mills informs about loss of share certificate 7 Aug, 5:26 PM Shiva Mills informs about appointment of director 28 Jun, 2:28 PM Shiva Mills informs about details of loss of certificate 14 Jun, 12:09 PM Shiva Mills - Quaterly Results 24 May, 4:10 PM Shiva Mills - Quaterly Results 24 May, 4:10 PM Shiva Mills - Quaterly Results 24 May, 4:10 PM Shiva Mills informs about loss of share certificate 17 Feb, 12:09 PM Shiva Mills - Quaterly Results 9 Feb, 4:23 PM Shiva Mills - Quaterly Results 9 Feb, 4:23 PM Shiva Mills - Quaterly Results 9 Feb, 4:23 PM Shiva Mills informs about details of loss of certificate 31 Jan, 4:34 PM Shiva Mills informs about loss of share certificate 11 Jan, 5:27 PM Shiva Mills informs about loss of share certificate 22 Dec, 3:21 PM Shiva Mills informs about issuance of duplicate share certificate 17 Nov, 2:36 PM Shiva Mills submits board meeting intimation 20 Oct, 3:08 PM Shiva Mills - Quaterly Results 10 Aug, 1:17 PM Shiva Mills - Quaterly Results 10 Aug, 1:17 PM Shiva Mills - Quaterly Results 10 Aug, 1:17 PM Shiva Mills informs about loss of share certificate 5 Aug, 11:40 AM Shiva Mills informs about details of loss of certificate 20 Jul, 4:30 PM Shiva Mills informs about trading window closure 27 Jun, 2:32 PM Shiva Mills informs about change in directorate 26 Jun, 12:19 PM Shiva Mills - Quaterly Results 25 May, 1:52 PM Shiva Mills - Quaterly Results 25 May, 1:52 PM Shiva Mills - Quaterly Results 25 May, 1:52 PM Shiva Mills informs about annual disclosure 22 Apr, 2:59 PM Shiva Mills informs about annual disclosure 22 Apr, 11:44 AM

Shiva Mills Stock Price Analysis and Quick Research Report. Is Shiva Mills an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Shiva Mills. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Shiva Mills has a PE ratio of -18.9016894885795 which is low and comparatively undervalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Shiva Mills has ROA of -3.1616% which is a bad sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Shiva Mills has a Current ratio of 2.3175.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Shiva Mills has a ROE of -4.0418%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Shiva Mills has a Debt to Equity ratio of 0.107 which means that the company has low proportion of debt in its capital.

  • Sales growth: Shiva Mills has reported revenue growth of 7.2102% which is poor in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Shiva Mills for the current financial year is 1.25678212272027%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Shiva Mills is Rs 0 and the yield is 0%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Shiva Mills is Rs -3.4981. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Shiva Mills in Ticker for free. Also, one can get the intrinsic value of Shiva Mills by using Valuation Calculators, which are available with a Finology ONE subscription. 

Shiva Mills FAQs

Q1. What is Shiva Mills share price today?
Ans: The current share price of Shiva Mills is Rs 66.12.

Q2. What is the market capitalisation of Shiva Mills?
Ans: Shiva Mills has a market capitalisation of Rs 57.139634496 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Shiva Mills?
Ans: The PE ratio of Shiva Mills is -18.9016894885795 and the P/B ratio of Shiva Mills is 0.623524175235566, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Shiva Mills share?
Ans: The 52-week high share price of Shiva Mills is Rs 116.19, and the 52-week low share price of Shiva Mills is Rs 62.79.

Q5. Does Shiva Mills pay dividends?
Ans: Currently, Shiva Mills does not pay dividends. Dividend yield of Shiva Mills is around 0%.

Q6. What are the face value and book value of Shiva Mills shares?
Ans: The face value of Shiva Mills shares is Rs 10, while the book value per share of Shiva Mills is around Rs 106.0424. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Shiva Mills?
Ans: Shiva Mills has a total debt of Rs 9.8858 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Shiva Mills?
Ans: The ROE of Shiva Mills is -4.0418% and ROCE of Shiva Mills is -2.8927%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Shiva Mills a good buy for the long term?
Ans: The Shiva Mills long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Shiva Mills undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Shiva Mills appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Shiva Mills’s financials?
Ans: You can review Shiva Mills’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about Shiva Mills
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