Shiva Mills Limited (BOM:540961)

Shiva Mills Statistics

Total Valuation

Shiva Mills has a market cap or net worth of INR 671.90 million. The enterprise value is 766.84 million.

Market Cap	671.90M
Enterprise Value	766.84M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	8.64M
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	76.79
P/OCF Ratio	16.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.04, with an EV/FCF ratio of 87.64.

EV / Earnings	-20.12
EV / Sales	0.45
EV / EBITDA	36.04
EV / EBIT	n/a
EV / FCF	87.64

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.11.

Current Ratio	2.32
Quick Ratio	1.14
Debt / Equity	0.11
Debt / EBITDA	4.65
Debt / FCF	11.30
Interest Coverage	-3.77

Financial Efficiency

Return on equity (ROE) is -4.04% and return on invested capital (ROIC) is -2.77%.

Return on Equity (ROE)	-4.04%
Return on Assets (ROA)	-2.40%
Return on Invested Capital (ROIC)	-2.77%
Return on Capital Employed (ROCE)	-4.90%
Revenue Per Employee	2.19M
Profits Per Employee	-49,304
Employee Count	773
Asset Turnover	1.40
Inventory Turnover	4.59

Taxes

Income Tax	-4.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.47%
50-Day Moving Average	77.66
200-Day Moving Average	85.37
Relative Strength Index (RSI)	50.92
Average Volume (20 Days)	1,577

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Shiva Mills had revenue of INR 1.69 billion and -38.11 million in losses. Loss per share was -4.41.

Revenue	1.69B
Gross Profit	385.27M
Operating Income	-46.30M
Pretax Income	-42.47M
Net Income	-38.11M
EBITDA	21.28M
EBIT	-46.30M
Loss Per Share	-4.41

Balance Sheet

The company has 3.92 million in cash and 98.86 million in debt, giving a net cash position of -94.94 million.

Cash & Cash Equivalents	3.92M
Total Debt	98.86M
Net Cash	-94.94M
Net Cash Per Share	n/a
Equity (Book Value)	924.08M
Book Value Per Share	107.05
Working Capital	315.09M

Cash Flow

In the last 12 months, operating cash flow was 40.51 million and capital expenditures -31.76 million, giving a free cash flow of 8.75 million.

Operating Cash Flow	40.51M
Capital Expenditures	-31.76M
Free Cash Flow	8.75M
FCF Per Share	n/a

Margins

Gross margin is 22.76%, with operating and profit margins of -2.73% and -2.25%.

Gross Margin	22.76%
Operating Margin	-2.73%
Pretax Margin	-2.51%
Profit Margin	-2.25%
EBITDA Margin	1.26%
EBIT Margin	-2.73%
FCF Margin	0.52%

Dividends & Yields

Shiva Mills does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	n/a
Earnings Yield	-5.67%
FCF Yield	1.30%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5