Shiva Mills Limited (NSE:SHIVAMILLS)

Shiva Mills Statistics

Total Valuation

Shiva Mills has a market cap or net worth of INR 458.02 million. The enterprise value is 518.76 million.

Market Cap	458.02M
Enterprise Value	518.76M

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Shiva Mills has 8.64 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	8.64M
Shares Outstanding	8.64M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-2.00%
Owned by Insiders (%)	3.91%
Owned by Institutions (%)	n/a
Float	1.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	8.20
P/OCF Ratio	4.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.81, with an EV/FCF ratio of 9.29.

EV / Earnings	-17.15
EV / Sales	0.36
EV / EBITDA	13.81
EV / EBIT	n/a
EV / FCF	9.29

Financial Position

The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.07.

Current Ratio	3.18
Quick Ratio	0.94
Debt / Equity	0.07
Debt / EBITDA	1.69
Debt / FCF	1.14
Interest Coverage	-3.45

Financial Efficiency

Return on equity (ROE) is -3.25% and return on invested capital (ROIC) is -3.09%.

Return on Equity (ROE)	-3.25%
Return on Assets (ROA)	-1.68%
Return on Invested Capital (ROIC)	-3.09%
Return on Capital Employed (ROCE)	-3.29%
Revenue Per Employee	2.26M
Profits Per Employee	-46,884
Employee Count	645
Asset Turnover	1.27
Inventory Turnover	4.02

Taxes

Income Tax	-2.97M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.39% in the last 52 weeks. The beta is -0.15, so Shiva Mills's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	-44.39%
50-Day Moving Average	60.76
200-Day Moving Average	70.28
Relative Strength Index (RSI)	31.00
Average Volume (20 Days)	3,107

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 1.46 billion and -30.24 million in losses. Loss per share was -3.50.

Revenue	1.46B
Gross Profit	315.13M
Operating Income	-30.83M
Pretax Income	-33.21M
Net Income	-30.24M
EBITDA	37.55M
EBIT	-30.83M
Loss Per Share	-3.50

Balance Sheet

The company has 2.83 million in cash and 63.58 million in debt, with a net cash position of -60.74 million or -7.03 per share.

Cash & Cash Equivalents	2.83M
Total Debt	63.58M
Net Cash	-60.74M
Net Cash Per Share	-7.03
Equity (Book Value)	916.39M
Book Value Per Share	107.81
Working Capital	317.88M

Cash Flow

In the last 12 months, operating cash flow was 93.36 million and capital expenditures -37.50 million, giving a free cash flow of 55.86 million.

Operating Cash Flow	93.36M
Capital Expenditures	-37.50M
Free Cash Flow	55.86M
FCF Per Share	6.46

Margins

Gross margin is 21.58%, with operating and profit margins of -2.11% and -2.07%.

Gross Margin	21.58%
Operating Margin	-2.11%
Pretax Margin	-2.27%
Profit Margin	-2.07%
EBITDA Margin	2.57%
EBIT Margin	-2.11%
FCF Margin	3.83%

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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-6.60%
FCF Yield	12.20%

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	4