Shiva Mills Statistics

Total Valuation

Shiva Mills has a market cap or net worth of INR 672.25 million. The enterprise value is 767.19 million.

Market Cap	672.25M
Enterprise Value	767.19M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Shiva Mills has 8.64 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	8.64M
Shares Outstanding	8.64M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	2.76%
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	76.83
P/OCF Ratio	16.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.06, with an EV/FCF ratio of 87.68.

EV / Earnings	-20.13
EV / Sales	0.45
EV / EBITDA	36.06
EV / EBIT	n/a
EV / FCF	87.68

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	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.80% in the last 52 weeks. The beta is 0.04, so Shiva Mills's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-14.80%
50-Day Moving Average	74.62
200-Day Moving Average	87.75
Relative Strength Index (RSI)	53.56
Average Volume (20 Days)	27,716

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

Full Income Statement

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 or -10.99 per share.

Cash & Cash Equivalents	3.92M
Total Debt	98.86M
Net Cash	-94.94M
Net Cash Per Share	-10.99
Equity (Book Value)	924.08M
Book Value Per Share	107.05
Working Capital	315.09M

Full Balance Sheet

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	1.01

Full Cash Flow Statement

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%

Dividend Details

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	n/a