India · Delayed Price · Currency is INR Shiva Mills Statistics
Total Valuation
Shiva Mills has a market cap or net worth of INR 471.41 million. The enterprise value is 532.15 million.
| Market Cap | 471.41M |
| Enterprise Value | 532.15M |
Important Dates
The last earnings date was 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 decreased by -0.06% in one year.
| Current Share Class | 8.64M |
| Shares Outstanding | 8.64M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +1.82% |
| 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 | 0.33 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -23.51 |
| EV / Sales | 0.37 |
| EV / EBITDA | 13.06 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | n/a |
| Interest Coverage | -3.81 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -2.78% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.63% |
| Revenue Per Employee | 2.24M |
| Profits Per Employee | -35,101 |
| Employee Count | 645 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.11% in the last 52 weeks. The beta is -0.24, so Shiva Mills's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | -37.11% |
| 50-Day Moving Average | 58.13 |
| 200-Day Moving Average | 68.81 |
| Relative Strength Index (RSI) | 43.50 |
| Average Volume (20 Days) | 7,862 |
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 1.44 billion and -22.64 million in losses. Loss per share was -2.62.
| Revenue | 1.44B |
| Gross Profit | 316.91M |
| Operating Income | -27.14M |
| Pretax Income | -26.98M |
| Net Income | -22.64M |
| EBITDA | 40.75M |
| EBIT | -27.14M |
| Loss Per Share | -2.62 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 21.96%, with operating and profit margins of -1.88% and -1.57%.
| Gross Margin | 21.96% |
| Operating Margin | -1.88% |
| Pretax Margin | -1.87% |
| Profit Margin | -1.57% |
| EBITDA Margin | 2.82% |
| EBIT Margin | -1.88% |
| FCF Margin | n/a |
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 | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | -4.80% |
| FCF Yield | n/a |
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 | 1 |