India · Delayed Price · Currency is INR Shiva Mills Statistics
Total Valuation
Shiva Mills has a market cap or net worth of INR 556.53 million. The enterprise value is 506.15 million.
| Market Cap | 556.53M |
| Enterprise Value | 506.15M |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Shiva Mills has 8.64 million shares outstanding. The number of shares has increased by 3.57% in one year.
| Current Share Class | 8.64M |
| Shares Outstanding | 8.64M |
| Shares Change (YoY) | +3.57% |
| Shares Change (QoQ) | -0.32% |
| 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 | 0.40 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 4.20 |
| P/OCF Ratio | 3.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.92, with an EV/FCF ratio of 3.82.
| EV / Earnings | n/a |
| EV / Sales | 0.36 |
| EV / EBITDA | 8.92 |
| EV / EBIT | n/a |
| EV / FCF | 3.82 |
Financial Position
The company has a current ratio of 3.80
| Current Ratio | 3.80 |
| Quick Ratio | 1.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.26 |
Financial Efficiency
Return on equity (ROE) is -0.10% and return on invested capital (ROIC) is -1.39%.
| Return on Equity (ROE) | -0.10% |
| Return on Assets (ROA) | -0.71% |
| Return on Invested Capital (ROIC) | -1.39% |
| Return on Capital Employed (ROCE) | -1.37% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | 2.16M |
| Profits Per Employee | -1,388 |
| Employee Count | 645 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 3.68 |
Taxes
| Income Tax | -3.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.86% in the last 52 weeks. The beta is 0.22, so Shiva Mills's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -16.86% |
| 50-Day Moving Average | 61.60 |
| 200-Day Moving Average | 61.76 |
| Relative Strength Index (RSI) | 51.53 |
| Average Volume (20 Days) | 2,039 |
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 1.39 billion and -895,000 in losses. Loss per share was -0.10.
| Revenue | 1.39B |
| Gross Profit | 387.06M |
| Operating Income | -12.87M |
| Pretax Income | -4.71M |
| Net Income | -895,000 |
| EBITDA | 56.77M |
| EBIT | -12.87M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 50.39 million in cash and n/a in debt, with a net cash position of 50.39 million or 5.83 per share.
| Cash & Cash Equivalents | 50.39M |
| Total Debt | n/a |
| Net Cash | 50.39M |
| Net Cash Per Share | 5.83 |
| Equity (Book Value) | 924.96M |
| Book Value Per Share | 107.22 |
| Working Capital | 365.95M |
Cash Flow
In the last 12 months, operating cash flow was 162.36 million and capital expenditures -29.81 million, giving a free cash flow of 132.55 million.
| Operating Cash Flow | 162.36M |
| Capital Expenditures | -29.81M |
| Depreciation & Amortization | 69.64M |
| Net Borrowing | -98.86M |
| Free Cash Flow | 132.55M |
| FCF Per Share | 15.34 |
Margins
Gross margin is 27.82%, with operating and profit margins of -0.92% and -0.06%.
| Gross Margin | 27.82% |
| Operating Margin | -0.92% |
| Pretax Margin | -0.34% |
| Profit Margin | -0.06% |
| EBITDA Margin | 4.08% |
| EBIT Margin | -0.92% |
| FCF Margin | 9.53% |
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 | -3.57% |
| Shareholder Yield | -3.57% |
| Earnings Yield | -0.16% |
| FCF Yield | 23.82% |
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 |