India · Delayed Price · Currency is INR Shiva Mills Statistics
Total Valuation
Shiva Mills has a market cap or net worth of INR 530.61 million. The enterprise value is 490.90 million.
| Market Cap | 530.61M |
| Enterprise Value | 490.90M |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Shiva Mills has 8.64 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 8.64M |
| Shares Outstanding | 8.64M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 3.91% |
| Owned by Institutions (%) | n/a |
| Float | 1.93M |
Valuation Ratios
The trailing PE ratio is 15.77.
| PE Ratio | 15.77 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 4.00 |
| P/OCF Ratio | 3.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.24, with an EV/FCF ratio of 3.70.
| EV / Earnings | 14.60 |
| EV / Sales | 0.35 |
| EV / EBITDA | 5.24 |
| EV / EBIT | 20.94 |
| EV / FCF | 3.70 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 9.03 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.49% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | 2.38M |
| Profits Per Employee | 57,286 |
| Employee Count | 587 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Shiva Mills has paid 2.18 million in taxes.
| Income Tax | 2.18M |
| Effective Tax Rate | 6.10% |
Stock Price Statistics
The stock price has decreased by -12.42% in the last 52 weeks. The beta is 0.35, so Shiva Mills's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -12.42% |
| 50-Day Moving Average | 61.66 |
| 200-Day Moving Average | 59.89 |
| Relative Strength Index (RSI) | 49.77 |
| Average Volume (20 Days) | 2,727 |
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 1.40 billion and earned 33.63 million in profits. Earnings per share was 3.89.
| Revenue | 1.40B |
| Gross Profit | 368.26M |
| Operating Income | 23.45M |
| Pretax Income | 35.81M |
| Net Income | 33.63M |
| EBITDA | 93.60M |
| EBIT | 23.45M |
| Earnings Per Share (EPS) | 3.89 |
Balance Sheet
The company has 39.71 million in cash and no debt, with a net cash position of 39.71 million or 4.59 per share.
| Cash & Cash Equivalents | 39.71M |
| Total Debt | n/a |
| Net Cash | 39.71M |
| Net Cash Per Share | 4.59 |
| Equity (Book Value) | 924.96M |
| Book Value Per Share | 107.03 |
| Working Capital | n/a |
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 | 70.15M |
| Net Borrowing | -98.86M |
| Free Cash Flow | 132.55M |
| FCF Per Share | 15.34 |
Margins
Gross margin is 26.37%, with operating and profit margins of 1.68% and 2.41%.
| Gross Margin | 26.37% |
| Operating Margin | 1.68% |
| Pretax Margin | 2.56% |
| Profit Margin | 2.41% |
| EBITDA Margin | 6.70% |
| EBIT Margin | 1.68% |
| 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 | 0.20% |
| Shareholder Yield | 0.20% |
| Earnings Yield | 6.34% |
| FCF Yield | 24.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |