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INVESTMENT INSIGHTS

Check Before You Invest : Shiva Mills Ltd

BSE: 540961 NSE: SHIVAMILLS ISIN: INE644Y01017
  |   Sector:  Textiles & Apparels   |   Industry:  Textile

Snapshot

Q.1 Which industry/sub-sector does Shiva Mills Ltd belong to?
Shiva Mills Ltd belongs to the Textiles & Apparels sector, operating specifically within the Textile segment.
Q.2 Is Shiva Mills Ltd a good quality company?
Shiva Mills Ltd is a quality company, based on a 10 year financial track record.
Q.3 Is Shiva Mills Ltd undervalued or overvalued?
Shiva Mills Ltd appears Overvalued, as its key valuation ratios are above with their past averages.
Q.4 Is Shiva Mills Ltd a good buy now?
Shiva Mills Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Shiva Mills Ltd?
Shiva Mills Ltd revenue growth is 7.2% for FY-2025 , which is above its 5 year CAGR of 0.6% , indicating faster growth.
Q.2 Gross Profit margin of Shiva Mills Ltd?
Shiva Mills Ltd Gross profit margin which is the profit after deduction of direct costs, is 1.5% for FY-2025 , which is below its 5 year median of 1.8% , indicating decreasing margins.
Q.3 Operating Profit Margin of Shiva Mills Ltd?
Shiva Mills Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 1.26% for FY-2025 , which is below its 5 year median of 1.68% indicating decreasing margins.
Q.4 Net Profit Margin of Shiva Mills Ltd?
Shiva Mills Ltd Net Profit Margin is -2.25% for FY-2025 , is below with its 5 year median of -2.06%, indicating decreasing margins.
Current Level Historic Median
Gross Profit Margin 1.5 1.8
Operating Profit Margin 1.26 1.68
Net Profit Margin -2.25 -2.06
Q.5 Return on Asset of Shiva Mills Ltd?
Shiva Mills Ltd Return on Asset is -3.16(x), which is below its 5 year historical median of -2.73(x), indicating deteriorated asset utilization efficiency.
Q.6 Return on Equity (ROE) of Shiva Mills Ltd?
Shiva Mills Ltd Return on equity is -4.04% for FY-2025 , which is below its historical median of -3.31%, indicating the business is making worse use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Shiva Mills Ltd?
Shiva Mills Ltd Return on capital employed is -2.89% for FY-2025 , which is below its estimated weighted average cost of capital(WACC) 14%, indicating value preservation.
Q.8 Cash conversion cycle of Shiva Mills Ltd?
Shiva Mills Ltd Cash conversion cycle is 100 , above its historical median of 95 , indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 1.4 1.32
ROE -4.04 -3.31
ROCE -2.89 -2.89
Cash Conversion Cycle 100 95
Q.9 Debt to Equity ratio of Shiva Mills Ltd?
Shiva Mills Ltd Debt-to-Equity ratio is 0.11 , which is lower with the industry average of 0.42 , indicating lower debt levels in the industry.
Q.10 Debt to cash flow from operations of Shiva Mills Ltd?
Shiva Mills Ltd Debt to cash flow from operations is 2.44 , which is at a moderate level, indicating the business is able to service its debt comfortably.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Shiva Mills Ltd?
Promoters hold 74.94% of the Shiva Mills Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Shiva Mills Ltd vs industry peers?
Shiva Mills Ltd revenue CAGR is 0.61% , compared to the industry median CAGR of 0.00% , indicating faster growth and gaining its market share.
Profit Metrics
Current Level Industry Median
Revenue 169.3 96.6
Gross Profit 2.5 3.2
Operating Profit 2.1 5.7
Net Profit -3.8 1.5
Operating Efficiency
Current Level Industry Median
Asset Turnover 1.4 0.95
ROE -4.04 4.25
ROCE -2.89 7.55
Cash Conversion Cycle 99.59 102

Valuation & price assessment

Q.1 Stock return of Shiva Mills Ltd over the last decade?
Over the last 9 years, the stock has delivered a CAGR of 0% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price - 6.4% -8.4% -22.1%
Q.3 Valuation ratios of Shiva Mills Ltd vs historical?
The current P/E is lower that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings - 5.47 30.76
Price to Book 0.53 0.49 1.39
Price to Sales 0.34 0.26 1.01
EV to EBITDA 11.01 3.18 9.47

Check more companies

1. K.P.R. Mill
2. Vardhman Textiles
3. Welspun Living
4. Vedant Fashions
5. Arvind
6. Swan Corp
7. Pearl Global Inds.
8. Alok Inds
9. Garware Tech. Fibres
10. Raymond Lifestyle
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