Is Shiva Mills Ltd (SHIVAMILLS) a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Shiva Mills Ltd is a average quality company .

Is Shiva Mills Ltd (SHIVAMILLS) undervalued or overvalued?

The key valuation ratios of Shiva Mills Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone .

What is Shiva Mills Ltd (SHIVAMILLS) share price return in the past 10 years?

Data is not available for this company

Is Shiva Mills Ltd (SHIVAMILLS) a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Shiva Mills Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

What is the share price of Shiva Mills Ltd (SHIVAMILLS)?

Company share prices are keep on changing according to the market conditions. The current trading price of Shiva Mills Ltd (SHIVAMILLS) on 13-Apr-2026 16:59:59 at 16:59 is 56.25.

What is the P/E ratio of Shiva Mills?

The latest standalone P/E ratio of Shiva Mills as of 13-Apr-2026 is 0.00.

What is the P/B ratio of Shiva Mills Ltd (SHIVAMILLS)?

The latest standalone P/B ratio of Shiva Mills Ltd (SHIVAMILLS) as of 13-Apr-2026 is 0.53.

What is the 52-week high and low of Shiva Mills Ltd (SHIVAMILLS)?

The 52-week high of Shiva Mills Ltd (SHIVAMILLS) is Rs. 94.00 and the 52-week low is Rs. 44.52.

Shiva Mills Ltd (SHIVAMILLS) Share Analysis – Quality, Valuation Zone & Price Trend & DeciZen Rating

Name: Shiva Mills Ltd (SHIVAMILLS)
Brand: Shiva Mills

Shiva Mills Ltd (SHIVAMILLS) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

BSE: 540961 NSE: SHIVAMILLS | Textile | Small Cap

Shiva Mills Ltd (SHIVAMILLS)

BSE: 540961 NSE: SHIVAMILLS

Key Metrics

Market Cap

₹49 Cr.

P/E Ratio

0.00

Price to Book (P/B)

0.53

Price to Sales (P/S)

0.34

EV/EBITDA

11.01

Return on Capital Employed (ROCE)

-2.89%

Current Price

₹56.3

Return on Equity (ROE)

-4.04%

Return on Assets (ROA)

-3.16%

Operating Profit Margin

1.3%

Net Profit Margin

-2.25%

Gross Profit Margin

1.5%

Book Value per Share

₹105.2

Sales Growth (YoY)

7.21%

Sales Growth (3 Years)

-7.36%

Operating Profit Growth (1 Year)

-19.62%

Operating Profit Growth (3 Years)

-58.74%

Net Profit Growth (1 Year)

NA%

52-Week Low / High

₹45 / 94

Net Profit Growth (3 Years)

NAN%

Dividend Yield

0.00%

Promoter Holding

74.94%

Pledged shares (%)
of Promoter's holding (%)

0.00%

Check Before You Invest

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.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.

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.

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.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.

DeciZen - make an informed investing decision on Shiva Mills

Based on:

Data

M-Cap below 100cr DeciZen not available

Shiva Mills stock performance

Key Ratios

Is Shiva Mills Ltd an attractive stock to invest in?

10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25	TTM
ROCE % ⓘ	0%	23.5%	8.6%	11.2%	5.6%	13.6%	24.1%	-6.1%	-3.1%	-2.9%	-
Value Creation Index ⓘ	NA	0.7	-0.4	-0.2	-0.6	0.0	0.7	-1.4	-1.2	-1.2	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	0	170	169	175	164	139	213	159	158	169	143
Sales YoY Gr.	-	NA	-0.3%	3.5%	-6.4%	-15.4%	53.2%	-25.3%	-0.7%	7.2%	-
Adj EPS ⓘ	0	893.2	4.3	7.4	1.2	9.9	20.4	-8.3	-3.8	-4.6	-2.6
YoY Gr.	-	NA	-99.5%	73.9%	-83.6%	717.4%	106.6%	-140.4%	NA	NA	-
BVPS (₹) ⓘ	10	2,289.1	89.7	95.6	95.3	105	124.7	115.6	111.3	106.9	105.2
Adj Net Profit ⓘ	0	4.5	3.7	6.4	1.1	8.6	17.7	-7.1	-3.3	-4	-2
Cash Flow from Ops. ⓘ	0	6.9	19.1	17.8	16.4	42.6	-3.1	27.4	-17.3	4.1	-
Debt/CF from Ops. ⓘ	0	9.8	3	3	2.5	0.1	-2.6	0	-0.6	2.4	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	NA	0.6%	-7.4%	7.2%
Adj EPS ⓘ	NA	-230.4%	-160.7%	NA
BVPSⓘ	30.1%	2.3%	-5%	-3.9%
Share Price	-	6.4%	-8.4%	-22.1%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25	TTM
Return on Equity % ⓘ	11.9	4.8	8	1.3	9.9	17.8	-6.9	-3.3	-4.2	-2.5
Op. Profit Mgn % ⓘ	12.6	9.6	11.2	7.4	14.5	14.2	-1.1	1.7	1.3	2.6
Net Profit Mgn % ⓘ	2.6	2.2	3.6	0.6	6.2	8.3	-4.5	-2.1	-2.3	-1.6
Debt to Equity ⓘ	0.9	0.7	0.7	0.5	0	0.1	0	0.1	0.1	-
Working Cap Days ⓘ	84	166	152	149	138	90	115	108	123	65
Cash Conv. Cycle ⓘ	60	114	112	122	106	74	95	82	100	41

Recent Performance Summary

Latest Financials

	Standalone	Consolidated
TTM EPS (₹)	-2.6	-
TTM Sales (₹ Cr.)	143	-
BVPS (₹) ⓘ	105.2	-
Reserves (₹ Cr.) ⓘ	82	-
P/BV ⓘ	0.53	-
PE ⓘ	0.00	-

From the Market
52 Week Low / High (₹)	44.52 / 94.00
All Time Low / High (₹)	17.40 / 209.00
Market Cap (₹ Cr.)	48.6
Equity (₹ Cr.)	8.6
Face Value (₹)	10
Industry PE ⓘ	32.6

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Shiva Mills - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max

Analyst's Notes

No data found!

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Sales	0	169.84	169.39	175.34	164.21	138.96	212.94	159.06	157.92	169.31
Operating Expenses ⓘ +	0	148.45	153.08	155.71	152.01	118.78	182.62	160.85	155.27	167.18
Manufacturing Costs	0	17.27	15.94	17.63	14.05	10.66	17.98	12.17	13	15.89
Material Costs	0	111.37	116.69	115.94	117.24	90.63	140.61	131.10	122.91	130.78
Employee Cost	0	15.47	15.70	16.69	16.07	14.04	19.61	13.72	15.45	16.63
Other Costs ⓘ	0	4.35	4.76	5.44	4.65	3.45	4.42	3.86	3.91	3.88
Operating Profit ⓘ	0	21.39	16.31	19.64	12.20	20.18	30.32	-1.78	2.65	2.13
Operating Profit Margin (%)	-	12.6%	9.6%	11.2%	7.4%	14.5%	14.2%	-1.1%	1.7%	1.3%
Other Income ⓘ +	0	0.24	0.52	0.68	0.39	0.25	0.68	1.32	0.90	1.61
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Interest ⓘ	0	6.30	5.99	7.52	5.68	2.54	0.79	0.95	0.76	1.23
Depreciation ⓘ	0	4.86	4.89	5.20	5.41	5.68	5.71	6.05	6.72	6.76
Profit Before Tax ⓘ	0	10.47	5.95	7.60	1.51	12.22	24.50	-7.47	-3.93	-4.25
Tax ⓘ	0	5.99	2.08	0.99	0.37	3.66	6.85	-0.31	-0.68	-0.44
Profit After Tax	0	4.48	3.87	6.60	1.14	8.55	17.66	-7.16	-3.25	-3.81
PAT Margin (%)	-	2.6%	2.3%	3.8%	0.7%	6.2%	8.3%	-4.5%	-2.1%	-2.3%
Adjusted EPS (₹)	0.0	895.0	4.5	7.6	1.3	9.9	20.4	-8.3	-3.8	-4.4
Dividend Payout Ratio (%)	0%	0%	31%	18%	0%	10%	6%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Equity and Liabilities
Shareholders Fund +	0.05	75.13	77.55	82.59	82.33	90.73	107.72	99.86	96.18	92.41
Share Capital ⓘ	0.05	63.74	8.64	8.64	8.64	8.64	8.64	8.64	8.64	8.64
Reserves ⓘ	0	11.40	68.91	73.95	73.69	82.08	99.08	91.22	87.54	83.77
Debt +	0	62.41	54.71	51.92	39.37	2.70	7.10	0	10.30	9.89
Long Term Debt	0	7.27	5.02	3.22	1.89	0.81	0	0	0	0
Short Term Debt	0	55.14	49.69	48.70	37.48	1.89	7.10	0	10.30	9.89
Minority Interest	0	0	0	0	0	0	0	0	0	0
Trade Payables	0	10.08	15.29	7.24	7.19	7.22	2.12	5.21	5.54	6.14
Others Liabilities ⓘ	0.16	19.09	11.51	13.03	11.73	14.04	15.15	10.68	10.69	9.95
Total Liabilities ⓘ	0.21	166.71	159.07	154.78	140.62	114.69	132.09	115.74	122.71	118.38
Fixed Assets
Net Fixed Assets ⓘ +	0	82.77	81.35	79.86	75.85	70.34	64.57	64.22	62.98	59.18
Gross Block	0	87.58	91.06	94.78	96.17	96.35	96.13	101.24	106.26	107.11
Accumulated Depreciation	0	4.82	9.71	14.91	20.32	26.01	31.56	37.01	43.28	47.93
CWIP ⓘ	0	0.06	0.01	0	0	0	0	2.70	0.06	0.14
Investments ⓘ	0	0.07	0.08	0.08	0.08	0.05	0.42	0.60	0.60	0.60
Inventories	0	46.93	46.08	38.94	33.59	26.90	44.56	15.46	31.45	25.48
Trade Receivables	0	20.60	19.91	26.84	26.50	10.59	15.24	14.22	19.92	26.92
Cash Equivalents	0.05	5.41	2.09	4.81	0.42	3.86	1.95	11.06	0.63	0.39
Others Assets ⓘ	0.16	10.87	9.57	4.25	4.19	2.94	5.35	7.48	7.07	5.68
Total Assets ⓘ	0.21	166.71	159.07	154.78	140.62	114.69	132.09	115.74	122.71	118.38

Cash Flow

(All Figures are in Crores.)

PARTICULARS	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Cash Flow From Operating Activity ⓘ +	6.86	19.13	17.77	16.35	42.58	-3.10	27.38	-17.31	4.05
PBT ⓘ	10.47	5.95	7.60	1.51	12.22	24.50	-7.47	-3.93	-4.25
Adjustment ⓘ	11.39	10.77	12.24	10.84	8.10	6.84	6.83	7.35	7.63
Changes in Working Capital ⓘ	-13.1	4.42	1.32	5.24	25.75	-27.88	28.67	-21.18	0.67
Tax Paid ⓘ	-1.90	-2	-3.39	-1.23	-3.48	-6.57	-0.64	0.45	-0
Cash Flow From Investing Activity ⓘ +	-5.87	-4.62	-3.61	-1.18	-0.03	-1.22	-8.35	-2.66	-2.65
Capex	-6.08	-4.76	-3.71	-1.31	-0.17	-0.92	-8.43	-2.80	-2.82
Net Investments	0.06	-0	-0.01	0	0.03	-0.42	-0.18	0	0
Others ⓘ	0.15	0.15	0.11	0.13	0.11	0.12	0.26	0.13	0.16
Cash Flow From Financing Activity ⓘ +	2.20	-17.84	-11.80	-19.70	-39.12	2.42	-9.92	9.53	-1.64
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	-4.16	-4.90	-1.80	-1.33	-1.08	-0.81	-0.81	0	0
Interest Paid ⓘ	-6.12	-5.86	-7.52	-5.67	-2.43	-0.82	-0.95	-0.76	-1.23
Dividend Paid ⓘ	0	-1.63	-1.49	-1.21	0	-0.86	-1.04	0	0
Others ⓘ	12.48	-5.45	-0.99	-11.49	-35.61	4.91	-7.12	10.30	-0.41
Net Cash Flow ⓘ	3.19	-3.32	2.35	-4.53	3.43	-1.91	9.12	-10.43	-0.24

Finance Ratio

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Ratios
ROE (%)	0	77.86	8.69	8.24	1.39	9.89	17.8	-6.9	-3.31	-4.04
ROCE (%)	0	23.51	8.61	11.16	5.55	13.58	24.07	-6.05	-3.07	-2.89
Asset Turnover Ratio	0	2.03	1.04	1.12	1.11	1.09	1.73	1.28	1.32	1.4
PAT to CFO Conversion(x)	N/A	1.53	4.94	2.69	14.34	4.98	-0.18	N/A	N/A	N/A
Working Capital Days
Receivable Days	0	44	44	49	59	49	22	34	39	50
Inventory Days	0	101	100	88	81	79	61	69	54	61
Payable Days	0	17	40	35	22	29	12	10	16	16

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Shiva Mills Ltd FAQs

The current trading price of Shiva Mills on 13-Apr-2026 16:59 is ₹56.25.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 12-Apr-2026 the market cap of Shiva Mills stood at ₹48.61 Cr

The latest P/E ratio of Shiva Mills as of 12-Apr-2026 is 0.00.

The latest P/B ratio of Shiva Mills as of 12-Apr-2026 is 0.53.

The 52-week high of Shiva Mills is ₹94.00 and the 52-week low is ₹44.52.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Shiva Mills is ₹143 ( Cr.) .

About Shiva Mills Ltd

Shiva Mills Limited is a public limited Company with its registered office at 252 Mettupalayam Road, Coimbatore and factory at Dindigul. The Company is listed on the Bombay Stock Exchange (BSE) and the National Stock Exchange (NSE).

Business area of the company

The Company is engaged in the manufacturer of cotton yarn.

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Shiva Mills Ltd (SHIVAMILLS) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

Shiva Mills Share Price