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Shiva Mills Ltd (SHIVAMILLS)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 540961 NSE: SHIVAMILLS Textile | Small Cap | Shiva Mills Share Price

₹66.70 0.00 (0.00%)

As on 02-Jun'26 16:59

Shiva Mills Ltd (SHIVAMILLS)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 540961 NSE: SHIVAMILLS Textile | Small Cap | Shiva Mills Share Price

₹66.70 0.00 (0.00%)

As on 02-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹56 Cr.
Current Price
₹66.7
52-Week Low / High
₹45 / 93
TTM EPS
₹-0.1
TTM Sales
₹139 Cr.
Book Value per Share
₹107
P/E Ratio
0.00
Industry PE
36.6
Price to Book (P/B)
0.61
Lower than its 5-year historical median
Price to Sales (P/S)
0.40
Lower than its 5-year historical median
EV/EBITDA
7.42
In line with its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
-4.04%
Underperforms industry median
Return on Capital Employed (ROCE)
-2.89%
Underperforms industry median
Return on Assets (ROA)
-3.16%
Operating Profit Margin
1.3%
Net Profit Margin
-2.25%
Gross Profit Margin
1.5%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
7.21%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
-19.62%
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
74.94%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹84 Cr.
Equity
₹8.6 Cr.
Face Value
₹10
All Time Low / High
₹17.40 / 209.00

Shiva Mills stock performance

Key Ratios
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Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is Shiva Mills Ltd a good quality company?
Shiva Mills Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Shiva Mills Ltd performance compare with that of its Peers?
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%, indicating faster growth and gaining its market share.
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 Stock return of Shiva Mills Ltd over the last decade?
Over the last 5 year(s), the stock has delivered a CAGR of 2.17% based on the current price.

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)

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

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

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Shiva Mills Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 0%23.5%8.6%11.2%5.6%13.6%24.1%-6.1%-3.1%-2.9%-
Value Creation
Index
NA0.7-0.4-0.2-0.60.00.7-1.4-1.2-1.2-

Growth Parameters

Sales 0170169175164139213159158169139
Sales YoY Gr.-NA-0.3%3.5%-6.4%-15.4%53.2%-25.3%-0.7%7.2%-
Adj EPS 0893.24.37.41.29.920.4-8.3-3.8-4.6-0.1
YoY Gr.-NA-99.5%73.9%-83.6%717.4%106.6%-140.4%NANA-
BVPS (₹) 102,289.189.795.695.3105124.7115.6111.3106.9107
Adj Net
Profit
04.53.76.41.18.617.7-7.1-3.3-4-0
Cash Flow from Ops. 06.919.117.816.442.6-3.127.4-17.34.1-
Debt/CF from Ops. 09.8332.50.1-2.60-0.62.4-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NA0.6%-7.4%7.2%
Adj EPS NA-230.4%-160.7%NA
BVPS30.1%2.3%-5%-3.9%
Share Price - -3.5% -5.1% -17.9%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
011.94.881.39.917.8-6.9-3.3-4.2-0.1
Op. Profit
Mgn %
012.69.611.27.414.514.2-1.11.71.34.1
Net Profit
Mgn %
02.62.23.60.66.28.3-4.5-2.1-2.3-0.1
Debt to
Equity
00.90.70.70.500.100.10.10
Working Cap
Days
0841661521491389011510812365
Cash Conv.
Cycle
06011411212210674958210046

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales0169.84169.39175.34164.21138.96212.94159.06157.92169.31
Operating Expenses + 0148.45153.08155.71152.01118.78182.62160.85155.27167.18
Manufacturing Costs017.2715.9417.6314.0510.6617.9812.171315.89
Material Costs0111.37116.69115.94117.2490.63140.61131.10122.91130.78
Employee Cost 015.4715.7016.6916.0714.0419.6113.7215.4516.63
Other Costs 04.354.765.444.653.454.423.863.913.88
Operating Profit 021.3916.3119.6412.2020.1830.32-1.782.652.13
Operating Profit Margin (%) -12.6%9.6%11.2%7.4%14.5%14.2%-1.1%1.7%1.3%
Other Income + 00.240.520.680.390.250.681.320.901.61
Exceptional Items 0000000000
Interest 06.305.997.525.682.540.790.950.761.23
Depreciation 04.864.895.205.415.685.716.056.726.76
Profit Before Tax 010.475.957.601.5112.2224.50-7.47-3.93-4.25
Tax 05.992.080.990.373.666.85-0.31-0.68-0.44
Profit After Tax 04.483.876.601.148.5517.66-7.16-3.25-3.81
PAT Margin (%) -2.6%2.3%3.8%0.7%6.2%8.3%-4.5%-2.1%-2.3%
Adjusted EPS (₹)0.0895.04.57.61.39.920.4-8.3-3.8-4.4
Dividend Payout Ratio (%)0%0.20%31.30%18.30%0%10.10%5.90%0%0%0%

Valuation of Shiva Mills - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 0.0575.1377.5582.5982.3390.73107.7299.8696.1892.41
Share Capital 0.0563.748.648.648.648.648.648.648.648.64
Reserves 011.4068.9173.9573.6982.0899.0891.2287.5483.77
Debt +062.4154.7151.9239.372.707.10010.309.89
Long Term Debt07.275.023.221.890.810000
Short Term Debt055.1449.6948.7037.481.897.10010.309.89
Minority Interest0000000000
Trade Payables010.0815.297.247.197.222.125.215.546.14
Others Liabilities 0.1619.0911.5113.0311.7314.0415.1510.6810.699.95
Total Liabilities 0.21166.71159.07154.78140.62114.69132.09115.74122.71118.38

Fixed Assets

Net Fixed Assets +082.7781.3579.8675.8570.3464.5764.2262.9859.18
Gross Block087.5891.0694.7896.1796.3596.13101.24106.26107.11
Accumulated Depreciation04.829.7114.9120.3226.0131.5637.0143.2847.93
CWIP 00.060.0100002.700.060.14
Investments 00.070.080.080.080.050.420.600.600.60
Inventories046.9346.0838.9433.5926.9044.5615.4631.4525.48
Trade Receivables020.6019.9126.8426.5010.5915.2414.2219.9226.92
Cash Equivalents 0.055.412.094.810.423.861.9511.060.630.39
Others Assets 0.1610.879.574.254.192.945.357.487.075.68
Total Assets 0.21166.71159.07154.78140.62114.69132.09115.74122.71118.38

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 06.8619.1317.7716.3542.58-3.1027.38-17.314.05
PBT 010.475.957.601.5112.2224.50-7.47-3.93-4.25
Adjustment 011.3910.7712.2410.848.106.846.837.357.63
Changes in Working Capital 0-13.14.421.325.2425.75-27.8828.67-21.180.67
Tax Paid 0-1.90-2-3.39-1.23-3.48-6.57-0.640.45-0
Cash Flow From Investing Activity + 0-5.87-4.62-3.61-1.18-0.03-1.22-8.35-2.66-2.65
Capex 0-6.08-4.76-3.71-1.31-0.17-0.92-8.43-2.80-2.82
Net Investments 00.06-0-0.0100.03-0.42-0.1800
Others 00.150.150.110.130.110.120.260.130.16
Cash Flow From Financing Activity + 02.20-17.84-11.80-19.70-39.122.42-9.929.53-1.64
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0-4.16-4.90-1.80-1.33-1.08-0.81-0.8100
Interest Paid 0-6.12-5.86-7.52-5.67-2.43-0.82-0.95-0.76-1.23
Dividend Paid 00-1.63-1.49-1.210-0.86-1.0400
Others 012.48-5.45-0.99-11.49-35.614.91-7.1210.30-0.41
Net Cash Flow 03.19-3.322.35-4.533.43-1.919.12-10.43-0.24

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)077.868.698.241.399.8917.8-6.9-3.31-4.04
ROCE (%)023.518.6111.165.5513.5824.07-6.05-3.07-2.89
Asset Turnover Ratio02.031.041.121.111.091.731.281.321.4
PAT to CFO Conversion(x)N/A1.534.942.6914.344.98-0.18N/AN/AN/A
Working Capital Days
Receivable Days044.3043.6048.7059.3048.7022.1033.8039.5050.50
Inventory Days0100.90100.2088.5080.6079.5061.3068.9054.2061.40
Payable Days016.5039.7035.5022.502912.1010.201616.30

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Shiva Mills Ltd FAQs

The current trading price of Shiva Mills on 02-Jun-2026 16:59 is ₹66.70.

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 01-Jun-2026 the market cap of Shiva Mills stood at ₹56.15 Cr

The latest P/E ratio of Shiva Mills as of 01-Jun-2026 is 0.00.

The latest P/B ratio of Shiva Mills as of 01-Jun-2026 is 0.61.

The 52-week high of Shiva Mills is ₹93.00 and the 52-week low is ₹44.52.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Shiva Mills is ₹139 ( Cr.) .

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

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

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.

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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About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

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