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Total Valuation
Shiva Mills Ltd. has a market cap or net worth of ₹498.63M. The enterprise value is ₹379.11.
Market Cap₹498.63M
Enterprise Value₹379.11
Share Statistics
Shiva Mills Ltd. has 8,641,808 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,641,808
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shiva Mills Ltd.’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.26%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.26%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee2.37M
Profits Per Employee-1.52K
Employee Count587
Asset Turnover1.30
Inventory Turnover4.20
Valuation Ratios
The current PE Ratio of Shiva Mills Ltd. is 15.8. Shiva Mills Ltd.’s PEG ratio is 4.74.
PE Ratio15.8
PS Ratio0.30
PB Ratio0.45
Price to Fair Value0.45
Price to FCF3.20
Price to Operating Cash Flow9.13
PEG Ratio4.74
Income Statement
In the last 12 months, Shiva Mills Ltd. had revenue of 1.39B and earned -895.00K in profits. Earnings per share was -0.10.
Revenue1.39B
Gross Profit167.14M
Operating Income-12.87M
Pretax Income-4.71M
Net Income-895.00K
EBITDA68.88M
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was 56.83M and capital expenditures -22.95M, giving a free cash flow of 33.88M billion.
Operating Cash Flow56.83M
Free Cash Flow33.88M
Free Cash Flow per Share3.92
Dividends & Yields
Shiva Mills Ltd. pays an annual dividend of ₹1.2, resulting in a dividend yield of ―
Dividend Per Share₹1.2
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.22
52-Week Price Change-15.85%
50-Day Moving Average60.87
200-Day Moving Average60.20
Relative Strength Index (RSI)51.02
Average Volume (3m)181.00
Important Dates
Shiva Mills Ltd. upcoming earnings date is Nov 9, 2026, TBA (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 9, 2026
Ex-Dividend Date―
Financial Position
Shiva Mills Ltd. as a current ratio of 3.80, with Debt / Equity ratio of 0.00%
Current Ratio3.80
Quick Ratio1.57
Debt to Market Cap0.00
Net Debt to EBITDA-0.73
Interest Coverage Ratio-3.26
Taxes
In the past 12 months, Shiva Mills Ltd. has paid -3.81M in taxes.
Income Tax-3.81M
Effective Tax Rate0.81
Enterprise Valuation
Shiva Mills Ltd. EV to EBITDA ratio is 5.29, with an EV/FCF ratio of 2.81.
EV to Sales0.26
EV to EBITDA5.29
EV to Free Cash Flow2.81
EV to Operating Cash Flow2.28
Balance Sheet
Shiva Mills Ltd. has ₹50.39M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹50.39M billion.
Cash & Marketable Securities₹50.39M
Total Debt₹0.00
Net Cash₹50.39M
Net Cash Per Share₹5.83
Tangible Book Value Per Share₹103.35
Margins
Gross margin is 19.25%, with operating margin of -0.92%, and net profit margin of -0.06%.
Gross Margin19.25%
Operating Margin-0.92%
Pretax Margin-0.34%
Net Profit Margin-0.06%
EBITDA Margin4.95%
EBIT Margin-0.05%
Analyst Forecast
The average price target for Shiva Mills Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-14.13%
EPS Growth Forecast―