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Total Valuation
Shiva Mills Ltd. has a market cap or net worth of ₹513.32M. The enterprise value is ₹485.84M.
Market Cap₹513.32M
Enterprise Value₹485.84M
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 Employee1.80M
Profits Per Employee-1.16K
Employee Count773
Asset Turnover1.30
Inventory Turnover4.20
Valuation Ratios
The current PE Ratio of Shiva Mills Ltd. is ―. Shiva Mills Ltd.’s PEG ratio is 4.74.
PE Ratio―
PS Ratio0.30
PB Ratio0.45
Price to Fair Value0.45
Price to FCF3.20
Price to Operating Cash Flow9.41
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
EBITDA56.77M
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
Beta1.21
52-Week Price Change-23.86%
50-Day Moving Average64.15
200-Day Moving Average61.93
Relative Strength Index (RSI)35.23
Average Volume (3m)181.00
Important Dates
Shiva Mills Ltd. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 27, 2026
Next Earnings DateAug 6, 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-0.89
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 6.42, with an EV/FCF ratio of 2.81.
EV to Sales0.26
EV to EBITDA6.42
EV to Free Cash Flow2.81
EV to Operating Cash Flow2.28
Balance Sheet
Shiva Mills Ltd. has ₹2.83M in cash and marketable securities with ₹63.58M in debt, giving a net cash position of -₹60.74M billion.
Cash & Marketable Securities₹2.83M
Total Debt₹63.58M
Net Cash-₹60.74M
Net Cash Per Share-₹7.03
Tangible Book Value Per Share₹103.35
Margins
Gross margin is 15.96%, with operating margin of -0.92%, and net profit margin of -0.06%.
Gross Margin15.96%
Operating Margin-0.92%
Pretax Margin-0.34%
Net Profit Margin-0.06%
EBITDA Margin4.08%
EBIT Margin-0.92%
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-17.82%
EPS Growth Forecast97.71%