Shiva Mills Ltd. (IN:SHIVAMILLS)
:SHIVAMILLS
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Shiva Mills Ltd.
(SHIVAMILLS)
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Rating:56Neutral
Price Target:
₹63.00
▲(5.86% Upside)
Action:ReiteratedDate:04/21/26
The score is held back primarily by weak financial performance (losses, margin pressure, and negative ROE), partially offset by low leverage and better 2025 cash flow. Technicals are moderately supportive with price above major moving averages, while valuation is penalized by the negative P/E and lack of dividend data.
Positive Factors
Low Leverage
A 0.11 debt-to-equity ratio indicates very low financial leverage, providing durable downside protection and flexibility. For a cyclical textile manufacturer this reduces insolvency risk, supports working-capital funding during slow seasons, and preserves capacity to fund selective investments over months.
Negative Factors
Revenue Decline
Persistently declining revenues reduce scale and weaken the firm's ability to cover fixed costs in the capital‑intensive textile industry. Reduced top-line erodes bargaining power with suppliers and customers and makes cost absorption and margin recovery more difficult over the coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
A 0.11 debt-to-equity ratio indicates very low financial leverage, providing durable downside protection and flexibility. For a cyclical textile manufacturer this reduces insolvency risk, supports working-capital funding during slow seasons, and preserves capacity to fund selective investments over months.
Read all positive factors
Shiva Mills Ltd. (SHIVAMILLS) vs. iShares MSCI India ETF (INDA)
Market Cap
₹517.47M
Dividend YieldN/A
Average Volume (3M)181.00
Price to Earnings (P/E)―
Beta (1Y)1.07
Revenue Growth-18.39%
EPS Growth12.78%
CountryIN
Employees773
SectorConsumer Defensive
Sector Strength42
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)-0.82
Shares Outstanding8,641,808
10 Day Avg. Volume206
30 Day Avg. Volume181
Financial Highlights & Ratios
PEG Ratio-0.92
Price to Book (P/B)0.65
Price to Sales (P/S)0.36
P/FCF Ratio68.98
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Shiva Mills Ltd. Business Overview & Revenue Model
Company Description
Shiva Mills Limited manufactures and markets cotton yarns in India. It also exports its products. The company was formerly known as STYL Textile Ventures Limited and changed its name to Shiva Mills Limited in August 2017. Shiva Mills Limited was i...
How the Company Makes Money
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Shiva Mills Ltd. Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
55
Neutral
Cash Flow
60
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.45B | 1.69B | 1.58B | 1.59B | 2.12B | 1.38B |
| Gross Profit | 312.15M | 385.27M | 985.00K | 279.60M | 698.27M | 464.38M |
| EBITDA | 38.90M | 21.28M | 32.69M | -4.85M | 309.88M | 204.36M |
| Net Income | -30.24M | -38.11M | -32.49M | -71.58M | 176.59M | 85.54M |
Balance Sheet | ||||||
| Total Assets | 1.08B | 1.18B | 1.23B | 1.16B | 1.32B | 1.15B |
| Cash, Cash Equivalents and Short-Term Investments | 2.83M | 3.92M | 6.30M | 110.64M | 19.65M | 38.59M |
| Total Debt | 63.58M | 98.86M | 102.95M | 79.27M | 79.27M | 38.28M |
| Total Liabilities | 165.37M | 259.73M | 265.27M | 158.84M | 243.66M | 239.61M |
| Stockholders Equity | 916.39M | 924.08M | 961.84M | 998.60M | 1.08B | 907.27M |
Cash Flow | ||||||
| Free Cash Flow | 33.88M | 8.75M | -201.53M | 187.02M | -40.22M | 424.07M |
| Operating Cash Flow | 56.83M | 40.51M | -173.08M | 273.80M | -31.02M | 425.82M |
| Investing Cash Flow | -19.78M | -26.52M | -26.61M | -83.49M | -12.25M | -296.00K |
| Financing Cash Flow | -38.14M | -16.37M | 95.34M | -99.15M | 24.16M | -391.18M |
Shiva Mills Ltd. Technical Analysis
Positive
59.51
Price Trends
54.39
Positive
57.33
Positive
64.79
Negative
Market Momentum
0.18
Negative
59.00
Neutral
46.10
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SHIVAMILLS, the sentiment is Positive. The current price of 59.51 is above the 20-day moving average (MA) of 51.72, above the 50-day MA of 54.39, and below the 200-day MA of 64.79, indicating a neutral trend. The MACD of 0.18 indicates Negative momentum. The RSI at 59.00 is Neutral, neither overbought nor oversold. The STOCH value of 46.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:SHIVAMILLS.
Shiva Mills Ltd. Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
62 Neutral | ₹1.08B | 13.04 | ― | 0.42% | 7.16% | 0.66% | |
58 Neutral | ₹1.07B | 53.55 | ― | ― | 2.11% | 196.43% | |
56 Neutral | ₹517.47M | -18.33 | ― | ― | -18.39% | 12.78% | |
52 Neutral | ₹1.09B | 55.75 | ― | ― | 10.78% | ― | |
47 Neutral | ₹299.20M | 9.82 | ― | ― | -10.60% | -21.08% |
* Consumer Defensive Sector Average
IN:SHIVAMILLS
Shiva Mills Ltd.
59.88
-12.14
-16.86%
IN:LAMBODHARA
Lambodhara Textiles Ltd.
104.18
-29.13
-21.85%
IN:LOVABLE
Lovable Lingerie Limited
73.50
-17.49
-19.22%
IN:SAMBANDAM
Sambandam Spinning Mills Limited
103.00
-29.00
-21.97%
IN:SUPERSPIN
Super Spinning Mills Limited
5.44
-4.86
-47.18%
IN:SURYALAXMI
Suryalakshmi Cotton Mills Ltd.
57.00
-4.90
-7.92%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.