Shiva Mills Ltd. (IN:SHIVAMILLS)
:SHIVAMILLS
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Shiva Mills Ltd.
(SHIVAMILLS)
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Rating:58Neutral
Price Target:
₹69.00
▲(15.95% Upside)
Action:Reiterated
Date:05/29/26
The score is held back primarily by weak financial performance (multi-year losses and uneven revenue), partially offset by a strong balance sheet with zero debt and improved FY2026 cash flow. Technicals are supportive with price above major moving averages and positive momentum, but valuation signals remain poor due to negative earnings and no stated dividend yield.
Positive Factors
Low Leverage / Strong Balance Sheet
Zero reported debt in FY2026 and a strong equity base materially reduce financial risk and interest expense burden. This durable capital structure gives management flexibility to fund operations or capex internally, withstand demand shocks, and pursue strategic moves without refinancing pressure.
Negative Factors
Recurring Losses
Multi-year net losses erode retained earnings and constrain the company’s ability to fund growth internally. Persistent unprofitability undermines long-term returns, limits capacity to resume shareholder distributions, and heightens sensitivity to margin compression or demand weakness.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage / Strong Balance Sheet
Zero reported debt in FY2026 and a strong equity base materially reduce financial risk and interest expense burden. This durable capital structure gives management flexibility to fund operations or capex internally, withstand demand shocks, and pursue strategic moves without refinancing pressure.
Read all positive factors
Shiva Mills Ltd. (SHIVAMILLS) vs. iShares MSCI India ETF (INDA)
Market Cap
₹569.93M
Dividend YieldN/A
Average Volume (3M)181.00
Price to Earnings (P/E)―
Beta (1Y)1.16
Revenue Growth-17.82%
EPS Growth97.71%
CountryIN
Employees773
SectorConsumer Defensive
Sector Strength42
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)-3.50
Shares Outstanding8,641,808
10 Day Avg. Volume206
30 Day Avg. Volume181
Financial Highlights & Ratios
PEG Ratio4.74
Price to Book (P/B)0.45
Price to Sales (P/S)0.30
P/FCF Ratio3.20
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, an Indian enterprise established in 2015, specializes in the production and distribution of cotton yarns. While primarily serving the domestic market, the company also engages in international exports. The firm was formerly kn...
How the Company Makes Money
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Shiva Mills Ltd. Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
72
Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.45B | 1.39B | 1.69B | 1.58B | 1.59B | 2.12B |
| Gross Profit | 312.15M | 167.14M | 385.27M | 985.00K | 279.60M | 698.27M |
| EBITDA | 38.90M | 56.77M | 21.28M | 32.69M | -4.85M | 309.88M |
| Net Income | -30.24M | -895.00K | -38.11M | -32.49M | -71.58M | 176.59M |
Balance Sheet | ||||||
| Total Assets | 1.08B | 1.07B | 1.18B | 1.23B | 1.16B | 1.32B |
| Cash, Cash Equivalents and Short-Term Investments | 2.83M | 50.39M | 3.92M | 6.30M | 110.64M | 19.65M |
| Total Debt | 63.58M | 0.00 | 98.86M | 102.95M | 79.27M | 79.27M |
| Total Liabilities | 165.37M | 147.79M | 259.73M | 265.27M | 158.84M | 243.66M |
| Stockholders Equity | 916.39M | 924.96M | 924.08M | 961.84M | 998.60M | 1.08B |
Cash Flow | ||||||
| Free Cash Flow | 33.88M | 129.81M | 8.75M | -201.53M | 187.02M | -40.22M |
| Operating Cash Flow | 56.83M | 159.62M | 40.51M | -173.08M | 273.80M | -31.02M |
| Investing Cash Flow | -19.78M | -14.29M | -26.52M | -26.61M | -83.49M | -12.25M |
| Financing Cash Flow | -38.14M | -98.86M | -16.37M | 95.34M | -99.15M | 24.16M |
Shiva Mills Ltd. Technical Analysis
Positive
59.51
Price Trends
60.26
Positive
58.14
Positive
62.55
Positive
Market Momentum
1.37
Positive
56.00
Neutral
51.70
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 below the 20-day moving average (MA) of 65.80, below the 50-day MA of 60.26, and below the 200-day MA of 62.55, indicating a bullish trend. The MACD of 1.37 indicates Positive momentum. The RSI at 56.00 is Neutral, neither overbought nor oversold. The STOCH value of 51.70 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% | |
58 Neutral | ₹569.93M | -616.42 | ― | ― | -17.82% | 97.71% | |
47 Neutral | ₹362.24M | -4.75 | ― | ― | 0.44% | -13.79% | |
47 Neutral | ₹264.00M | -4.52 | ― | ― | -4.80% | 64.54% | |
46 Neutral | ₹493.16M | 48.65 | ― | ― | 2.50% | -81.83% | |
42 Neutral | ₹252.76M | -21.45 | ― | ― | -0.21% | 75.58% | |
42 Neutral | ₹481.96M | 1.06 | ― | ― | -94.54% | ― |
* Consumer Defensive Sector Average
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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.