Shiva Mills Ltd

Company Profile

Shiva Mills Ltd had its IPO on under the ticker symbol SHIVAMILLS.

The company operates in the Consumer Cyclical sector and Textile Manufacturing industry. Shiva Mills Ltd has a staff strength of 633 employees.

Stock update

Shares of Shiva Mills Ltd opened at ₹78.9 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹75.2 - ₹79.02, and closed at ₹75.84.

This is a -2.51% slip from the previous day's closing price.

A total volume of 2,709 shares were traded at the close of the day’s session.

In the last one week, shares of Shiva Mills Ltd have increased by +1.96%.

Shiva Mills Ltd's Key Ratios

Shiva Mills Ltd has a market cap of ₹691.34 million, indicating a price to book ratio of 0.8238 and a price to sales ratio of 0.417.

In the last 12-months Shiva Mills Ltd’s revenue was ₹1.31 billion with a gross profit of ₹430.32 million and an EBITDA of ₹85.23 million. The EBITDA ratio measures Shiva Mills Ltd's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Shiva Mills Ltd’s operating margin was 2.34% while its return on assets stood at 0% with a return of equity of 0%.

In Q4, Shiva Mills Ltd’s quarterly earnings growth was a positive 0% while revenue growth was a negative 78%.

Shiva Mills Ltd’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at ₹-1.992 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Shiva Mills Ltd’s profitability.

Shiva Mills Ltd stock is trading at a EV to sales ratio of 0.3375 and a EV to EBITDA ratio of 3.6533. Its price to sales ratio in the trailing 12-months stood at 0.417.

Shiva Mills Ltd stock pays annual dividends of ₹1.4 per share, indicating a yield of 1.74% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

₹1.37 billion

Total Liabilities

₹270.70 million

Operating Cash Flow

₹0

Capital Expenditure

₹0

Dividend Payout Ratio

0%

Shiva Mills Ltd ended 2024 with ₹1.37 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹1.37 billion while shareholder equity stood at ₹1.07 billion.

Shiva Mills Ltd ended 2024 with ₹0 in deferred long-term liabilities, ₹270.70 million in other current liabilities, in common stock, ₹0 in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹276.58 million and cash and short-term investments were ₹0. The company’s total short-term debt was ₹0 while long-term debt stood at ₹0.

Shiva Mills Ltd’s total current assets stands at ₹677.24 million while long-term investments were ₹0 and short-term investments were ₹1.28 million. Its net receivables were ₹102.79 million compared to accounts payable of ₹77.08 million and inventory worth ₹268.78 million.

In 2024, Shiva Mills Ltd's operating cash flow was ₹0 while its capital expenditure stood at ₹0.

Comparatively, Shiva Mills Ltd paid ₹0 in dividends in 2024.

Other key metrics

Current Trading Price

₹75.84

52-Week High

₹148.8

52-Week Low

₹62.38

Analyst Target Price

₹

Shiva Mills Ltd stock is currently trading at ₹75.84 per share. It touched a 52-week high of ₹148.8 and a 52-week low of ₹148.8. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹72.37 and 200-day moving average was ₹82.69 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 7617% of the company’s stock are held by insiders while 0% are held by institutions.