Shiva Mills
Textiles
SHIVAMILLS NSE
₹58.79 No trade today
- P/E
- 15.11
Close 4 Nov 2026 ₹58.79 −7.24 −11.0% 1Y
Start ₹66.03
Key Fundamentals
MicrocapTextilesConsumer DiscretionaryPrice-based figures as of · EPS basis: Standalone · TTM
- ROCE
- −0.73%
- Debt to Equity
- 0.00
- EPS (TTM)
- ₹3.89
- Book Value
- ₹107.03
- Market Cap
- —
- P/E (TTM)
- 15.11
- P/B
- 0.55
- ROE
- −0.80%
- Dividend Yield
- 2.14%
- EBITDA
- ₹6.90 Cr
- 52W High
- ₹70.00
- 52W Low
- ₹43.01
- Volume
- 0
Peer Comparison
Consumer Discretionary › Textiles › Spinning - Synthetic / Blended › Other Textile Products
| ₹1,174.80 | 44.02 | ₹39,972 Cr | 6.46 | 0.43% | 15.70% | 19.60% | ₹6,820 Cr | ₹913 Cr | |
| ₹264.57 | 90.61 | ₹25,018 Cr | 4.93 | 0.04% | 4.48% | 6.26% | ₹9,934 Cr | ₹287 Cr | |
| ₹529.85 | 18.08 | ₹14,989 Cr | 1.46 | 0.98% | 6.86% | 8.55% | ₹10,186 Cr | ₹860 Cr | |
| ₹23.89 | 30.63 | ₹12,083 Cr | 2.91 | 2.10% | 7.91% | 9.79% | ₹6,781 Cr | ₹395 Cr | |
| ₹525.35 | 69.03 | ₹9,390 Cr | 4.42 | 0.32% | 5.52% | 8.19% | ₹4,390 Cr | ₹150 Cr | |
| ₹753.60 | 35.40 | ₹7,222 Cr | 5.23 | 1.22% | 16.10% | 22.00% | ₹1,644 Cr | ₹210 Cr | |
| ₹584.95 | 45.34 | ₹5,974 Cr | 12.25 | 0.00% | 18.60% | 18.80% | ₹701 Cr | ₹131 Cr | |
| Shiva Mills (this company) | ₹58.79 | 15.11 | ₹48 Cr | 0.55 | 2.14% | −0.80% | −0.73% | ₹140 Cr | ₹3 Cr |
| Median 8 companies | ₹527.60 | 39.71 | ₹10,736 Cr | 4.68 | 0.71% | 7.39% | 9.17% | ₹5,586 Cr | ₹249 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
61 Good
Data confidence 100/100
Category scores
- Quality
- 63
- Good
- Returns, margins, earnings quality 22% weight
- Valuation
- 75
- Strong
- Cheap vs sector & own history 24% weight
- Growth
- 27
- Poor
- Sales & profit trajectory 9% weight
- Financial Health
- 80
- Strong
- Solvency, leverage, coverage 9% weight
- Momentum
- 53
- Average
- Trend strength, vol-adjusted 12% weight
- Ownership
- 50
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
4- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.56 times its book value
- Debtor days have improved from 45.4 to 32.1 days.
Weaknesses
2- The company has delivered a poor sales growth of 0.03% over past five years.
- Company has a low return on equity of -2.95% over last 3 years.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Bearish | 7 | 6 | 6 |
| Oscillators | Bullish | 1 | 6 | 2 |
| Moving Averages | Strong Bearish | 6 | 0 | 4 |
Oscillators
Bullish
Bearish
1
Neutral
6
Bullish
2
Overall
Bearish
Bearish
7
Neutral
6
Bullish
6
Moving Averages
Strong Bearish
Bearish
6
Neutral
0
Bullish
4
Key readings
- RSI (14)
- 51.50
- Neutral
- MACD (12,26,9)
- −0.63
- Bullish
- SMA (50)
- 59.50
- Bearish
- SMA (200)
- 59.04
- Bearish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | Zero base |
|---|---|
| 5Y | 0.00% |
| 3Y | −4.38% |
| 1Y | −17.75% |
| TTM | −14.13% |
Net profit
| 10Y | Zero base |
|---|---|
| 5Y | −100.00% |
| 3Y | Loss narrowed by ₹7 Cr |
| 1Y | Loss narrowed by ₹4 Cr |
| TTM | Turned to profit |
Operating cash flow
| 10Y | Zero base |
|---|---|
| 5Y | −17.94% |
| 3Y | −16.01% |
| 1Y | +300.00% |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | No sales |
|---|---|
| 5Y | −10.07 pp |
| 3Y | +5.58 pp |
| 1Y | +3.14 pp |
| TTM | +4.94 pp |
Revenue by year
| Mar 2017 | ₹170 Cr |
|---|---|
| Mar 2018 | ₹169 Cr |
| Mar 2019 | ₹175 Cr |
| Mar 2020 | ₹164 Cr |
| Mar 2021 | ₹139 Cr |
| Mar 2022 | ₹213 Cr |
| Mar 2023 | ₹159 Cr |
| Mar 2024 | ₹158 Cr |
| Mar 2025 | ₹169 Cr |
| Mar 2026 | ₹139 Cr |
Net profit by year
| Mar 2017 | ₹4.00 Cr |
|---|---|
| Mar 2018 | ₹4.00 Cr |
| Mar 2019 | ₹7.00 Cr |
| Mar 2020 | ₹1.00 Cr |
| Mar 2021 | ₹9.00 Cr |
| Mar 2022 | ₹18.00 Cr |
| Mar 2023 | −₹7.00 Cr |
| Mar 2024 | −₹3.00 Cr |
| Mar 2025 | −₹4.00 Cr |
| Mar 2026 | ₹0.00 Cr |
Quarterly Results
₹ Cr| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 33.04 | 42.12 | 35.44 | 47.32 | 44.22 | 48.07 | 35.98 | 41.04 | 37.56 | 30.44 | 34.26 | 36.87 | 38.1 |
| Expenses | 33.67 | 41.32 | 34.87 | 45.4 | 43.36 | 47.1 | 36.09 | 40.37 | 36.49 | 29.07 | 33.63 | 34.26 | 33.57 |
| Operating Profit | −0.63 | 0.8 | 0.57 | 1.92 | 0.86 | 0.97 | −0.11 | 0.67 | 1.07 | 1.37 | 0.63 | 2.61 | 4.53 |
| OPM % | −1.91% | 1.9% | 1.61% | 4.06% | 1.94% | 2.02% | −0.31% | 1.63% | 2.85% | 4.5% | 1.84% | 7.08% | 11.89% |
| Other Income | 0.22 | 0.16 | 0.08 | 0.43 | 0.15 | 0.12 | 0.57 | 0.51 | 0.1 | 0.23 | 0.39 | 0.49 | 0.52 |
| Interest | 0.04 | 0.28 | 0.13 | 0.31 | 0.33 | 0.29 | 0.26 | 0.35 | 0.16 | 0.13 | 0.08 | 0.03 | 0.02 |
| Depreciation | 1.63 | 1.7 | 1.7 | 1.69 | 1.66 | 1.68 | 1.71 | 1.7 | 1.67 | 1.75 | 1.83 | 1.71 | 1.64 |
| PBT | −2.08 | −1.02 | −1.18 | 0.35 | −0.99 | −0.88 | −1.51 | −0.87 | −0.66 | −0.28 | −0.89 | 1.36 | 3.39 |
| Tax % | −10.1% | −11.76% | −22.03% | −28.57% | −13.27% | −18.18% | −2.65% | −11.49% | −6.06% | −42.86% | −20.22% | −3.68% | 16.52% |
| Net Profit | −1.88 | −0.9 | −0.92 | 0.45 | −0.85 | −0.72 | −1.47 | −0.77 | −0.62 | −0.16 | −0.71 | 1.41 | 2.83 |
| EPS (₹) | −2.18 | −1.04 | −1.06 | 0.52 | −0.98 | −0.83 | −1.7 | −0.89 | −0.72 | −0.19 | −0.82 | 1.63 | 3.27 |
Profit & Loss
₹ Cr| Particulars | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 170 | 169 | 175 | 164 | 139 | 213 | 159 | 158 | 169 | 139 | 140 |
| Expenses | 0 | 148 | 153 | 156 | 152 | 119 | 183 | 161 | 155 | 167 | 133 | 131 |
| Operating Profit | 0 | 21 | 16 | 20 | 12 | 20 | 30 | −2 | 3 | 2 | 6 | 9 |
| OPM % | — | 13% | 10% | 11% | 7% | 15% | 14% | −1.1% | 1.7% | 1.3% | 4.1% | 7% |
| Other Income | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 2 | 1 | 2 |
| Interest | 0 | 6 | 6 | 8 | 6 | 3 | 1 | 1 | 1 | 1 | 0 | 0 |
| Depreciation | 0 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 7 | 7 | 7 | 7 |
| PBT | 0 | 10 | 6 | 8 | 2 | 12 | 24 | −7 | −4 | −4 | 0 | 4 |
| Tax % | — | 57% | 35% | 13% | 24% | 30% | 28% | −4% | −17% | −10% | −81% | — |
| Net Profit | 0 | 4 | 4 | 7 | 1 | 9 | 18 | −7 | −3 | −4 | 0 | 3 |
| EPS (₹) | — | — | 4.48 | 7.64 | 1.32 | 9.89 | 20.44 | −8.29 | −3.76 | −4.41 | −0.1 | 3.89 |
| Div. Payout % | — | 0% | 31% | 18% | 0% | 10% | 6% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.05 | 0.05 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Reserves | 0 | 75 | 69 | 74 | 74 | 82 | 99 | 91 | 88 | 84 | 84 |
| Borrowings | 0 | 67 | 57 | 54 | 40 | 4 | 8 | 0 | 10 | 10 | 0 |
| Other Liabilities | 0 | 24 | 24 | 19 | 18 | 20 | 16 | 16 | 16 | 16 | 15 |
| Total Liabilities | 0 | 167 | 159 | 155 | 141 | 115 | 132 | 116 | 123 | 119 | 108 |
| Fixed Assets | 0 | 83 | 81 | 80 | 76 | 70 | 66 | 65 | 64 | 60 | 55 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Other Assets | 0 | 84 | 78 | 75 | 65 | 44 | 66 | 47 | 58 | 58 | 52 |
| Total Assets | 0 | 167 | 159 | 155 | 141 | 115 | 132 | 116 | 123 | 119 | 108 |
Cash Flow
₹ Cr| Particulars | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 0 | 7 | 19 | 18 | 16 | 43 | −3 | 27 | −17 | 4 | 16 |
| Investing | 0 | −6 | −5 | −3 | −1 | 0 | −1 | −8 | −3 | −3 | −1 |
| Financing | 0 | 2 | −18 | −12 | −20 | −39 | 2 | −10 | 10 | −2 | −10 |
| Net Cash Flow | 0 | 3 | −3 | 3 | −4 | 3 | −2 | 9 | −10 | 0 | 5 |
| Free Cash Flow | 0 | 1 | 14 | 14 | 15 | 42 | −4 | 19 | −20 | 1 | 14 |
| CFO/EBITDA | — | 41 | 130 | 108 | 144 | 228 | 11 | −1,648 | −670 | 183 | 284 |
Ratios
| Particulars | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | — | 44 | 43 | 56 | 59 | 28 | 26 | 33 | 46 | 58 | 32 |
| Inventory Days | — | 154 | 144 | 123 | 105 | 108 | 116 | 43 | 94 | 72 | 107 |
| Days Payable | — | 33 | 48 | 23 | 22 | 29 | 6 | 14 | 16 | 17 | 19 |
| Cash Conversion Cycle | — | 165 | 139 | 156 | 141 | 107 | 136 | 62 | 123 | 113 | 120 |
| Working Capital Days | — | −11 | 6 | 8 | 21 | 52 | 72 | 49 | 72 | 68 | 83 |
| ROCE % | — | 23% | 9% | 11% | 6% | 14% | 24% | −7% | −3% | −3% | −1% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Shiva Mills insights
62 extracted metrics across FY16–FY27.
Documents
- 20 Jul 2026
- 14 Jul 2025
- 3 Sep 2024
- 12 Sep 2023
- 5 Aug 2022
- General announcements 7 Oct 2026
Frequently Asked Questions about Shiva Mills
What does Shiva Mills Ltd do?
Incorporated in 2015, Shiva Mills Ltd manufactures and markets Cotton Yarn
Where is Shiva Mills Ltd (SHIVAMILLS) listed?
Shiva Mills Ltd trades as SHIVAMILLS on the NSE and under code 540961 on the BSE.
Which sector does Shiva Mills Ltd belong to?
Shiva Mills Ltd is classified under the Textiles sector, in the Spinning - Synthetic / Blended industry.
What is the PE ratio of Shiva Mills Ltd?
Shiva Mills Ltd trades at a PE ratio of 15.11 as of 4 Nov 2026, on earnings per share of ₹3.89, against a book value of ₹107.03 per share.
What is the 52-week high and low of Shiva Mills Ltd?
Over the last 52 weeks Shiva Mills Ltd has traded between ₹43.01 and ₹70 as of 4 Nov 2026.
Does Shiva Mills Ltd pay dividends?
Shiva Mills Ltd has a dividend yield of 2.14%.
What is the Return on Equity (ROE) of Shiva Mills Ltd?
Shiva Mills Ltd reported a return on equity of -0.80%. Its debt-to-equity ratio is 0.00.
Company Information
Incorporated in 2015, Shiva Mills Ltd manufactures and markets Cotton Yarn
Website shivamills.com
CEO Mr. S. V. Alagappan B.Com., BL.
Employees 645
Listed 26 Feb 2018
Face Value ₹10
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