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Shiva Mills Ltd.
(SHIVAMILLS)
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Rating:56Neutral
Price Target:
₹59.00
▼(-0.86% Downside)
Action:Reiterated
Date:08/29/26
The score is held back primarily by weak financial performance driven by multiple loss-making years and uneven revenue, partially offset by a strong balance sheet (zero debt) and improved FY2026 cash flow. Technicals are supportive with the stock above major moving averages and moderately positive momentum, while valuation appears mid-range based on the provided P/E.
Positive Factors
Debt-Free Balance Sheet
The move to zero debt materially reduces interest burden and financial risk, giving the company greater flexibility during weak operating periods. A strong equity base also provides resilience and preserves capacity to support operations or reinvest when textile conditions improve.
Negative Factors
Recurring Losses
Several consecutive loss-making years indicate that the current business model has not consistently converted operations into earnings. Persistent negative operating profit can erode shareholder returns, restrict reinvestment, and make future performance more dependent on a sustained recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-Free Balance Sheet
The move to zero debt materially reduces interest burden and financial risk, giving the company greater flexibility during weak operating periods. A strong equity base also provides resilience and preserves capacity to support operations or reinvest when textile conditions improve.
Read all positive factors
Shiva Mills Ltd. (SHIVAMILLS) vs. iShares MSCI India ETF (INDA)
Market Cap
₹501.22M
Dividend Yield1.17%
Average Volume (3M)171.00
Price to Earnings (P/E)14.9
Beta (1Y)1.20
Revenue Growth-14.13%
EPS GrowthN/A
CountryIN
Employees587
SectorGeneral
Sector StrengthN/A
IndustryManufacturing - Textiles
Share Statistics
EPS (TTM)3.89
Shares Outstanding8,641,808
10 Day Avg. Volume240
30 Day Avg. Volume171
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
Shiva Mills Ltd. generates revenue through its textile business operations. Specific, reliably verifiable details on the company’s revenue model (e.g., exact product mix, customer segments, export vs. domestic split, pricing structure, or named lo...
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 | 1.40B | 1.39B | 1.69B | 1.58B | 1.59B | 2.12B |
| Gross Profit | 269.82M | 167.14M | 385.27M | 985.00K | 279.60M | 698.27M |
| EBITDA | 108.71M | 68.88M | 21.28M | 32.69M | -4.85M | 309.88M |
| Net Income | 33.63M | -895.00K | -38.11M | -32.49M | -71.58M | 176.59M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 1.07B | 1.18B | 1.23B | 1.16B | 1.32B |
| Cash, Cash Equivalents and Short-Term Investments | 39.71M | 50.39M | 3.92M | 6.30M | 110.64M | 19.65M |
| Total Debt | 0.00 | 0.00 | 98.86M | 102.95M | 79.27M | 79.27M |
| Total Liabilities | -924.96M | 147.79M | 259.73M | 265.27M | 158.84M | 243.66M |
| Stockholders Equity | 924.96M | 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
Negative
59.51
Price Trends
60.67
Negative
62.00
Negative
59.54
Negative
Market Momentum
-0.82
Positive
40.78
Neutral
20.28
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SHIVAMILLS, the sentiment is Negative. The current price of 59.51 is below the 20-day moving average (MA) of 60.91, below the 50-day MA of 60.67, and below the 200-day MA of 59.54, indicating a bearish trend. The MACD of -0.82 indicates Positive momentum. The RSI at 40.78 is Neutral, neither overbought nor oversold. The STOCH value of 20.28 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:SHIVAMILLS.
Shiva Mills Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
56 Neutral | ₹501.22M | 14.95 | ― | 1.17% | -14.13% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
48 Neutral | ₹440.00M | -8.12 | ― | ― | -4.09% | 67.81% | |
46 Neutral | ₹418.72M | 46.60 | ― | ― | 13.01% | -83.13% | |
45 Neutral | ₹220.35M | -7.65 | ― | 3.57% | -30.67% | -22908.11% | |
44 Neutral | ₹330.74M | -5.79 | ― | 0.23% | 14.24% | 36.32% | |
41 Neutral | ₹413.65M | 0.88 | ― | 0.40% | -100.00% | ― |
* General Sector Average
IN:SHIVAMILLS
Shiva Mills Ltd.
57.47
-14.98
-20.68%
IN:AKSHAR
Akshar Spintex Ltd.
0.43
-0.17
-28.33%
IN:LAXMICOT
Laxmi Cotspin Ltd.
13.01
-9.13
-41.24%
IN:SUPERSPIN
Super Spinning Mills Limited
7.99
-1.34
-14.36%
IN:SVPGLOB
SVP Global Textiles Limited
3.12
-0.45
-12.61%
IN:VINNY
Vinny Overseas Ltd.
0.90
-0.37
-29.13%
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.