ScoreWhy is Shiva Mills Ltd ?
1
Weak Long Term Fundamental Strength with a -183.17% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 5.64% signifying low profitability per unit of shareholders funds
2
Negative results in Dec 25
- NET SALES(Latest six months) At Rs 64.70 cr has Grown at -23.02%
- PAT(Latest six months) At Rs -0.87 cr has Grown at -23.02%
3
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 12-May-26 and has generated -2.97% returns since then
- The stocks MACD and KST technical factors are also Bearish
4
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -15.58%, its profits have risen by 12.7%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -15.58% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shiva Mills for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shiva Mills
-10.65%
-0.22
69.84%
Sensex
-1.65%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.38%
EBIT Growth (5y)
-36.64%
EBIT to Interest (avg)
-0.08
Debt to EBITDA (avg)
1.38
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
1.61
Tax Ratio
5.87%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.33%
ROCE (avg)
4.92%
ROE (avg)
3.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
25
Price to Book Value
0.62
EV to EBIT
23.99
EV to EBITDA
5.78
EV to Capital Employed
0.60
EV to Sales
0.38
PEG Ratio
0.09
Dividend Yield
NA
ROCE (Latest)
-4.38%
ROE (Latest)
3.64%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
NET SALES(Q)
Highest at Rs 38.10 cr
PBDIT(Q)
Highest at Rs 4.53 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 11.89%
PBT LESS OI(Q)
Highest at Rs 2.87 cr.
PAT(Q)
Highest at Rs 2.83 cr.
EPS(Q)
Highest at Rs 3.28
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Shiva Mills
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.87 cr has Grown at 477.63%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 2.83 cr has Grown at 556.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 38.10 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 4.53 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 11.89%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 2.87 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 2.83 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.28
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
