Shiva Mills Statistics

Total Valuation

Shiva Mills has a market cap or net worth of INR 466.31 million. The enterprise value is 527.05 million.

Market Cap	466.31M
Enterprise Value	527.05M

Important Dates

The next estimated earnings date is Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Shiva Mills has 8.64 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	8.64M
Shares Outstanding	8.64M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+1.82%
Owned by Insiders (%)	3.91%
Owned by Institutions (%)	n/a
Float	1.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-23.28
EV / Sales	0.37
EV / EBITDA	12.93
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.07
Debt / EBITDA	1.56
Debt / FCF	n/a
Interest Coverage	-3.81

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-2.78%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.76%
Revenue Per Employee	2.24M
Profits Per Employee	-35,101
Employee Count	645
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-4.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.04% in the last 52 weeks. The beta is -0.21, so Shiva Mills's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	-31.04%
50-Day Moving Average	56.31
200-Day Moving Average	67.24
Relative Strength Index (RSI)	43.40
Average Volume (20 Days)	3,234

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Shiva Mills had revenue of INR 1.44 billion and -22.64 million in losses. Loss per share was -2.62.

Revenue	1.44B
Gross Profit	316.91M
Operating Income	-27.14M
Pretax Income	-26.98M
Net Income	-22.64M
EBITDA	40.75M
EBIT	-27.14M
Loss Per Share	-2.62

Full Income Statement

Balance Sheet

The company has 2.83 million in cash and 63.58 million in debt, giving a net cash position of -60.74 million or -7.03 per share.

Cash & Cash Equivalents	2.83M
Total Debt	63.58M
Net Cash	-60.74M
Net Cash Per Share	-7.03
Equity (Book Value)	916.39M
Book Value Per Share	107.81
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.96%, with operating and profit margins of -1.88% and -1.57%.

Gross Margin	21.96%
Operating Margin	-1.88%
Pretax Margin	-1.87%
Profit Margin	-1.57%
EBITDA Margin	2.82%
EBIT Margin	-1.88%
FCF Margin	n/a

Dividends & Yields

Shiva Mills does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.06%
Shareholder Yield	0.06%
Earnings Yield	-4.86%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1