SHIVAMILLS
Shiva Mills Limited (SHIVAMILLS) Stock Analysis
Shiva Mills Limited manufactures cotton yarn and woven fabrics for apparel and home textile applications. It operates spinning and weaving units in Tamil Nadu supplying domestic textile mills. The company serves the textile value chain with cotton-based products. It is listed on Indian stock exchanges.
Consumer Cyclical › Textile Manufacturing
₹57.30
-3.83% 1W | -8.50% 52W
Market Cap
50 CR
P/E Ratio
14.7
52W High
₹70
52W Low
₹43
Div. Yield
0%
Beta
0.3
50 DMA
₹60.7
200 DMA
₹59.1
Profit Margin
2.4%
Inst. Own.
0%
⚠️ BREAKDOWN
⚡ APPROACHING SUPPORT
Fundamentals
Profit & Loss
| Metric | 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 | 38.10 |
| Expenses | 33.67 | 41.32 | 34.87 | 45.40 | 43.36 | 47.10 | 36.09 | 40.37 | 36.49 | 29.07 | 33.63 | 34.26 | 33.57 |
| Operating Profit | -0.63 | 0.80 | 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% | 1.90% | 1.61% | 4.06% | 1.94% | 2.02% | -0.31% | 1.63% | 2.85% | 4.50% | 1.84% | 7.08% | 11.89% |
| Other Income | 0.22 | 0.16 | 0.08 | 0.43 | 0.15 | 0.12 | 0.57 | 0.51 | 0.10 | 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 | 1.70 | 1.70 | 1.69 | 1.66 | 1.68 | 1.71 | 1.70 | 1.67 | 1.75 | 1.83 | 1.71 | 1.64 |
| Profit before tax | -2.08 | -1.02 | -1.18 | 0.35 | -0.98 | -0.88 | -1.51 | -0.87 | -0.66 | -0.28 | -0.89 | 1.36 | 3.39 |
| Tax % | -10.10% | -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 | -0.90 | -0.92 | 0.45 | -0.85 | -0.72 | -1.47 | -0.77 | -0.62 | -0.16 | -0.71 | 1.41 | 2.83 |
| EPS in Rs | -2.18 | -1.04 | -1.06 | 0.52 | -0.98 | -0.83 | -1.70 | -0.89 | -0.72 | -0.19 | -0.82 | 1.63 | 3.27 |
| Metric | 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 |
| Profit before tax | 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 in Rs | 4.48 | 7.64 | 1.32 | 9.89 | 20.44 | -8.29 | -3.76 | -4.41 | -0.10 | 3.89 | ||
| Dividend Payout % | 0% | 31% | 18% | 0% | 10% | 6% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -4.0% | 0.0% | – |
| Profit CAGR | 24.0% | – | – |
Shareholding Pattern
Promoters74.93%
FIIs0.32%
DIIs0.01%
Public24.74%
Promoters74.93%
FIIs0.32%
DIIs0.01%
Public24.75%
Promoters74.93%
FIIs0.32%
DIIs0.01%
Public24.75%
Promoters74.93%
FIIs0.32%
DIIs0.01%
Public24.74%
Promoters74.93%
FIIs0.32%
DIIs0.01%
Public24.74%
Promoters74.93%
FIIs0.36%
DIIs0.01%
Public24.70%
Promoters74.93%
FIIs0.36%
DIIs0.01%
Public24.70%
Promoters74.93%
FIIs0.32%
DIIs0.01%
Public24.75%
Promoters74.93%
FIIs0.32%
DIIs0.01%
Public24.75%
Promoters74.93%
FIIs0.32%
DIIs0.01%
Public24.74%
SHIVAMILLS
Holdings Analysis
Key strengths & risk signals
47
Overall
38
Fundamental
57
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
WEAK POSITION! Current price (57.3) is below both moving averages.
NEGATIVE MOMENTUM! Price declined across timeframes - down 3.8% (1 week), 4.3% (1 month), 6.8% (3 months).
WEAK YEAR! Stock declined 8.5% in the last year.
Strengths (3)
BULLISH TREND! 50-day average (60.7) is above 200-day average (59.1) - positive signal.
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 1,498 vs down days: 1,289. Ratio: 1.16x
Fundamental & Technical Analysis
47Overall
38Fundamental
57Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -4.3% (DECLINING, 2/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 2.4% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 24.7% public ownership - balanced ownership structure.
Stability Index
4/10
CAREFUL! Company does not have stable profit track. 3 loss-making quarters detected.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (60.7) is above 200-day average (59.1) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (57.3) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
3/10
WEAK YEAR! Stock declined 8.5% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 1,498 vs down days: 1,289. Ratio: 1.16x
RSI
3/5
NEUTRAL! RSI at 45.0 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 53.0% of 52W range - neutral zone.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 3.8% (1 week), 4.3% (1 month), 6.8% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
Peer Comparison
Consumer Cyclical · Textile Manufacturing · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHIVAMILLS | ₹57.30 | 14.7 | 2.4% | -4.3% | – | -8.5% | 47 | BREAKDOWN | -566.7% | +100.0% | +1.3% | +3.3% |
| SVPGLOB | ₹3.50 | 0.7 | 119,281.0% | -82.4% | – | +2.0% | 47 | HIT RESISTANCE | +1.4% | -123.1% | -100.0% | – |
| VINNY | ₹0.90 | 86 | 0.6% | 5.5% | -27.4% | -30.9% | 42 | BREAKDOWN | -33.3% | -50.0% | +32.3% | -9.4% |
| SUPERSPIN | ₹7.00 | 57.9 | -82.4% | 4.4% | – | -25.5% | 53 | BREAKDOWN | -700.0% | -108.5% | 0.0% | -6.3% |
| DELTAMAGNT | ₹55.80 | – | -15.7% | -8.0% | – | -32.1% | 44 | BREAKOUT | -86.4% | -88.5% | +36.4% | +3.2% |
| PIONEEREMB | ₹20.10 | – | -0.1% | 4.4% | -58.4% | -43.7% | 39 | APPROACHING SUPPORT | -90.9% | -97.6% | +12.1% | +12.1% |
| DAMODARIND | ₹27.20 | 11.1 | 1.2% | -14.3% | 88.9% | -20.4% | 50 | APPROACHING SUPPORT | +17.4% | +200.0% | +47.9% | +37.1% |
| EASTSILK | ₹70.00 | – | -58.2% | -15.3% | – | +15.7% | 55 | CONSOLIDATING UP | +300.0% | -94.0% | +10.4% | +34.5% |
Data from TradeAlone · Updated daily
No news tagged for SHIVAMILLS yet.
