SHIVAMILLS

Consumer CyclicalTextile ManufacturingMicro Cap
Shiva Mills Limited

Shiva Mills Limited (SHIVAMILLS) operates in the Consumer Cyclical sector, specifically Textile Manufacturing. The company manufactures and markets cotton yarns in India, operating...

हिन्दी में

शिवा मिल्स लिमिटेड (SHIVAMILLS) कंज्यूमर साइक्लिकल सेक्टर, विशेष रूप से टेक्सटाइल मैन्युफैक्चरिंग में कार्यरत है। यह कंपनी भारत में सूती धागे का निर्माण और विपणन करती है, एक स्पिनि...

₹59.58-0.88%1D
Previous trading day close · Data updates after market close
1W: +0.4%
1M: -1.5%
6M: +13.9%
1Y: -16.5%
48/100
Below AvgResearch Score
Market Cap
₹54 Cr
Micro Cap
P/E Ratio
15.32
Below avg
P/B Ratio
0.56
Reasonable
ROE
-4.0%
Weak
ROCE
-0.1%
Average
Debt / Equity
0.11
Low debt
Div. Yield
N/A
EV/EBITDA
5.13
Attractive
52W Low: ₹43.01Current: ₹59.5852W High: ₹74
At 53% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
48/100
Growth
Revenue, EPS, profit growth
24/100
Valuation
PE, PB, EV/EBITDA vs sector
68/100
Risk
Debt levels, volatility, coverage
58/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
15.32(Below avg)
Forward P/E
N/A
P/B Ratio
0.56(Reasonable)
P/S Ratio
0.37(Good)
EV/EBITDA
5.13(Attractive)
Dividend Yield
N/A
5Y CAGR
-7.9%(Moderate)
Revenue Growth
1.4%(Moderate)
Profitability
ROE
-4.0%(Average)
ROCE
-0.1%(Average)
ROA
-3.2%(Average)
Net Margin
2.4%(Low)
EBITDA Margin
4.9%
Financial Health
Debt to Equity
0.11(Low debt)
Current Ratio
2.30(Healthy)
Quick Ratio
1.24(Good)
Interest Coverage
-0.41x(Low)
Technical Indicators
Based on previous trading day close
RSI (14)
45(Neutral)
RSI Exp (14)
54(Neutral)
MACD
-0.563(Bearish)
MACD Signal
-0.575
BB Position
45%(Middle)
BB Width
8.65%(Normal)
ADX (14)
11.8(Sideways)
Williams %R
-50.1(Neutral)
MFI (14)
23(Neutral)
CCI (20)
-63(Neutral)
Stoch %K
50(Neutral)
ATR (14)
3.02(Avg True Range)
OBV (M)
1.7(Positive)
1W OBV Chg
0.3%(Increasing)
Rel Volume
0.19x(Low activity)
Volatility
40.6%(High)
Max DD 1Y
-59.2%(High loss)
Alpha (CAPM)
-18.22%(Underperforming)
Return vs Nifty
-7.1%(Below Nifty)
EMA 200
62.0
EMA 50
60.5
SMA 200
59.3
vs SMA 50
-2.1%(Below SMA50)
vs SMA 200
0.4%(Above SMA200)
Volume
321
Avg Vol 3M
0.0L
Shareholding Pattern
Promoter
74.9%
High confidence
FII
0.3%
DII / MF
0.0%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.