SHIVAMILLS Stock Overview
Shiva Mills Limited manufactures and markets cotton yarns in India.
Shiva Mills Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||₹113.30|
|52 Week High||₹204.80|
|52 Week Low||₹75.00|
|1 Month Change||5.49%|
|3 Month Change||21.50%|
|1 Year Change||33.77%|
|3 Year Change||255.73%|
|5 Year Change||n/a|
|Change since IPO||18.83%|
Recent News & Updates
The Trend Of High Returns At Shiva Mills (NSE:SHIVAMILLS) Has Us Very Interested
If you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...
|SHIVAMILLS||IN Luxury||IN Market|
Return vs Industry: SHIVAMILLS exceeded the Indian Luxury industry which returned 14.2% over the past year.
Return vs Market: SHIVAMILLS exceeded the Indian Market which returned -1.9% over the past year.
|SHIVAMILLS Average Weekly Movement||8.3%|
|Luxury Industry Average Movement||6.1%|
|Market Average Movement||5.9%|
|10% most volatile stocks in IN Market||9.2%|
|10% least volatile stocks in IN Market||3.8%|
Stable Share Price: SHIVAMILLS is more volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: SHIVAMILLS's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of Indian stocks.
About the Company
Shiva Mills Limited manufactures and markets cotton yarns in India. It also exports its products. The company was formerly known as STYL Textile Ventures Limited and changed its name to Shiva Mills Limited in August 2017.
Shiva Mills Fundamentals Summary
|SHIVAMILLS fundamental statistics|
Is SHIVAMILLS overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|SHIVAMILLS income statement (TTM)|
|Cost of Revenue||₹1.57b|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||20.04|
|Net Profit Margin||7.82%|
How did SHIVAMILLS perform over the long term?See historical performance and comparison
1.1%Current Dividend Yield
Is SHIVAMILLS undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SHIVAMILLS?
Other financial metrics that can be useful for relative valuation.
|What is SHIVAMILLS's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does SHIVAMILLS's PE Ratio compare to its peers?
|SHIVAMILLS PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
540396 Manomay Tex India
526851 Arex Industries
542721 Anand Rayons
542020 AKI India
SHIVAMILLS Shiva Mills
Price-To-Earnings vs Peers: SHIVAMILLS is good value based on its Price-To-Earnings Ratio (5.7x) compared to the peer average (34.4x).
Price to Earnings Ratio vs Industry
How does SHIVAMILLS's PE Ratio compare vs other companies in the IN Luxury Industry?
Price-To-Earnings vs Industry: SHIVAMILLS is good value based on its Price-To-Earnings Ratio (5.7x) compared to the Indian Luxury industry average (13.5x)
Price to Earnings Ratio vs Fair Ratio
What is SHIVAMILLS's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||5.7x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SHIVAMILLS's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of SHIVAMILLS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SHIVAMILLS (₹113.3) is trading above our estimate of fair value (₹9.9)
Significantly Below Fair Value: SHIVAMILLS is trading above our estimate of fair value.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is Shiva Mills forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Consumer Durables industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Shiva Mills has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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- Examine Shiva Mills's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Shiva Mills competitive advantages and company strategy can generally be found in its financial reports archived here.
How has Shiva Mills performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SHIVAMILLS has high quality earnings.
Growing Profit Margin: SHIVAMILLS's current net profit margins (7.8%) are lower than last year (8.9%).
Past Earnings Growth Analysis
Earnings Trend: SHIVAMILLS's earnings have grown significantly by 44.3% per year over the past 5 years.
Accelerating Growth: SHIVAMILLS's earnings growth over the past year (16.8%) is below its 5-year average (44.3% per year).
Earnings vs Industry: SHIVAMILLS earnings growth over the past year (16.8%) underperformed the Luxury industry 50.1%.
Return on Equity
High ROE: SHIVAMILLS's Return on Equity (16.1%) is considered low.
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How is Shiva Mills's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: SHIVAMILLS's short term assets (₹650.8M) exceed its short term liabilities (₹212.5M).
Long Term Liabilities: SHIVAMILLS's short term assets (₹650.8M) exceed its long term liabilities (₹31.2M).
Debt to Equity History and Analysis
Debt Level: SHIVAMILLS's net debt to equity ratio (5.7%) is considered satisfactory.
Reducing Debt: SHIVAMILLS's debt to equity ratio has reduced from 85.6% to 7.4% over the past 5 years.
Debt Coverage: SHIVAMILLS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SHIVAMILLS's interest payments on its debt are well covered by EBIT (35.9x coverage).
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What is Shiva Mills's current dividend yield, its reliability and sustainability?
Dividend Score 2/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
|Shiva Mills Dividend Yield vs Market|
|Company (Shiva Mills)||1.1%|
|Market Bottom 25% (IN)||0.4%|
|Market Top 25% (IN)||1.6%|
|Industry Average (Luxury)||0.7%|
|Analyst forecast in 3 Years (Shiva Mills)||n/a|
Notable Dividend: SHIVAMILLS's dividend (1.06%) is higher than the bottom 25% of dividend payers in the Indian market (0.36%).
High Dividend: SHIVAMILLS's dividend (1.06%) is low compared to the top 25% of dividend payers in the Indian market (1.64%).
Stability and Growth of Payments
Stable Dividend: SHIVAMILLS has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: SHIVAMILLS has only been paying a dividend for 4 years, and since then payments have fallen.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (6%), SHIVAMILLS's dividend payments are thoroughly covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: SHIVAMILLS is paying a dividend but the company has no free cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
S. Alagappan (81 yo)
Mr. S. V. Alagappan, B.Com., BL serves as Chairman of Shiva Texyarn Ltd. He served as Managing Director of Shiva Texyarn Ltd. from June 26, 2010 to August 31, 2017.Mr. Alagappan was a Promoter of Bannari...
CEO Compensation Analysis
|S. Alagappan's Compensation vs Shiva Mills Earnings|
|Date||Total Comp.||Salary||Company Earnings|
|Jun 30 2022||n/a||n/a|
|Mar 31 2022||₹13m||n/a|
|Dec 31 2021||n/a||n/a|
|Sep 30 2021||n/a||n/a|
|Jun 30 2021||n/a||n/a|
|Mar 31 2021||₹7m||n/a|
|Dec 31 2020||n/a||n/a|
|Sep 30 2020||n/a||n/a|
|Jun 30 2020||n/a||n/a|
|Mar 31 2020||₹7m||n/a|
|Dec 31 2019||n/a||n/a|
|Sep 30 2019||n/a||n/a|
|Jun 30 2019||n/a||n/a|
|Mar 31 2019||n/a||n/a|
|Dec 31 2018||n/a||n/a|
|Sep 30 2018||n/a||n/a|
|Jun 30 2018||n/a||n/a|
|Mar 31 2018||n/a||n/a|
|Dec 31 2017||n/a||n/a|
|Mar 31 2017||₹13m||₹4m|
Compensation vs Market: S.'s total compensation ($USD159.04K) is above average for companies of similar size in the Indian market ($USD40.41K).
Compensation vs Earnings: S.'s compensation has increased by more than 20% in the past year.
Experienced Management: SHIVAMILLS's management team is considered experienced (4.4 years average tenure).
Experienced Board: SHIVAMILLS's board of directors are considered experienced (6.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
|Owner Type||Number of Shares||Ownership Percentage|
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
Shiva Mills Limited's employee growth, exchange listings and data sources
- Name: Shiva Mills Limited
- Ticker: SHIVAMILLS
- Exchange: NSEI
- Founded: 2015
- Industry: Textiles
- Sector: Consumer Durables
- Implied Market Cap: ₹979.117m
- Shares outstanding: 8.64m
- Website: https://www.shivamills.com
Number of Employees
- Shiva Mills Limited
- 252, Mettupalayam Road
- Tamil Nadu
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|540961||BSE (Mumbai Stock Exchange)||Yes||Share Capital||IN||INR||Feb 2018|
|SHIVAMILLS||NSEI (National Stock Exchange of India)||Yes||Share Capital||IN||INR||Feb 2018|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/09/29 00:00|
|End of Day Share Price||2022/09/29 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.