SHIVA MILLS LIMITED
SHIVAMILLS · General/Diversified · NSE
₹62
Current Market Price
Fair Value (DCF)
₹19
Margin of Safety
-69.3%
Updated just now
YieldIQ Score
28/100
Piotroski F-Score
7/9
Economic Moat
None
Confidence
27%
ROE
—
Debt/Equity
0.07
WACC
11.1%
Market Cap
₹53 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
—
Return on capital employed
EV / EBITDA
14.6×
Enterprise multiple
Debt / EBITDA
2.4×
Leverage vs earnings
Interest Coverage
-2.7×
EBIT covers interest
Current Ratio
2.32×
Short-term liquidity
Asset Turnover
1.42×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-7.4%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹61.58
Bear case
₹0
MoS -Infinity%
Base case
₹18.93
MoS -225.3%
Bull case
₹19.88
MoS -209.8%
Ratio Trends
SHIVAMILLS · last 4 annual periods
ROE
-4.1%
ROCE
3.6%
Operating Margin
—
Debt / Equity
0.11×
PE
5.0×
EV / EBITDA
3.1×
Historical Financials
SHIVAMILLS · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹212 Cr | ₹158 Cr | ₹157 Cr | ₹169 Cr | -7.4% |
| EBITDA | ₹30.6 Cr | ₹-1.0 Cr | ₹3.3 Cr | ₹3.6 Cr | -50.8% |
| EBIT | — | — | — | — | — |
| PAT | ₹17.7 Cr | ₹-7.2 Cr | ₹-3.2 Cr | ₹-3.8 Cr | — |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹-3.1 Cr | ₹27.4 Cr | ₹-17.3 Cr | ₹4.1 Cr | — |
| CapEx | ₹-0.9 Cr | ₹-8.7 Cr | ₹-2.8 Cr | ₹-3.2 Cr | — |
| FCF | ₹-4.0 Cr | ₹18.7 Cr | ₹-20.2 Cr | ₹0.9 Cr | — |
| Total Assets | ₹132 Cr | ₹116 Cr | ₹123 Cr | ₹118 Cr | -3.6% |
| Total Debt | ₹7.9 Cr | ₹0.0 Cr | ₹10.3 Cr | ₹9.9 Cr | +7.6% |
| Shareholders' Equity | ₹108 Cr | ₹99.9 Cr | ₹96.2 Cr | ₹92.4 Cr | -5.0% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
SHIVAMILLS vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| SHEKHAWATI SHEKHAWATI INDUSTRIES LTD | +21.6% | 45 | Undervalued | 47.6% | — |
| VINNY VINNY OVERSEAS LIMITED | -18.6% | 41 | Overvalued | 6.3% | — |
| SVPGLOB SVPGLOB | — | — | Pending | 131.5% | — |
| MITTAL MITTAL LIFE STYLE LIMITED | +0.0% | 0 | Under Review | 4.0% | — |
| DAMODARIND DAMODARIND | — | — | Pending | 3.8% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for SHIVAMILLS in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of SHIVAMILLS →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for SHIVAMILLS →
Compare
Head-to-head with peers
Compare SHIVAMILLS side by side →
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Analyse SHIVAMILLSNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.