SHIVA MILLS LIMITED
SHIVAMILLS · General/Diversified · NSE
₹63
Current Market Price
Fair Value (DCF)
₹25
Discount to FV
-60.2%
Updated just now
YieldIQ Score
40/100
Piotroski F-Score
7/9
Economic Moat
Narrow
Confidence
37%
ROE
-4.1%
Debt/Equity
0.11
WACC
11.1%
Market Cap
₹54.83 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
3.6%
Return on capital employed
EV / EBITDA
15.4×
Enterprise multiple
Debt / EBITDA
0.0×
Leverage vs earnings
Interest Coverage
-2.7×
EBIT covers interest
Current Ratio
2.32×
Short-term liquidity
Asset Turnover
1.18×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-4.2%
3-year revenue growth
Revenue CAGR (5Y)
0.0%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹63.45
Bear case
Margin of Safety —
Implied upside -249.0%
Base case
Margin of Safety —
Implied upside -151.4%
Bull case
Margin of Safety -596.1%
Implied upside -85.6%
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 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹212 Cr | ₹158 Cr | ₹157 Cr | ₹169 Cr | ₹139 Cr | -10.0% |
| EBITDA | ₹30.6 Cr | ₹-1.0 Cr | ₹3.3 Cr | ₹3.7 Cr | ₹6.9 Cr | -31.1% |
| EBIT | ₹25.4 Cr | ₹-6.5 Cr | ₹-3.2 Cr | — | — | — |
| PAT | ₹17.7 Cr | ₹-7.2 Cr | ₹-3.2 Cr | ₹-3.8 Cr | ₹-0.1 Cr | — |
| EPS (diluted) | ₹20.43 | ₹-8.28 | ₹-3.76 | — | — | — |
| CFO | ₹-3.1 Cr | ₹27.4 Cr | ₹-17.3 Cr | ₹4.1 Cr | ₹16.2 Cr | — |
| CapEx | ₹-0.9 Cr | ₹-8.7 Cr | ₹-2.8 Cr | ₹-3.2 Cr | ₹-3.0 Cr | — |
| FCF | ₹-4.0 Cr | ₹18.7 Cr | ₹-20.2 Cr | ₹0.9 Cr | ₹13.3 Cr | — |
| Total Assets | ₹132 Cr | ₹116 Cr | ₹123 Cr | ₹118 Cr | ₹107 Cr | -5.1% |
| Total Debt | ₹7.9 Cr | ₹0.0 Cr | ₹10.3 Cr | ₹9.9 Cr | ₹0.0 Cr | — |
| Shareholders' Equity | ₹108 Cr | ₹99.9 Cr | ₹96.2 Cr | ₹92.4 Cr | ₹92.5 Cr | -3.7% |
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 | — | — | Pending | 47.6% | — |
VINNY VINNY | — | — | Pending | 6.3% | — |
SVPGLOB SVPGLOB | — | — | Pending | 131.5% | — |
MITTAL MITTAL | — | — | Pending | 4.0% | — |
DAMODARIND DAMODARIND | — | — | Pending | 3.6% | — |
Click a ticker to view its fair-value analysis.
Dividend History
4 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹2.20/sh
Last payout
2022-08-17
₹1.20
Peak payout
₹1.40
Trailing yield
—
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
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 →
Run Full Interactive Analysis
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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.