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NSE/SHIVAMILLS (NSE/SHIVAMILLS)

National Stock Exchange of India: NSE/SHIVAMILLS · INR

₹61.5

+1.40 (+2.3%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-30 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	531M
Revenue (ttm)	1.4B
Net income (ttm)	-895K
EPS (ttm)	-₹0.10
Shares out	8.6M
Volume	223
Beta	0.24

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.4B
Net income (ttm): -895K
EPS (ttm): -₹0.10
Market cap: 531M

All NSE/SHIVAMILLS indicators

Market & fundamental data

Available fields

196

Groups with data

Currency

INR

Showing 196 of 196 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	645
Employees Change	-128%
Employees Change Percent	-16.56
Enterprise value	INR 491.3M
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Textile Manufacturing
Industry PE	63.41
Industry PE Fwd	24.84
Isin	INE644Y01017
Last refreshed	2026-07-30
Market cap	INR 531M
Price	INR 61.45
Price currency	INR
Rev Per Employee	2,157,158.14x
Sector	Consumer Discretionary
Sector PE	52.82
Sector PE Fwd	37
Sic	2300
Symbol	nse/SHIVAMILLS
Website	https://www.shivamills.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-0.17%
EV/EBITDA	8.46x
EV/FCF	3.71x
EV/Sales	0.35x
FCF yield	24.96%
P/B ratio	0.57x
P/S ratio	0.38x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-0.83%
EBITDA Margin	4.17%
FCF margin	9.53%
Gross margin	23.41%
Gross Profit	INR 325.7M
Gross Profit Growth	20.22%
Gross Profit Growth Q	284.11%
Gross Profit Growth3 Y	19.38%
Gross Profit Growth5 Y	-2.78%
Net Income	INR -895,000
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Pretax Margin	-0.34%
Profit Margin	-0.06%
Profit Per Employee	INR -1,388
Profitable Quarters	INR 1
ROA	-0.64
Roa5y	0.66
ROCE	-1.23
ROE	-0.1
Roe5y	0.69
ROIC	-1.39
Roic5y	-0.06

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-18.87%
Cagr3y	-5.32%
Cagr5y	-9.53%
Div CAGR3	-7.72%
EPS Growth Quarters	4
EPS Growth Years	1
FCF Growth	1,414.83%
FCF Growth3 Y	-10.84%
FCF Growth5 Y	-20.75%
OCF Growth	300.8%
OCF Growth3 Y	-15.99%
OCF Growth5 Y	-17.54%
Revenue Growth	-17.82x
Revenue Growth Q	-10.15x
Revenue Growth Years	0x
Revenue Growth3 Y	-4.36x
Revenue Growth5 Y	0.03x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	INR 1.23
Assets	INR 1.1B
Cash	INR 39.7M
Current Assets	INR 496.4M
Current Liabilities	INR 130.5M
Debt	INR 0
Equity	INR 925M
Interest Coverage	-2.93
Liabilities	INR 147.8M
Long Term Assets	INR 576.3M
Long Term Liabilities	INR 17.3M
Net Cash	INR 39.7M
Net Cash By Market Cap	INR 7.48
Net Debt EBITDA	INR -0.68
Net Debt Equity	INR -0.04
Net Debt FCF	INR -0.3
Tangible Book Value	INR 925M
Tangible Book Value Per Share	INR 107
WACC	5.56

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.8
Inventory Turnover	3.9
Net Working Capital	INR 326.2M
Quick ratio	1.37
Working Capital	INR 366M
Working Capital Turnover	INR 4.09

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-3.57%
Dividend per share	INR 0
Last Dividend	INR 1.2

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-18.86%
200-day SMA	60.29
3Y total return	-15.12%
50-day SMA	62.66
50-day SMA vs 200-day SMA	50over200
5Y total return	-39.39%
All Time High	204.8
All Time High Change	-70%
All Time High Date	2022-01-21
All Time Low	17
All Time Low Change	261.47%
All Time Low Date	2020-03-23
ATR	3.15
Beta	0.24
Beta1y	0.6
Beta2y	0.7
Ch YTD	2.06
High	61.85
High52	78.4
High52 Date	2025-07-30
High52ch	-21.62%
Low	60.06
Low52	43.01
Low52 Date	2026-03-30
Low52ch	42.87%
Ma50ch	-1.93%
Price vs 200-day SMA	1.93%
RSI	51.12
RSI Monthly	44.04
RSI Weekly	50.91
Sharpe ratio	-0.51x
Sortino ratio	-0.61
Total Return	-3.57%
Tr YTD	2.06
Tr1m	-0.89%
Tr1w	0.24%
Tr3m	0.67%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR -11.6M
Operating margin	-0.83

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,934,429%
Net Borrowing	-98,858,000
Shares Insiders	3.91%
Shares Out	8,641,808
Shares Qo Q	-0.32%
Shares Yo Y	3.57%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	699.55x
Bv Per Share	107
CAPEX	INR -29.8M
Ch1m	-0.89
Ch1w	0.24
Ch1y	-18.86
Ch3m	0.67
Ch3y	-15.12
Ch5y	-40.77
Ch6m	8.97
Change	2.33%
Change From Open	-0.65
Close	60.05
Days Gap	3
Depreciation Amortization	69,637,000
Dollar Volume	13,703.4
Earnings Date	2026-08-06
EBIT	INR -11.6M
EBITDA	INR 58.1M
EPS	INR -0.1
F Score	4
FCF	INR 132.5M
FCF EV Yield	26.98x
FCF Per Share	INR 15.34
Financing CF	-102,811,000
Fiscal Year End	March
Founded	2,015
Income Tax	INR -3.8M
Investing CF	-13,080,000
Is Primary Listing	1
Last Earnings Date	2026-05-27
Last Report Date	2026-03-31
Ma150	58.66
Ma150ch	4.76%
Ma20	60.6
Ma20ch	1.4%
Net CF	35,789,000
Next Earnings Date	2026-08-06
Open	61.85
P FCF Ratio	4.01
P OCF Ratio	3.27
Position In Range	77.65
Ppne	551,951,000
Price Date	2026-07-29
Price EBITDA	INR 9.14
Ptbv Ratio	0.57
Relative Volume	0.31x
Revenue	1,391,367,000x
Tax By Revenue	-0.27x
Tr6m	8.97%
Volume	223
Z Score	5.12

NSE/SHIVAMILLS (NSE/SHIVAMILLS)

Coverage state: Market snapshot only — no published research

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Profile and market data

Valuation

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Growth

Financial strength

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Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

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