Is a complete NSE/SHIVAMILLS research report available?

No complete published report is available for nse/SHIVAMILLS (NSE/SHIVAMILLS) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

nse/SHIVAMILLS stock profile: metrics, valuation and analysis

Market cap	541.2M
Revenue (ttm)	1.4B
Net income (ttm)	33.6M
EPS (ttm)	₹3.89
Shares out	8.6M
P/E (trailing)	16.1x
Volume	7,314
Beta	0.35

All NSE/SHIVAMILLS indicators

Market & fundamental data

Available fields

194

Groups with data

Currency

INR

Showing 194 of 194 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	587
Employees Change	-58%
Employees Change Percent	-8.99
Enterprise value	INR 501.5M
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Textile Manufacturing
Industry PE	53.44
Industry PE Fwd	25.63
Isin	INE644Y01017
Last refreshed	2026-09-09
Market cap	INR 541.2M
Price	INR 62.63
Price currency	INR
Rev Per Employee	2,379,453.15x
Sector	Consumer Discretionary
Sector PE	49.42
Sector PE Fwd	36.46
Sic	2300
Symbol	nse/SHIVAMILLS
Website	https://www.shivamills.com

Valuation

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

Metric	Value
Earnings Yield	6.21%
EV Earnings	14.91x
EV/EBIT	21.39x
EV/EBITDA	5.36x
EV/FCF	3.78x
EV/Sales	0.36x
FCF yield	24.49%
P/B ratio	0.59x
P/E ratio	16.08x
P/S ratio	0.39x

Profitability

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

Metric	Value
EBIT Margin	1.68%
EBITDA Margin	6.7%
FCF margin	9.53%
Gross margin	26.37%
Gross Profit	INR 368.3M
Gross Profit Growth	17.61%
Gross Profit Growth Q	44.22%
Gross Profit Growth3 Y	22.37%
Gross Profit Growth5 Y	-9.69%
Net Income	INR 33.6M
Net Income Growth Qo Q	101.09%
Net Income Growth Quarters	5%
Net Income Growth Years	1%
Net Income Growth5 Y	-25.68%
Pretax Margin	2.56%
Profit Margin	2.41%
Profit Per Employee	INR 57,286
Profitable Quarters	INR 2
Roa5y	0.77
Roe5y	0.69
ROIC	2.49
Roic5y	0.14

Growth

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

Metric	Value
Cagr1y	-13.67%
Cagr3y	-6.73%
Cagr5y	-6.66%
Div CAGR3	-7.72%
EPS Growth Qo Q	100.6
EPS Growth Quarters	5
EPS Growth Years	1
EPS Growth5 Y	-25.68
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	-14.13x
Revenue Growth Q	1.43x
Revenue Growth Qo Q	3.32x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-1.76x
Revenue Growth5 Y	-3.38x

Financial strength

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

Metric	Value
Cash	INR 39.7M
Debt	INR 0
Equity	INR 925M
Interest Coverage	9.03
Net Cash	INR 39.7M
Net Cash By Market Cap	INR 7.34
Net Debt EBITDA	INR -0.42
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	6.2

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.2%
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	-13.66%
200-day SMA	59.51
3Y total return	-18.87%
50-day SMA	61.14
50-day SMA vs 200-day SMA	50over200
5Y total return	-29.14%
All Time High	204.8
All Time High Change	-70.25%
All Time High Date	2022-01-21
All Time Low	17
All Time Low Change	258.41%
All Time Low Date	2020-03-23
ATR	2.92
Beta	0.35
Beta1y	0.59
Beta2y	0.66
Ch YTD	1.2
High	63.49
High52	77.01
High52 Date	2025-09-19
High52ch	-18.67%
Low	59.75
Low52	43.01
Low52 Date	2026-03-30
Low52ch	45.62%
Ma50ch	-0.35%
Price vs 200-day SMA	2.38%
RSI	48.76
RSI Monthly	43.95
RSI Weekly	49.64
Sharpe ratio	-0.29x
Sharpe Ratio3y	0.07x
Sharpe Ratio5y	-0.01x
Sortino ratio	-0.28
Sortino Ratio3y	0.25
Sortino Ratio5y	0.11
Total Return	0.2%
Tr YTD	1.2
Tr1m	-2.32%
Tr1w	-2.34%
Tr3m	-5.24%

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	0.24%
Shares Yo Y	-0.2%

Other indicators

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

Metric	Value
Average Volume	1,533.15x
Bv Per Share	107
CAPEX	INR -29.8M
Ch1m	-2.32
Ch1w	-2.34
Ch1y	-13.66
Ch3m	-5.24
Ch3y	-18.87
Ch5y	-30.76
Ch6m	12.19
Change	2.69%
Change From Open	-0.57
Close	60.99
Days Gap	3.28
Depreciation Amortization	70,150,750
Dollar Volume	458,075.8
Earnings Date	2026-11-05
EBIT	INR 23.4M
EBITDA	INR 93.6M
EPS	INR 3.89
F Score	4
FCF	INR 132.5M
FCF EV Yield	26.43x
FCF Per Share	INR 15.34
Financing CF	-102,811,000
Fiscal Year End	March
Founded	2,015
Graham Number	96.84042
Graham Upside	54.62
Income Tax	INR 2.2M
Investing CF	-13,080,000
Is Primary Listing	1
Last Earnings Date	2026-08-06
Last Report Date	2026-06-30
Lynch Fair Value	INR 19.47
Lynch Upside	-68.91
Ma150	59.31
Ma150ch	2.73%
Ma20	61.05
Ma20ch	-0.2%
Net CF	35,789,000
Next Earnings Date	2026-11-05
Open	62.99
P FCF Ratio	4.08
P OCF Ratio	3.33
Position In Range	77.01
Price Date	2026-09-08
Price EBITDA	INR 5.78
Ptbv Ratio	0.59
Relative Volume	4.77x
Revenue	1,396,739,000x
Tax By Revenue	0.16x
Tax Rate	6.1%
Tr6m	12.19%
Volume	7,314

NSE/SHIVAMILLS (NSE/SHIVAMILLS)

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