Consumer Discretionary / Textile ManufacturingUpdated 2026-05-10 22:07 UTC

NSE/SHIVAMILLS stock hub

NSE/SHIVAMILLS has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

587.6M

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/SHIVAMILLS

In the news

Latest news · NSE/SHIVAMILLS

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 22P50 28.9P75 41.7

Trailing P/En/a

P25 16.4P50 29.6P75 47.9

ROEn/a

P25 3.1P50 11P75 15.7

ROIC-2.8

P25 2.8P50 7.4P75 12.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/SHIVAMILLS market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

156

Groups with data

Currency

INR

Showing 156 of 156 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 648.4M
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Textile Manufacturing
Isin	INE644Y01017
Last refreshed	2026-05-10
Market cap	INR 587.6M
Price	INR 67.65
Price currency	INR
Rev Per Employee	2,237,389.15x
Sector	Consumer Discretionary
Sic	2300
Symbol	nse/SHIVAMILLS
Website	https://www.shivamills.com

Valuation

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

Metric	Value
Earnings Yield	-3.85%
EV Earnings	-28.64x
EV/EBITDA	15.91x
EV/Sales	0.45x
P/B ratio	0.64x
P/S ratio	0.41x

Profitability

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

Metric	Value
EBIT Margin	-1.88%
EBITDA Margin	2.82%
Gross margin	21.96%
Gross Profit	INR 316.9M
Gross Profit Growth	-8.49%
Gross Profit Growth Q	2.11%
Gross Profit Growth3 Y	-1.56%
Gross Profit Growth5 Y	-2.43%
Net Income	INR -22.6M
Net Income Growth Quarters	3%
Net Income Growth Years	0%
Pretax Margin	-1.87%
Profit Margin	-1.57%
Profit Per Employee	INR -35,101
Roa5y	2.33
Roe5y	2.69
ROIC	-2.78
Roic5y	2.35

Growth

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

Metric	Value
Cagr1y	-4.86%
Cagr3y	-7.42%
Cagr5y	7.51%
Div CAGR5	17.08%
EPS Growth Quarters	3
EPS Growth Years	0
Revenue Growth	-17.81x
Revenue Growth Q	-4.78x
Revenue Growth Years	1x
Revenue Growth3 Y	-8.09x
Revenue Growth5 Y	0.93x

Financial strength

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

Metric	Value
Cash	INR 2.8M
Debt	INR 63.6M
Debt EBITDA	INR 1.56
Debt Equity	INR 0.07
Equity	INR 916.4M
Interest Coverage	-3.81
Net Cash	INR -60.7M
Net Cash By Market Cap	INR -10.34
Net Debt EBITDA	INR 1.49
Net Debt Equity	INR 0.07
Tangible Book Value	INR 916.4M
Tangible Book Value Per Share	INR 108
WACC	5.85

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.06%
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	-4.85%
200-day SMA	62.94
3Y total return	-20.65%
50-day SMA	55.32
50-day SMA vs 200-day SMA	50under200
5Y total return	43.63%
All Time High	204.8
All Time High Change	-66.97%
All Time High Date	2022-01-21
All Time Low	17
All Time Low Change	297.94%
All Time Low Date	2020-03-23
ATR	4.58
Beta	0.23
Beta1y	0.95
Beta2y	0.81
Ch YTD	12.36
High	68.9
High52	86.49
High52 Date	2025-05-14
High52ch	-21.78%
Low	61
Low52	43.01
Low52 Date	2026-03-30
Low52ch	57.29%
Ma50ch	22.28%
Price vs 200-day SMA	7.48%
RSI	71.37
RSI Monthly	47.61
RSI Weekly	60.43
Sharpe ratio	-0.11x
Sortino ratio	0
Total Return	0.06%
Tr YTD	12.36
Tr1m	38.54%
Tr1w	5.29%
Tr3m	18.04%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR -27.1M
Operating margin	-1.88

Ownership and float

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

Metric	Value
Float	1,945,121%
Shares Insiders	3.91%
Shares Out	8,641,808
Shares Qo Q	1.82%
Shares Yo Y	-0.06%

Other indicators

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

Metric	Value
Average Volume	12,484.65x
Bv Per Share	107.8
Ch1m	38.54
Ch1w	5.29
Ch1y	-4.85
Ch3m	18.04
Ch3y	-20.65
Ch5y	40.35
Ch6m	3.39
Change	8%
Change From Open	4.32
Close	62.64
Days Gap	3.53
Depreciation Amortization	67,891,000
Dollar Volume	2,902,861.5
Earnings Date	2026-05-25
EBIT	INR -27.1M
EBITDA	INR 40.8M
EPS	INR -2.62
F Score	1
Fiscal Year End	March
Founded	2,015
Income Tax	INR -4.3M
Is Primary Listing	1
Last Earnings Date	2026-02-05
Last Report Date	2025-12-31
Ma150	59.68
Ma150ch	13.36%
Ma20	59.61
Ma20ch	13.49%
Next Earnings Date	2026-05-25
Open	64.85
Position In Range	84.18
Price Date	2026-05-08
Price EBITDA	INR 14.42
Ptbv Ratio	0.64
Relative Volume	4.11x
Revenue	1,443,116,000x
Tax By Revenue	-0.3x
Tr6m	3.39%
Volume	42,910

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NSE/SHIVAMILLS pay a dividend?

Capital-return profile for this ticker.

Performance

NSE/SHIVAMILLS stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/SHIVAMILLS?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+3.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.1%

Negative means the company is buying back shares.

Technical

NSE/SHIVAMILLS momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

71.4

Above 70: short-term overbought

Price vs 200-day MA

+7.5%

50/200-day relationship not available

Beta (5Y)

0.23

Less volatile than the market

Sharpe ratio

-0.11

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/SHIVAMILLS

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/SHIVAMILLS stock rating?

nse/SHIVAMILLS is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/SHIVAMILLS analysis?

The full report lives at /stocks/nse/SHIVAMILLS/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/SHIVAMILLS?

The latest report frames nse/SHIVAMILLS around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/SHIVAMILLS page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.