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SHIVAMILLS
SHIVAMILLS | NSE
59.41
INR-2.17
-3.52%
SHIVAMILLS | NSE
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About SHIVAMILLS
Sector
Consumer Cyclical
Industry
Textile Manufacturing
Earnings date
31/03/2024
As of date
24/04/2026
Close
59.41
Open
62.97
High
62.97
Low
59.40
Shiva Mills Limited manufactures and markets cotton yarns in India. It also exports its products. The company was formerly known as STYL Textile Ventures Limited and changed its name to Shiva Mills Limited in August 2017. Shiva Mills Limited was incorporated in 2015 and is based in Coimbatore India.
View LessSHIVAMILLS | NSE
Risk
64.1
Sharpe
-0.75
Luna's Score
58/100
Recommendation
Hold
Luna says (SHIVAMILLS | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
High Short-term Volatility
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
74.2%1 month
64.1%3 months
47.3%6 months
40.3%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
0.84
Debt to equity
0.11
Debt to assets
0.08
Ent. to EBITDA
19.39
Ent. to rev.
0.54
PEG
-
Other Fundamentals
EBITDA
42.66M
MarketCap
511.84M
MarketCap(USD)
5.33M
Div. yield
-
Op. margin
-1.84
Erngs. growth
-8.90
Rev. growth
33.80
Ret. on equity
-3.32
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
18.39
Range1M
24.88
Range3M
24.88
Volumes: Market Activity
Volume Averages
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Rel. volume
0.28
Price X volume
169.32K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 19.39 | 25.23 | Cheaper |
| Ent. to Revenue | 0.54 | 10.83 | Cheaper |
| PE Ratio | - | 29.68 | - |
| Price to Book | 0.84 | 2.88 | Cheaper |
| Dividend Yield | - | 0.85 | - |
| Std. Deviation (3M) | 47.27 | 51.12 | Par |
| Debt to Equity | 0.11 | 0.49 | Cheaper |
| Debt to Assets | 0.08 | 0.37 | Cheaper |
| Market Cap | 511.84M | 24.39B | Emerging |
