Shiva Mills Ltd Stock Price Today (NSE: SHIVAMILLS)
Fundamental Score
Shiva Mills Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Shiva Mills Ltd share price today is ₹57.60, up +0.00% on NSE/BSE as of 20 February 2026. Shiva Mills Ltd (SHIVAMILLS) is a Small-cap company in the Other Textile Products sector with a market capitalisation of ₹51.37 (Cr). The 52-week high for SHIVAMILLS share price is ₹N/A and the 52-week low is ₹N/A. The company has a Return on Equity (ROE) of -4.24% and a debt-to-equity ratio of 0.07.
Shiva Mills Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Shiva Mills Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Shiva Mills Share Price: A Conservative Value Investor's Perspective
The other textile products sector, while often overlooked, presents unique challenges and opportunities. The market dynamics can be highly fragmented, requiring meticulous due diligence. This analysis examines the "Shiva Mills share price" through the lens of a conservative value investor, emphasizing capital safety and long-term sustainability. Currently trading at ₹57.310001, Shiva Mills requires a cautious approach due to several concerning financial indicators.
A critical metric for any value investor is the Return on Capital Employed (ROCE). Shiva Mills' current ROCE of -3.08% is deeply concerning. This negative ROCE indicates that the company is destroying value rather than creating it. It suggests that the returns generated by the company's investments are insufficient to cover the cost of capital. This severely impacts the company's "moat," or competitive advantage, as it demonstrates an inability to efficiently allocate resources and generate profits. A sustained negative ROCE will erode shareholder equity and raises serious questions about the long-term viability of the business.
The absence of a Price-to-Earnings (PE) ratio for Shiva Mills is also notable. This suggests that the company is not currently profitable, further reinforcing the concerns raised by the negative ROCE. Comparing Shiva Mills Ltd with peers like
Ganesha Ecosphere Ltd highlights potential disparities in management quality and operational efficiency. While a detailed comparative analysis would require a deeper dive into each company's financials and strategic direction, the significant difference in performance warrants scrutiny of Shiva Mills' management team and its ability to navigate the current market conditions.This analysis is part of a comprehensive 80-parameter fundamental audit, verified by Sweta Mishra. It is an observational assessment based on publicly available data and focuses on identifying potential risks and opportunities. It is important to note that this analysis does not constitute financial advice, and investors should conduct their own thorough research before making any investment decisions. The intention is to offer a risk-averse perspective grounded in the principles of value investing, prioritizing the preservation of capital.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Shiva Mills Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of SHIVAMILLS across key market metrics for learning purposes.
Positive Indicators
5 factors identified
Robust Profit Growth (77.78%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Conservative Debt Levels (D/E: 0.07)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Cash Generation (₹38.46 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (74.94%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
7 factors identified
Below-Average Return on Equity (-4.24%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (-3.08%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Revenue Contraction (-36.68%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Limited Growth History (0.61% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Weak Interest Coverage (-2.69x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Limited Institutional Interest (FII+DII: 0.33%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Shiva Mills Ltd Financial Statements
Comprehensive financial data for Shiva Mills Ltd including income statement, balance sheet and cash flow
About SHIVAMILLS (Shiva Mills Ltd)
Shiva Mills Ltd (SHIVAMILLS) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Other Textile Products sector with a current market capitalisation of ₹51.37 (Cr). Shiva Mills Ltd has delivered a Return on Equity (ROE) of -4.24% and a ROCE of -3.08%. The debt-to-equity ratio stands at 0.07, reflecting the company's capital structure. Investors tracking SHIVAMILLS share price can monitor key metrics including P/E ratio, promoter holding of 74.94%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
SHIVAMILLS Share Price: Frequently Asked Questions
What is the current share price of Shiva Mills Ltd (SHIVAMILLS)?
As of 20 Feb 2026, 06:24 am IST, Shiva Mills Ltd share price is ₹57.60. The SHIVAMILLS stock has a market capitalisation of ₹51.37 (Cr) on NSE/BSE.
Is SHIVAMILLS share price Overvalued or Undervalued?
SHIVAMILLS share price is currently trading at a P/E ratio of 0.00x, compared to the industry average of 20.18x. Based on this relative valuation, the Shiva Mills Ltd stock appears to be Fairly Valued against its sector peers.
What is the 52-week high and low of SHIVAMILLS share price?
The 52-week high of SHIVAMILLS share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Shiva Mills Ltd share price?
Key factors influencing SHIVAMILLS share price include quarterly earnings growth (Sales Growth: -36.68%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Shiva Mills Ltd a good stock for long-term investment?
Shiva Mills Ltd shows a 5-year Profit Growth of N/A% and an ROE of -4.24%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.07 before investing in SHIVAMILLS shares.
How does Shiva Mills Ltd compare with its industry peers?
Shiva Mills Ltd competes with major peers in the Other Textile Products. Investors should compare SHIVAMILLS share price P/E of 0.00x and ROE of -4.24% against the industry averages to determine competitive standing.
What is the P/E ratio of SHIVAMILLS and what does it mean?
SHIVAMILLS share price has a P/E ratio of N/Ax compared to the industry average of 20.18x. Investors pay ₹N/A for every ₹1 of annual earnings.
How is SHIVAMILLS performing according to Bull Run's analysis?
SHIVAMILLS has a Bull Run fundamental score of 24.5/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does SHIVAMILLS belong to?
SHIVAMILLS operates in the Other Textile Products industry. This classification helps understand the competitive landscape and sector-specific trends affecting Shiva Mills Ltd share price.
What is Return on Equity (ROE) and why is it important for SHIVAMILLS?
SHIVAMILLS has an ROE of -4.24%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Shiva Mills Ltd generates profits from shareholders capital.
How is SHIVAMILLS debt-to-equity ratio and what does it indicate?
SHIVAMILLS has a debt-to-equity ratio of 0.07, which indicates conservative financing with low financial risk.
What is SHIVAMILLS dividend yield and is it a good dividend stock?
SHIVAMILLS offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Shiva Mills Ltd shares.
How has SHIVAMILLS share price grown over the past 5 years?
SHIVAMILLS has achieved 5-year growth rates of: Sales Growth 0.61%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in SHIVAMILLS and why does it matter?
Promoters hold 74.94% of SHIVAMILLS shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Shiva Mills Ltd.
What is SHIVAMILLS market capitalisation category?
SHIVAMILLS has a market capitalisation of ₹51 crores, placing it in the Small-cap category.
How volatile is SHIVAMILLS stock?
SHIVAMILLS has a beta of N/A. A beta > 1 suggests the Shiva Mills Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is SHIVAMILLS operating profit margin trend?
SHIVAMILLS has a 5-year average Operating Profit Margin (OPM) of 6.39%, indicating the company's operational efficiency.
How is SHIVAMILLS quarterly performance?
Recent quarterly performance shows Shiva Mills Ltd YoY Sales Growth of -36.68% and YoY Profit Growth of 77.78%.
What is the institutional holding pattern in SHIVAMILLS?
SHIVAMILLS has FII holding of 0.32% and DII holding of 0.01%. Significant institutional holding often suggests professional confidence in the Shiva Mills Ltd stock.