Shiva Mills Limited (SHIVAMILLS)

Small Cap

Shiva Mills Limited operates in Textiles, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹58

-0.91 · -1.54%

Market cap ₹48.9 Cr

ThemesTextiles

Data qualityFresh enough for analysisQuote updated 21 Oct, 03:31 pm IST

Details

Quote21 Oct, 03:31 pm IST

Base fundamentals03 Oct 2026 · screener

Latest result06 Aug, 10:10 pm IST

Score21 Oct, 04:30 am IST · v4.3-runtime-valuation

Tags03 May 2026

Coverage13/14 · 93%

Valuation2026-07-20 · Rf 6.8% · Consumer P/E 22.2 (n=441)

Technical timing lens

Trend score and candlestick chart

32Bearish

SMA20 -3.6% / mo · MACD − · sector -4.6pp vs Nifty 500 (3M)

Stock trend: 33

Sector RS: 31

Sector 3M: -10.2% vs Nifty 500 -5.6%

Consumer FPI tailwindNot confirmed

Latest mapped FPI equity flow was not positive. View sector evidence

Compare peers →

Technical chart

SHIVAMILLSD candles · FIT view-4.7%

Latest close ₹58.00 on 2026-10-21

Bar

-1.5%

RSI

MACD hist

-0.05

52W pos

56%

2026-10-21O ₹58.91H ₹59.91L ₹56.38C ₹58.00Vol 613 sh

Up bar

Down bar

EMA 20

EMA 50

Volume + 20D avg

Result date

RSI(14)

MACD / signal

Market context

Relative performance and chart statistics

Adjusted completed-session prices, rebased to 100

SHIVAMILLSNifty Consumer DurablesNifty 500

SHIVAMILLS: -3.0%
Nifty 500: -6.5%
Nifty Consumer Durables: -11.0%
Vs Nifty 500: +3.5 pp

Chart stats

21 Oct 2026

From 52W high: -21.6%
52W range position: 48%
ATR (14): 5.9%
Volume vs 20D: 0.50x
Avg traded value: ₹0 Cr
20D price channel: ₹54.4 - ₹62.9

Quarter ended 30 Jun 2026

Bad · 25

Rev +1% YoY · margin expansion

Revenue: ₹38.1 Cr; YoY +1.4%
PAT: ₹2.8 Cr; YoY NDF
Operating margin: 11.9%; QoQ +481 bps
PAT margin: 7.4%; QoQ +361 bps

Filed 06 Aug 2026Full result & history →

Current-quarter concall

Transcript not linked yet

No source-linked earnings-call transcript is available for this company in the active results quarter.

Search Concall Intelligence

Technical snapshot

Positioning and participation

Stage 1 Base / Transition

Current trend context ranked against all active NSE stocks. It describes the chart; it is not a buy or sell signal.

RS percentile: 52; +3 ranks over 20D
Stage 2 entry: Not in Stage 2; Current classification: Stage 1 Base / Transition
Sector rotation: #8; neutral · 495 stocks
Industry rotation: #33; improving · 107 stocks

Trend structure

Below 20-DMABelow 50-DMABelow 200-DMA

RSI (14)

Neutral momentum

MACD

Below signal

Histogram -0.05

Volume participation

0.5x average

Versus 20-session average

20-session position

42% of range

₹54.43 low · ₹62.91 high

Relative performance

vs Nifty 500

1M: +0.9 pp; stock -3.6%
3M: +3.5 pp; stock -3.0%
6M: -1.6 pp; stock -6.8%
1Y: -2.3 pp; stock -10.2%

From 52W high

-17.1%

High ₹70

52W range position

56%

₹43.01 - ₹70

ATR (14)

5.9%

₹3.43

Avg traded value

₹0 Cr

20-session average

Current setup

No confirmed setup attached

Review the chart and detailed technical evidence before drawing a conclusion.

Open detailed technicals →

Research snapshot

What the evidence says now

Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is weak.

Suggested next step

Check latest quarters

Result consistency is weak; verify whether the thesis is improving or deteriorating.

U-Score

Legacy · WATCHLIST

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Financials

Fundamentals, quarterly history, margins, returns and balance-sheet evidence

Quarter ended 30 Jun 2026

Bad · 25/100

Rev +1% YoY · margin expansion

Filed 06 Aug 2026

Open results browser →

Metric	This quarter	YoY	QoQ
Revenue	₹38.1 Cr	+1.4%	+3.3%
EBITDA	₹4.5 Cr	+323.4%	+73.6%
Operating margin	11.9%	+904 bps	+481 bps
PAT	₹2.8 Cr	NDF	+100.7%
PAT margin	7.4%	+908 bps	+361 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Fundamentals

Valuation

P/E: 14.50
P/B: 0.53
EV/EBITDA: 3.06
Market Cap: 48.90Cr

Profitability

ROE: -0.80%
ROCE: -0.73%
ROA: 2.78%
Dividend Y: —

Growth (CAGR)

Revenue 5Y: —
EPS 5Y: -8.00%
Revenue 3Y: -4.00%
EPS 3Y: 24.00%

Balance Sheet

Debt/Equity: 0.00
Interest Coverage: —
Altman Z: 4.93
Book Value: 107.00

Cash Flow

FCF Yield: 30.67%
FCF Positive Y: 8/5
OCF: 16.00 Cr
EPS TTM: 3.89

Shareholding

Promoter Hold: 74.93%
Promoter Pledge: 0.00%
Momentum 52W: 43%

Financial History

Updated 21/10/2026

Revenue

₹ Cr

Latest: 38.1+3.3% vs prev

Net Profit

₹ Cr

Latest: 2.8+100.7% vs prev

ROE is shown only in the Annual view — quarterly equity data isn't published.

Technicals

Trend interpretation, Stage 2, relative strength, volume and indicator evidence

Daily technical trend read

Mixed signals

Signals are conflicting — long-term trend down. RSI 47. Wait for confirmation.

Price below SMA200 (long-term downtrend) — short-term bounces likely countertrend.
SMA20 falling (~3.7% over last month) — short-term momentum negative.
RSI(14) at 47 — rising, no extreme reading.
MACD below signal but histogram contracting — bearish momentum easing.
17% off 52W high · 35% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Nifty 500 leadership

Relative Strength & Trend Stage

RS percentile

Stage 1 Base / Transition

1M return

-3.6%

3M return

-3.0%

6M return

-4.9%

1Y return

-14.5%

RS 1D

RS 20D

Sector rank

Industry rank

#33

Stage evidence

Price is within 3.6% of the 30-week proxy.
The 30-week proxy changed +0.9% over 20 sessions.
The moving-average structure does not confirm Stage 2 or Stage 4.

50-DMA

price below

200-DMA

price below

Sector

neutral

Industry

improving

Relative-strength line vs Nifty 500 (base 100)

261 observations

21 Oct 2026Value 85.07-0.63%

RS vs Nifty 50085

Valuation & peers

U-Score 33 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies

WATCHLIST

Fundamental score breakdown

U band · WATCHLIST

Valuation16/30

Growth1/25

Quality0/20

Balance Sheet11/15

Cash Flow10/10

Piotroski

5/9 (+3)

Penalties

-8

Raw sum

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

33/100 · legacy band WATCHLIST

Positive drivers

FCF yield is supportive at 30.7%.
Cash flow contributes 10/10 to the score.
Balance sheet contributes 11/15 to the score.

Main drags

Penalty bucket subtracts 8 points.
Fair-value margin of safety is negative at -249.2%.
Quality is weaker at 0/20; verify the latest quarterly trend.

Sector valuation model

Cyclical valuation: normalized earnings, not just trailing PE

Cyclical companies can look cheapest near peak profits, so IndiaPulse flags value-trap risk separately.

Cyclical normalized

Primary lens

Mid-cycle PE/EV/EBITDA using multi-year average margins or earnings.

Secondary checks

Current margin versus 5-year average, balance sheet strength, commodity cycle.

Main risk check

A low trailing PE may mean peak-cycle earnings, not true cheapness.

14.5

0.5

EV/EBITDA

3.1

ROE

-0.8%

ROCE

-0.7%

FCF Yield

30.7%

Debt/Equity

0.0

MoS

-249.2%

Cyclical/value-trap warning

This sector can look cheap when profits are temporarily high. Check mid-cycle margins/earnings before relying on trailing PE.

Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 21 Oct 2026

v4.3-runtime-valuation

Final score

Previous: 32 (+1)

Legacy U-Score band

WATCHLIST

Previous: WATCHLIST

Margin of safety

-249.2%

Previous: -254.6%

Score history

12 stored score snapshots. Latest stored move: +0 points.

21 Oct 2026

v4.3-runtime-valuation

Factor attribution

Valuation

16+1

was 15

Modelled fair value

Graham Number

₹96.77

+40.1% MoS

Growth-justified P/E

4.3

Growth-justified Value

₹16.61

-249.2% MoS

PEG

—

Comparable companies

Peers

Business-comparable peers in Consumer — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.

Compare all ↗

Ticker

Name

Why peer

Score

ROE

MoS

Verdict

VINNY

Small

Vinny Overseas Limited

Bonlon Industries Limited

Damodar Industries Limited

Eastern Silk Industries Limited

Business, management & trust

Growth engines, risks, management commitments and evidence-backed delivery

Business and thesis

Issuer presentation review pending

Shiva Mills Limited operates in Textiles, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Trust Score

68Limited evidence · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Limited evidence: Claim history is still being built. It ranks around the 56th percentile of the scored universe and 60th percentile within Consumer. Main check: financial discipline is weak at 30/100.

This is a financial-behaviour screen, not a claim-tested management reliability verdict.

Computed 05 Sept 2026

management-trust-v1

5 docs text-extracted · 0 concalls text-extracted

Score band

Limited evidence

Financial behaviour is scored, but management claims do not yet have enough outcome checks.

Relative rank

56th percentile

overall median 67 · Consumer: 60th pctile, median 66 · Small: 60th pctile, median 66

Evidence depth

Financial-only

5 documents have extracted text, but claim history is not strong enough yet.

Claim delivery

Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Limited evidence · low confidence

What it measures

Reliability of management and financial delivery, using financial behaviour only.

Confidence

Treat this as an early read until more concalls and outcomes are matched.

Investor use

Acceptable, but check the weakest sub-score before increasing exposure.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter

strong · holding, pledge, alignment

Cash flow

strong · profit to cash conversion

Balance sheet

strong · leverage and solvency

Discipline

weak · capital discipline

Results

weak · quarterly consistency

Trust positives

▸Promoter holding is 74.9%.
▸Promoter pledge is zero.
▸FCF yield is 26.7%.
▸8 years of positive FCF.

Trust risks

▸ROCE is low at -0.7%.
▸ROE is low at -0.8%.
▸ROCE trend is -15.4%.
▸1/4 latest quarters had positive YoY revenue growth.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Compare Consumer stocks Browse Indian stocks starting with S Explore fundamental stock screeners Browse Indian investment themes

Related companies

Vinny Overseas Limited (VINNY)Bonlon Industries Limited (BONLON)Damodar Industries Limited (DAMODARIND)STL Global Limited (SGL)Eastern Silk Industries Limited (EASTSILK)

Important announcements & filings

Latest exchange and company disclosures found within the past two years.

Source: Bse

Open source ↗

Verify on:NSE India ↗

All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.

Shiva Mills Limited (SHIVAMILLS)

Trend score and candlestick chart

Technical chart

Relative performance and chart statistics

What the evidence says now

Financials

Quarter ended 30 Jun 2026

Fundamentals

Valuation

Profitability

Growth (CAGR)

Balance Sheet

Cash Flow

Shareholding

Revenue

Net Profit

Technicals

Daily technical trend read

Relative Strength & Trend Stage

Valuation & peers

Fundamental score breakdown

Why this score?

Positive drivers

Main drags

Cyclical valuation: normalized earnings, not just trailing PE

Stored run vs live recompute

Score history

Factor attribution

Modelled fair value

Comparable companies

Business, management & trust

Issuer presentation review pending

How to read this Trust Score

Forensic breakdown

Trust positives

Trust risks

Continue researching Shiva Mills Limited

Important announcements & filings

Aug 2026 · Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s 27 Aug - 11th AGM on 27 Aug 2026 approved financials, director reappointment, statutory auditor appointment, and cost auditor remuneration.

Aug 2026 · Announcement under Regulation 30 (LODR)-Meeting Updates 27 Aug - Shiva Mills held its 11th AGM on 27 Aug 2026; shareholders approved accounts, reappointed director, appointed auditors.

Announcement under Regulation 30 (LODR)-Newspaper Publication 20 Aug - Advertisement in Newspaper - Special Window for transfer and dematerialisation of physical shares.

Announcement under Regulation 30 (LODR)-Newspaper Publication 7 Aug - Advertisement in Newspaper - Unaudited Financial Results for the quarter/three months ended 30.6.2026.

Announcement under Regulation 30 (LODR)-Newspaper Publication 28 Jul - Advertisement in Newspaper - Notice of 11th Annual General Meeting and e-voting.

Announcement under Regulation 30 (LODR)-Credit Rating 16 Jul - CARE reaffirmed Shiva Mills’ ₹27.5 crore long-term BBB; Stable and ₹12.5 crore short-term A3+ ratings.

Announcement under Regulation 30 (LODR)-Newspaper Publication 20 Jun - Advertisement in newspaper regarding transfer of unclaimed shares to IEPF and Announcement of special window for transfer and dematerialisation of physical securities.

May 2026 · Announcement under Regulation 30 (LODR)-Dividend Updates 27 May - Shiva Mills approved FY2025-26 audited results, no dividend, and appointed new auditors on 27 May 2026.

Announcement under Regulation 30 (LODR)-Newspaper Publication 28 May - Audited Financial Results for the Quarter/Year ended 31.3.2026

Announcement under Regulation 30 (LODR)-Newspaper Publication 21 Apr - Advertisement in Newspaper - Special Window for transfer and dematerialisation of physical shares.

Annual Report 2026

Annual Report 2026 from bse