SHIVAMILLSConsumer Discretionary

Shiva Mills Limited

Other Textile Products · ISIN INE644Y01017 · BSE 540961 · NSE EQ · FV ₹10
Last price
₹60
+0.57%today
What this company does

Shiva Mills Limited operates in Other Textile Products, part of the Consumer Discretionary sector. It booked ₹38 cr of revenue in its latest quarter (Q1 FY27) and kept 7.4% of sales as profit.

In the report:
69out of 100
Equitytale Health Score
Solid

Healthier than 69% of companies in Consumer Discretionary, on all six measures of filed financials. Each measure is ranked against the 301–421 companies that reported it.

Measures financial condition, not whether to buy. Learn what this score means · How this is calculated

Price momentum
neutral
RSI (14)
47

At close. Not part of the score.

Profitability & returns65

How much profit it earns on the money it employs

Balance sheet96

How much it owes, and whether earnings cover the interest

Cash quality38

Whether reported profit actually arrives as cash

Growth & consistency33

Whether sales and profit have grown, and how steadily

Valuation86

What today's price implies, against our models or its peers

Governance & risk100

How much of the promoters' stake is pledged, and how much they hold · highest in its sector on what we could measure

Is this company doing well?
not investment advice
A mixed picture
Strengths
Makes a profit
Promoters hold 75%
No promoter shares pledged
Virtually debt-free
Turns profit into real cash
Watch-outs
! Thin 7.4% net margin

What if I invest in SHIVAMILLS?

Set a growth rate and see what a monthly SIP would add up to. Your assumption, our arithmetic.

You would put in
₹12.00 lakh
120 instalments
At 0% a year, it would become
₹12.00 lakh

The slider starts at 0%, taken from this company's own free-cash-flow trend. That is history, not a forecast — this is your assumption, and the figure above is arithmetic on it. Returns are not steady year to year, and a real holding would not grow in a straight line. We do not publish price targets or predict returns.

Key ratios · latest quarter + price
₹60 +0.57%
latest close · 2026-09-17
1-year return
-22.5%
52-wk low ₹5752-wk high ₹205
Is it cheap or expensive?
What you pay for the profits, book value and cash flow. Higher isn't automatically worse — it can signal faster growth.
P/B ratio0.56Below book
Below bookModerateHigh
EV / EBITDA2.4Low
LowAverageHigh
How good is the business?
How much profit it earns from its money and its sales.
Return on equity12.2%Fair
WeakFairStrong ▸15%
Return on capital14.5%Fair
WeakFairStrong
Net margin7.4%Decent
ThinDecentStrong
EBITDA margin13.3%Decent
ThinDecentHealthy
Is it financially safe?
How much it owes, and whether it can comfortably cover it.
Debt to equity0.00Comfortable
LowModerateHigh ▸1
Interest cover173.0×Strong
RiskyOkayStrong ▸5×
Current ratio3.80Ample
Tight ◂1HealthyAmple
More figures
Market cap
₹52 cr
Book value
₹107
EPS
₹0.00
latest quarter
Net debt
₹-4 cr
more cash than debt
Enterprise value
₹48 cr
EBITDA
₹20 cr
annualised
EBIT
₹14 cr
annualised
Operating margin
8.9%
Return on assets
10.5%
Earnings yield
P/S
0.34
Sales / share
₹176.3
Tax rate
16.6%
Face value
₹10
Shares
0.9 cr
Working capital
₹37 cr
Current assets
₹50 cr
Current liabilities
₹13 cr
Delivery %
82.4%
Strong / safeFairWeak / riskyValuation — a level, not good/badBands are general rules of thumb, not advice.

P/E, ROE, ROCE and margins are annualised from the latest quarter; per-share and balance-sheet ratios use the most recent balance sheet on file · prices as of 2026-09-17.

Worth vs price · from the FY 2026 report & filings
not investment advice
Hard to value confidentlyLow confidence
One year's profit is a one-off (far above the multi-year norm), so its recurring earnings power is unclear.
Models span ₹23₹34, midpoint ₹29

An educational model from the company's own filings, every assumption shown — not investment advice or a price target. Prices can stay above or below any model for years.

P&L · Q1 FY27 (consolidated)
Revenue from Operations₹38 cr
Other Income₹52 L
Total Income₹39 cr
Cost of Materials₹26 cr
Purchases of Stock-in-Trade₹5.1 L
Inventory Change (±)₹-2 cr
Employee Benefit Expense₹4 cr
Finance Costs₹2 L
Depreciation & Amortisation₹2 cr
Other Expenses₹5 cr
Total Expenses₹35 cr
Profit before Tax₹3 cr
Tax Expense₹56.1 L
Net Profit₹3 cr
Net margin on total income7.3%
Where the money goes · Q1 FY27
% of total income
Materials + stock-in-trade₹24 cr62.7%
Employee benefit expense₹4 cr10.8%
Finance costs₹2 L0.1%
Depreciation & amortisation₹2 cr4.3%
Other expenses₹5 cr13.4%
Tax expense₹56.1 L1.5%
Profit for the period₹3 cr7.3%
Total income ₹39 cradds up to ₹100 ✓
Quarterly results · consolidated (₹ cr)
MetricQ3 FY26Q4 FY26Q1 FY27
Revenue34 cr37 cr38 cr
Total income35 cr37 cr39 cr
Expenses36 cr36 cr35 cr
Profit before tax-88.8 L1 cr3 cr
Tax-17.9 L-4.9 L56.1 L
Net profit (owners' share)-71 L1 cr3 cr
Net margin (owners' share, on revenue)-2.1%3.8%7.4%
EPS (₹)-0.821.630.00
YoY (latest quarter): total income +2.5% · net profit
Balance sheet & cash flow · as of Mar 2026
Debt-free
Total assets
₹107 cr
Shareholder equity
₹92 cr
parent shareholders
Total debt
₹0 cr
Cash
₹4 cr
Cash flow · H1 FY26
Operating
₹6 cr
Investing
₹-2 cr
Financing
₹-4 cr
Peer comparison
Other Textile Products · by market value
CompanyPriceMarket capP/E
K.P.R. Mill Limited₹1,095₹37,441 cr36.2
Welspun Living Limited₹212₹20,051 cr31.4
Vardhman Textiles Limited₹561₹15,986 cr12.9
Trident Limited₹23₹11,762 cr18.6
Indo Count Industries Limited₹436₹8,625 cr34.1
Garware Technical Fibres Limited₹800₹7,809 cr30.5
Kusumgar Limited₹552₹5,790 cr33.0
Jindal Worldwide Limited₹49₹4,913 cr38.3
Filatex India Limited₹90₹4,012 cr20.7
Same industry · latest reported numbers · not a recommendation.
Corporate actions
Dividend yield
trailing 12 months
Dividend / share (TTM)
Last dividend
₹1.2
ex 17 Aug 2022
ActionDetailEx-date
Dividend₹1.2 / share17 Aug 2022
Dividend₹1 / share9 Sep 2021
Dividend₹1.4 / share8 Aug 2019
Dividend₹1.4 / share14 Sep 2018
Who owns it · 2026-06-30
No pledge
Promoter
74.9%
FII / Foreign
0.3%
DII / Domestic
0.0%
Retail / others
24.7%
Smart-money activity
Insider trades
SoldS K SUNDARARAMAN · Promoters36021 Feb 22
SoldS V KANDASAMI (HUF) · Promoters7,68021 Feb 22
SoldVEDANAYAGAM HOSPITAL PRIVATE LIMITED · Promoters42.04 L21 Feb 22
Bulk / block deals
BoughtPRASHANT EQUITY MANAGEMENT PRIVATE LIMITED · NSE63,842 @ ₹87.8828 Apr 25
SoldPRASHANT EQUITY MANAGEMENT PRIVATE LIMITED · NSE40,842 @ ₹86.5328 Apr 25
SoldPOOJA JAIN · NSE83,099 @ ₹88.1628 Apr 25
Stake changes
BoughtM/s. Annamallai Retreading Company Private Limited · promoter→ 72.17% · 42.04 L21 Feb 22
BoughtA Lalitha · promoter→ 2.47% · 2.14 L21 Feb 22
DisposalSri S K Sundaraman · promoter→ 0.00%21 Feb 22
What shareholders were asked to approve

A company cannot decide everything on its own. Things like a top executive’s pay, issuing new shares, or re-appointing a director have to be put to the people who own the company, and they vote — one vote per share. So whoever owns the most shares has the most say.

Yearly shareholder meeting · 27 Aug 2026
See the official result
1
Approval of Financial Statements for the year ended 31st March, 2026, the Report of the Board of Directors and the Report of the Auditors thereon
Backed by 100% of shareholders other than promotersneeded 50%
35,192 votes for, 0 against · 0% of mutual funds and other big investors said no
2
Appointment of Director in the place of Smt A Lalitha, (DIN 00003688) who retires by rotation and being eligible, offers herself for re-appointment
Backed by 100% of shareholders other than promotersneeded 50%
35,192 votes for, 0 against · 0% of mutual funds and other big investors said no
3
Appointment of M/s CSR & Co Chartered Accountants, Coimbatore (ICAI Firm Registration No.014424S), as the Statutory Auditors of the Company to hold office for a term of five consecutive years, from the conclusion of the 11th Annual General Meeting until the conclusion of the 16th Annual General Meeting of the Company
Backed by 100% of shareholders other than promotersneeded 50%
35,192 votes for, 0 against · 0% of mutual funds and other big investors said no
4
Ratification of remuneration payable to Sri M Nagarajan, Cost Auditor (Firm Registration No. 102133) for the year ending 31st March 2027
Backed by 100% of shareholders other than promotersneeded 50%
35,192 votes for, 0 against · 0% of mutual funds and other big investors said no

Every vote count above is taken from the result the company filed with the stock exchange, certified by an independent counter. To work out what would have happened without the promoters, we simply remove their votes and re-apply the same legal bar the proposal had to clear. Nothing here is an estimate or an opinion.

Who controls this company, and what it pays them

Most Indian companies are controlled by a family or group — the promoters. The exchange requires them to be listed by name, including members who own no shares at all, and requires the company to disclose any business it does with them.

The promoter group — 8 named members
owning 74.9% between them · as of 2026-06-30
Annamallai Retreading Company Private Ltd72.17%
Lalitha.A2.47%
Alagappan.S.V.0.25%
Shenbagam.A.0.04%
Kandasami S Vno shares
Leelavathi Kno shares
Sundararaman S Kno shares
Vedanayagam Hospital Private Limitedno shares

Names and holdings from the company’s shareholding pattern filed with the exchange; transactions from the related-party note in its annual report. Every figure is as filed — these are legal, disclosed dealings, and what to make of them is your call.

How the stock has moved · adjusted for splits & bonuses
Data from primary exchange filings · analysis tool, not investment advice.