Business Description
Shiva Mills Ltd
ISIN : INE644Y01017
Share Class Description:
BOM:540961: Ordinary SharesCompare
Compare
Traded in other countries / regions
SHIVAMILLS.India IPO Date
2018-02-26Description
Shiva Mills Ltd is a textile manufacturing company. Its products include cotton yarn, grey fabric, and others. The company operates into a single segment which is Textiles. The company sells its products in the Indian market as well as internationally, but the majority of its revenues are derived from India.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.09 | |||||
| Equity-to-Asset | 0.83 | |||||
| Debt-to-Equity | 0.08 | |||||
| Debt-to-EBITDA | 17.3 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 3.77 | |||||
| Beneish M-Score | -3.02 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -1 | |||||
| 3-Year FCF Growth Rate | 7.5 | |||||
| 3-Year Book Growth Rate | 6.6 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 60.05 | |||||
| 9-Day RSI | 59.92 | |||||
| 14-Day RSI | 58.19 | |||||
| 6-1 Month Momentum % | 7.58 | |||||
| 12-1 Month Momentum % | -17 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.72 | |||||
| Quick Ratio | 1.24 | |||||
| Cash Ratio | 0.04 | |||||
| Days Inventory | 70.47 | |||||
| Days Sales Outstanding | 34.5 | |||||
| Days Payable | 15.67 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | -5 | |||||
| Shareholder Yield % | 2.87 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 19.79 | |||||
| Operating Margin % | -4.6 | |||||
| Net Margin % | -3.79 | |||||
| FCF Margin % | 12.68 | |||||
| ROE % | -5.52 | |||||
| ROA % | -4.53 | |||||
| ROIC % | -6.01 | |||||
| ROC (Joel Greenblatt) % | -6.58 | |||||
| ROCE % | -5.92 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-Owner-Earnings | 3.16 | |||||
| PS Ratio | 0.54 | |||||
| PB Ratio | 0.82 | |||||
| Price-to-Tangible-Book | 0.9 | |||||
| Price-to-Free-Cash-Flow | 4.25 | |||||
| Price-to-Operating-Cash-Flow | 2.9 | |||||
| EV-to-EBIT | -15.27 | |||||
| EV-to-EBITDA | 224.46 | |||||
| EV-to-Revenue | 0.64 | |||||
| EV-to-FCF | 4.61 | |||||
| Price-to-Projected-FCF | 0.4 | |||||
| Price-to-Net-Current-Asset-Value | 3.13 | |||||
| Earnings Yield (Greenblatt) % | -6.55 | |||||
| FCF Yield % | 21.38 | |||||
| Forward Rate of Return (Yacktman) % | 23.33 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Shiva Mills Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 1,475.253 | ||
| EPS (TTM) (₹) | -6.46 | ||
| Beta | 1.12 | ||
| Volatility % | 41.53 | ||
| 14-Day RSI | 58.19 | ||
| 14-Day ATR (₹) | 6.372887 | ||
| 20-Day SMA (₹) | 93.3305 | ||
| 12-1 Month Momentum % | -17 | ||
| 52-Week Range (₹) | 67 - 116.49 | ||
| Shares Outstanding (Mil) | 8.64 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Shiva Mills Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Shiva Mills Ltd Stock Events
| Event | Date | Price(₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Shiva Mills Ltd Frequently Asked Questions
What is Shiva Mills Ltd(BOM:540961)'s stock price today?
The current price of BOM:540961 is ₹101.22. The 52 week high of BOM:540961 is ₹116.49 and 52 week low is ₹67.00.
When is next earnings date of Shiva Mills Ltd(BOM:540961)?
The next earnings date of Shiva Mills Ltd(BOM:540961) is .
Does Shiva Mills Ltd(BOM:540961) pay dividends? If so, how much?
Shiva Mills Ltd(BOM:540961) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers