Shiva Mills (BOM:540961) Enterprise Value: ₹464 Mil (As of Aug. 26, 2026) ***

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BOM:540961 Shiva Mills Ltd BOM:540961
71 GF Score
Price ₹59.50
GF Value ₹67.20
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is Shiva Mills Enterprise Value?

Shiva Mills BOM:540961 71 Enterprise Value is ₹464 Mil as of Aug. 26, 2026. GuruFocus rates BOM:540961 with a GF Score™ of 71/100 and a GF Value™ of ₹67.20 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Shiva Mills's Enterprise Value is ₹464 Mil. Shiva Mills's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 was ₹38 Mil. Therefore, Shiva Mills's EV-to-EBIT ratio for today is 12.09.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Shiva Mills's Enterprise Value is ₹464 Mil. Shiva Mills's EBITDA for the trailing twelve months (TTM) ended in Jun. 2026 was ₹108 Mil. Therefore, Shiva Mills's EV-to-EBITDA ratio for today is 4.31.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Shiva Mills's Enterprise Value is ₹464 Mil. Shiva Mills's Revenue for the trailing twelve months (TTM) ended in Jun. 2026 was ₹1,397 Mil. Therefore, Shiva Mills's EV-to-Revenue ratio for today is 0.33.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Shiva Mills's Enterprise Value is ₹464 Mil. Shiva Mills's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was ₹0 Mil. Therefore, Shiva Mills's EV-to-OCF ratio for today is .

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Shiva Mills's Enterprise Value is ₹464 Mil. Shiva Mills's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2026 was ₹0 Mil. Therefore, Shiva Mills's EV-to-FCF ratio for today is .

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Shiva Mills  (BOM:540961) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Shiva Mills's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=464.480/38.407
=12.09

Shiva Mills's current Enterprise Value is ₹464 Mil.
Shiva Mills's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹38 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Shiva Mills's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=464.480/107.741
=4.31

Shiva Mills's current Enterprise Value is ₹464 Mil.
Shiva Mills's EBITDA for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹108 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Shiva Mills's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=464.480/1396.739
=0.33

Shiva Mills's current Enterprise Value is ₹464 Mil.
Shiva Mills's Revenue for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹1,397 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Shiva Mills's EV-to-OCF for today is:


Shiva Mills's current Enterprise Value is ₹464 Mil.
Shiva Mills's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹0 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Shiva Mills's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=464.480/0
=

Shiva Mills's current Enterprise Value is ₹464 Mil.
Shiva Mills's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Shiva Mills Enterprise Value Related Terms


Shiva Mills Enterprise Value Historical Data

* Premium members only.

The historical data trend for Shiva Mills's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Shiva Mills Enterprise Value Chart

Shiva Mills Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 944.30 479.00 810.74 685.05 379.80

Shiva Mills Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 679.26 669.59 521.89 379.80 521.72

Shiva Mills Enterprise Value Competitor Comparison

For the Textile Manufacturing subindustry, Shiva Mills's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Shiva Mills Enterprise Value vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Shiva Mills's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Shiva Mills's Enterprise Value falls into.


BOM:540961
71GF Score
Shiva Mills Ltd BOM:540961
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Shiva Mills Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Shiva Mills's Enterprise Value for the fiscal year that ended in Mar. 2026 is calculated as

Shiva Mills's Enterprise Value for the quarter that ended in Jun. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of ₹464 Mil mean?
Shiva Mills (BOM:540961) has a Enterprise Value of ₹464 Mil as of Aug. 26, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Shiva Mills and its competitors.
Is Shiva Mills' Enterprise Value too high?
Shiva Mills' current Enterprise Value is ₹464 Mil. Overall, Shiva Mills has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Shiva Mills' Enterprise Value compare to competitors?
Shiva Mills' Enterprise Value of ₹464 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Manufacturing - Apparel & Accessories company?
A good Enterprise Value depends on the Manufacturing - Apparel & Accessories industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Shiva Mills and its competitors. Shiva Mills's current Enterprise Value is ₹464 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shiva Mills stock overvalued right now?
Based on GuruFocus' analysis, Shiva Mills (BOM:540961) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹67.20, compared to a current price of ₹59.50 — trading 11.5% below its estimated fair value. The current Enterprise Value is ₹464 Mil. Shiva Mills' overall GF Score™ is 71/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Shiva Mills (BOM:540961), the current Enterprise Value is ₹464 Mil as of Aug. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Shiva Mills (BOM:540961) Overvalued in 2026?

Based on GuruFocus' analysis, Shiva Mills stock appears to be undervalued. The current stock price of ₹59.50 is trading 11.5% below its estimated GF Value™ of ₹67.20. GuruFocus considers Shiva Mills to be Modestly Undervalued.

Key valuation signals for BOM:540961:

  • Enterprise Value: ₹464 Mil
  • GF Value™: ₹67.20 vs. price of ₹59.50 (11.5% below fair value)
  • GF Score™: 71/100 with 5 warning signs

No single metric tells the full story. See the BOM:540961 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shiva Mills Business Description

Other Exchanges SHIVAMILLS:India
Address Bye-Pass Road Mettupalayam Road, 249-A, Coimbatore, TN, IND, 641043
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.
71GF Score

Get the complete analysis for BOM:540961

Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹59.50
Price
₹67.20
GF Value