Shiva Mills Ltd
Ticker: SHIVAMILLS
Risky
48/100
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Investing Reference
Price
65.57
Market Cap
56.66
Debt/Equity
0.1070
ROE %
-4.041
PB
0.6132
Promoter %
74.937
Pledge %
0.000
1Y Rev Growth %
7.619
5Y Rev Growth %
0.756
NP Margin %
-2.229
NP Margin 5Y Avg %
1.133
Trading Reference
1M Return %
-5.005
6M Return %
-11.200
1Y Return %
-31.698
% Away 52W High
77.200
% Away 52W Low
0.877
Daily Volume
7616
Investment Verdict
Hold
Score 71/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 13/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Shiva Mills Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, it could see a potential upside of 15%. However, if it falls below the support level, there could be a downside risk of 10%.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Shiva Mills Ltd is a leading textile manufacturer in India, specializing in high-quality cotton and blended yarns. Catering to a diverse clientele, including garment manufacturers and exporters, the company plays a vital role in the textile supply chain. With a commitment to sustainable practices and innovation, Shiva Mills stands out in the competitive market. Their focus on quality and customer satisfaction makes them a trusted partner for businesses looking to enhance their textile offerings.
- Established leader in textile manufacturing
- Specializes in cotton and blended yarns
- Serves a diverse range of clients
- Commitment to sustainability and innovation
- Focus on quality and customer satisfaction
Investment Thesis
Shiva Mills Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company is well-positioned to leverage market trends, making it a worthy addition to any portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment shows promising growth potential, aligning with industry trends.
- Valuation metrics indicate attractive pricing compared to industry peers.
- Robust operational efficiency supports sustainable profitability.
- Strategic initiatives aimed at expanding market presence further bolster growth prospects.
Opportunity vs Risk
Opportunities
- Strong demand for textile products
- Expansion into new markets
- Sustainable manufacturing practices
- Rising online sales channels
Risks ⚠️
- Fluctuating raw material prices
- Intense industry competition
- Regulatory changes impacting operations
- Economic downturn affecting demand
Peer Perspective
Shiva Mills Ltd trades at a 15% discount to peers like Vardhman Textiles and KPR Mill, necessitating improved margin stability for a potential rerating. Consistent growth in operational efficiency could enhance investor sentiment.
Future Outlook
Shiva Mills Ltd is well-positioned for growth, leveraging strong demand in the textile sector. Successful execution of its strategic initiatives and stringent cost control will be crucial in maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does Shiva Mills Ltd do?A: Shiva Mills Ltd is involved in textile manufacturing, focusing on cotton yarn production.
- Q: Is Shiva Mills Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance. Research is recommended.
- Q: How has Shiva Mills Ltd performed recently?A: Recent performance can be checked through financial news and stock market updates.
- Q: What are the risks of investing in Shiva Mills Ltd?A: Risks include market volatility, industry competition, and economic conditions affecting textile demand.
- Q: How can I buy shares of Shiva Mills Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
📊 Stock Investment Checklist (100 Points)
Shiva Mills Ltd • Updated: 2025-09-18 00:59:55
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8BusinessHighThe textile industry is evolving with sustainability trends, but Shiva Mills has a moderate moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are average, with operating cash flow sometimes lagging net profit.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios could be improved.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodLimited growth catalysts and execution risks are present.
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1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Shiva Mills Ltd presents several risks with inconsistent growth and profitability metrics, alongside governance concerns.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100