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SHIVAMILLS
SHIVAMILLS | NSE
90.48
INR0
0%
SHIVAMILLS | NSE
About SHIVAMILLS
Sector
Consumer Cyclical
Industry
Textile Manufacturing
Earnings date
31/03/2024
As of date
11/10/2024
Close
90.48
Open
91.58
High
94.80
Low
89.10
Shiva Mills Limited manufactures and markets cotton yarns in India. It also exports its products. The company was formerly known as STYL Textile Ventures Limited and changed its name to Shiva Mills Limited in August 2017. Shiva Mills Limited was incorporated in 2015 and is based in Coimbatore India.
View LessSHIVAMILLS | NSE
Risk
50.8
Sharpe
0.30
Luna's Score
61/100
Recommendation
Hold
Luna says (SHIVAMILLS | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
High Short-term Volatility
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
46.0%1 month
50.8%3 months
38.9%6 months
57.4%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
0.82
Debt to equity
0.11
Debt to assets
0.08
Ent. to EBITDA
18.73
Ent. to rev.
0.52
PEG
-
Other Fundamentals
EBITDA
42.66M
MarketCap
813.37M
MarketCap(USD)
9.67M
Div. yield
-
Op. margin
-1.84
Erngs. growth
-8.90
Rev. growth
33.80
Ret. on equity
-3.32
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
11.30
Range1M
18.50
Range3M
29.50
Volumes: Market Activity
Rel. volume
0.64
Price X volume
2.62M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 18.73 | 20.98 | Par |
| Ent. to Revenue | 0.52 | 11.83 | Cheaper |
| PE Ratio | - | 28.94 | - |
| Price to Book | 0.82 | 2.86 | Cheaper |
| Dividend Yield | - | 0.88 | - |
| Std. Deviation (3M) | 38.90 | 50.71 | Lower Risk |
| Debt to Equity | 0.11 | 0.51 | Cheaper |
| Debt to Assets | 0.08 | 0.36 | Cheaper |
| Market Cap | 813.37M | 25.17B | Emerging |
