Shiva Mills Ltd.

Shiva Mills Ltd.

56.00
INR
-3.32
(-5.60%)
3.91EPS
15.98P/E
539.59MMarket Cap

Total Valuation

INR

As of June 30, 2026, Shiva Mills Ltd. carries a market capitalization of 539.59M, placing it among publicly traded companies globally. Its enterprise value stands at 539.59M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap539.59M
Enterprise Value539.59M

Share Statistics

As of June 30, 2026, Shiva Mills Ltd. has 8.64M shares outstanding.

Shares Outstanding8.64M

Valuation Ratios

As of June 30, 2026, Shiva Mills Ltd. trades at a trailing price-to-earnings ratio of 15.98.

PE Ratio15.98
PS Ratio0.38

Enterprise Valuation

As of June 30, 2026, Shiva Mills Ltd. trades at an EV/EBITDA multiple of 5.90 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.39 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 24.37 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 539.59M versus a market cap of 539.59M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.39
EV / EBITDA5.90
EV / EBIT24.37

Financial Position

These figures are as of June 30, 2026.

Interest Coverage35.22

Financial Efficiency

INR

These figures cover the twelve months ended June 30, 2026. The company generates approximately 2.27M in revenue per employee across its workforce of 616.00, a quick read on workforce productivity versus industry peers.

Revenue Per Employee2.27M
Employee Count616.00

Taxes

INR

Over the twelve months ended June 30, 2026, Shiva Mills Ltd. recorded 2.18M in income tax expense. That works out to an effective tax rate of 6.10, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 35.81M, leaving 33.63M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax2.18M
Effective Tax Rate6.10

Stock Price Statistics

INR

As of the close on October 23, 2026, Shiva Mills Ltd.'s stock has declined approximately 14.04% over the past 52 weeks. The 50-day moving average sits at 60.02, while the 200-day moving average is 59.13.

52-Week Price Change-14.04%
50-Day Moving Average60.02
200-Day Moving Average59.13

Income Statement

INR

Over the twelve months ended June 30, 2026, Shiva Mills Ltd. generated 1.40B in revenue and converted that into 33.63M in net income, yielding earnings per share of 3.91. EBITDA reached 91.48M, while operating income came in at 22.14M.

Revenue1.40B
Gross Profit429.67M
Operating Income22.14M
Pretax Income35.81M
Net Income33.63M
EBITDA91.48M
EBIT22.14M
Earnings Per Share (EPS)3.91

Margins

Over the twelve months ended June 30, 2026, Shiva Mills Ltd. posted a gross margin of 30.76, reflecting its pricing power and cost economics. The operating margin of 1.59 and net profit margin of 2.41 provide insight into operational efficiency.

Gross Margin30.76
Operating Margin1.59
Pretax Margin2.56
Profit Margin2.41
EBITDA Margin6.55