Shiva Mills Faces Financial Challenges Amidst Mixed Market Performance and Operational Strengths

Shiva Mills, a microcap player in the Garments & Apparels industry, has recently undergone a financial trend adjustment reflecting a challenging performance for the quarter ending September 2025. The company's financial metrics indicate a notable decline, with the score dropping significantly over the past three months.
On a positive note, Shiva Mills reported its highest quarterly PBDIT at Rs 1.37 crore, alongside an operating profit to net sales ratio of 4.50%. Additionally, the company achieved its highest PBT less other income at Rs -0.51 crore and a PAT of Rs -0.16 crore, with an EPS of Rs -0.19. These figures suggest some operational strengths, particularly in profitability metrics.

However, the company is facing significant challenges, as evidenced by its lowest DPS at Rs 0.00 and a DPR of 0.00%. Furthermore, net sales for the quarter were recorded at Rs 30.44 crore, marking a low point for the company.

In terms of market performance, Shiva Mills has experienced a mixed return compared to the Sensex. Over the past week, the stock returned 0.45%, contrasting with a -1.36% return for the Sensex. However, on a year-to-date basis, the stock has underperformed significantly, with a decline of 31.22% compared to the Sensex's gain of 7.95%. Despite the recent challenges, the company has shown resilience over a five-year period, with a return of 199.39%, outperforming the Sensex's 108.14%.