Stock Price Movement and Market Context
On 30 Jan 2026, Shiva Mills Ltd opened sharply lower at Rs.52, representing a day’s loss of 3.79%. The stock did not trade above this level throughout the session, closing at the day’s low. This price marks the lowest level in the past 52 weeks, down from its high of Rs.97.05. The decline today also outpaced the sector’s performance, underperforming the Garments & Apparels sector by 5.16%.
Trading activity has been somewhat erratic, with the stock not trading on two occasions in the last 20 days, indicating possible liquidity constraints or investor caution. Furthermore, Shiva Mills is currently trading below all key moving averages — 5-day, 20-day, 50-day, 100-day, and 200-day — signalling a sustained bearish trend.
In comparison, the broader market benchmark, the Sensex, opened lower at 81,947.31, down 0.75% (-619.06 points) and was trading at 82,027.90 (-0.65%) during the same period. The Sensex itself is below its 50-day moving average but maintains a positive technical structure with the 50DMA above the 200DMA, contrasting with Shiva Mills’ weaker technical positioning.
Financial Performance and Profitability Concerns
Shiva Mills’ financial trajectory has been notably challenging. Over the last five years, the company’s operating profits have declined at a compounded annual growth rate (CAGR) of -210.36%, indicating a steep erosion in core earnings capacity. This deterioration has contributed to the stock’s current valuation pressures.
The company’s return on equity (ROE) averages at a modest 5.64%, reflecting limited profitability relative to shareholders’ funds. This low ROE suggests that the company has struggled to generate adequate returns on invested capital, which is a critical metric for long-term value creation.
Quarterly results for September 2025 further underscore the difficulties faced by Shiva Mills. Net sales fell sharply by 36.68% to Rs.30.44 crores, signalling weakening demand or pricing pressures in its garment and apparel business. Dividend per share (DPS) and dividend payout ratio (DPR) remain at zero, indicating no shareholder returns through dividends in the recent period.
Rising fast and still accelerating! This Small Cap from FMCG sector is riding pure momentum right now. Jump in before the rally reaches its peak!
- - Accelerating price action
- - Pure momentum play
- - Pre-peak entry opportunity
Valuation and Risk Profile
The stock’s valuation metrics reflect elevated risk levels. Shiva Mills is trading at valuations that are considered risky relative to its historical averages. Over the past year, the stock has delivered a negative return of -43.52%, significantly underperforming the Sensex, which posted a positive return of 6.88% over the same period.
This underperformance is consistent with the company’s financial results, which have seen profits decline by 48% in the last year. The stock has also lagged behind the BSE500 index in each of the last three annual periods, highlighting a persistent trend of relative weakness.
Promoters remain the majority shareholders, maintaining control over the company’s strategic direction. However, the current market sentiment and financial indicators suggest that the stock is viewed with caution by market participants.
Holding Shiva Mills Ltd from Garments & Apparels? See if there's a smarter choice! SwitchER compares it with peers and suggests superior options across market caps and sectors!
- - Peer comparison ready
- - Superior options identified
- - Cross market-cap analysis
Summary of Key Metrics
To summarise, Shiva Mills Ltd’s current stock price of Rs.52 represents a 52-week low, down nearly 46.4% from its peak of Rs.97.05. The company’s Mojo Score stands at 3.0 with a Mojo Grade of Strong Sell, upgraded from Sell on 09 Dec 2024, reflecting deteriorated fundamentals and market sentiment. The market capitalisation grade is 4, indicating a mid-tier valuation relative to peers.
Recent quarterly results and long-term financial trends point to declining sales and profitability, with no dividend payouts reinforcing the cautious stance. The stock’s technical indicators, including trading below all major moving averages, further confirm the subdued momentum.
Overall, Shiva Mills Ltd’s stock performance and financial profile illustrate the challenges faced by the company within the Garments & Apparels sector, as it continues to navigate a difficult market environment.
Unlock special upgrade rates for a limited period. Start Saving Now →
