Recent Price Movement and Market Context
On the latest trading day, Shiva Mills recorded an intraday low of Rs 60.39, representing a 3.1% fall from previous levels. The stock’s day change stood at -3.72%, underperforming its sector by 0.94%. This decline extends a two-day losing streak, during which the stock has returned -4.25%. Shiva Mills is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling persistent weakness in price momentum.
In comparison, the textile sector, to which Shiva Mills belongs, has experienced a decline of 2.17% over the same period. The broader market, represented by the Sensex, also faced downward pressure, closing at 84,965.54 points after falling 659.30 points or 0.87%. Despite this, the Sensex remains close to its 52-week high of 86,159.02 and is trading above its 50-day moving average, which itself is positioned above the 200-day moving average, indicating a generally bullish trend for the benchmark index.
Long-Term Performance and Financial Indicators
Over the past year, Shiva Mills has recorded a negative return of 36.88%, a stark contrast to the Sensex’s positive 3.99% performance. The stock’s 52-week high was Rs 116.19, highlighting the extent of the recent decline. This underperformance is consistent with the company’s financial results and operational metrics.
Shiva Mills has exhibited a compound annual growth rate (CAGR) of operating profits at -210.36% over the last five years, indicating a significant contraction in profitability. The average return on equity (ROE) stands at 5.64%, reflecting modest profitability relative to shareholders’ funds. The company’s net sales for the quarter ending September 2025 were Rs 30.44 crore, down by 36.68% compared to the previous period. Dividend per share (DPS) and dividend payout ratio (DPR) are both at zero, underscoring the absence of shareholder returns through dividends in the recent fiscal year.
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Valuation and Risk Considerations
The stock is considered to be trading at a riskier valuation compared to its historical averages. Over the last year, Shiva Mills’ profits have declined by 48%, which aligns with the negative returns observed in its share price. The company’s performance has consistently lagged behind the BSE500 index for the past three years, reflecting ongoing challenges in maintaining competitive positioning within the garments and apparels sector.
Promoters remain the majority shareholders of Shiva Mills, maintaining control over the company’s strategic direction. Despite this, the financial metrics and market performance suggest that the company is facing headwinds that have impacted investor sentiment and stock valuation.
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Sector and Market Dynamics
The garments and apparels sector has faced pressure in recent trading sessions, with the textile segment declining by 2.17%. Shiva Mills’ performance has been notably weaker than the sector average, reflecting company-specific factors alongside broader industry trends. While the Sensex maintains a generally positive technical outlook, Shiva Mills’ share price trajectory diverges significantly, underscoring the challenges faced by this particular stock.
Market participants have observed that Shiva Mills is trading below all major moving averages, a technical indication that the stock is in a downtrend. This contrasts with the Sensex, which is trading above its 50-day and 200-day moving averages, suggesting a more favourable environment for the broader market.
Summary of Key Financial Metrics
To summarise, Shiva Mills’ recent financial and market data reveal:
- Intraday low price of Rs 60.39, marking a 52-week low
- Yearly return of -36.88%, compared to Sensex’s 3.99%
- Operating profits showing a negative CAGR of -210.36% over five years
- Net sales for the recent quarter at Rs 30.44 crore, down 36.68%
- Zero dividend payout in the latest fiscal year
- Stock trading below all major moving averages
These figures illustrate the pressures on Shiva Mills’ financial health and market valuation over the past year and beyond.
Conclusion
Shiva Mills’ fall to its 52-week low reflects a continuation of a challenging period for the company within the garments and apparels sector. The stock’s performance contrasts with broader market indices, which have maintained relative strength. Financial indicators point to subdued profitability and declining sales, factors that have contributed to the stock’s current valuation and price levels. While the sector as a whole has experienced some weakness, Shiva Mills’ underperformance is more pronounced, underscoring the specific difficulties faced by the company in recent periods.
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