Current Market Position and Price Movement
On 28 Nov 2025, Shiva Mills traded near its 52-week low, with the closing price hovering close to Rs 61.88. This level marks a significant point for the stock, which has been underperforming relative to its sector and the broader market indices. The stock’s day change registered a 4.04% movement, yet it still lagged behind the Garments & Apparels sector by 1.29% on the same day.
Technical indicators show Shiva Mills trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This positioning suggests a sustained downward momentum over multiple time frames, which has contributed to the stock’s slide to its current low.
Market Context and Benchmark Comparison
In contrast to Shiva Mills’ performance, the Sensex index opened flat but moved into positive territory, trading at 85,732.49 points, just 0.38% shy of its 52-week high of 86,055.86. The Sensex’s upward trend is supported by mega-cap stocks and a bullish alignment of its 50-day and 200-day moving averages. This divergence highlights the relative weakness of Shiva Mills within the broader market environment.
Over the past year, Shiva Mills has recorded a return of -26.19%, while the Sensex has shown a positive return of 8.46%. This gap emphasises the stock’s consistent underperformance against the benchmark index.
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Financial Performance and Profitability Trends
Shiva Mills’ financial data over recent years reveals a challenging environment. The company’s operating profits have shown a compound annual growth rate (CAGR) of -210.36% over the last five years, indicating a significant contraction in earnings from core operations. This trend has contributed to the stock’s valuation pressures and investor caution.
The average Return on Equity (ROE) stands at 5.64%, reflecting modest profitability relative to shareholders’ funds. This level of ROE suggests limited efficiency in generating returns from equity capital, which may weigh on investor confidence.
Recent quarterly results further illustrate the company’s difficulties. Net sales for the latest quarter were recorded at Rs 30.44 crores, marking the lowest level in recent periods. Additionally, the dividend per share (DPS) and dividend payout ratio (DPR) are both at zero, indicating no dividend distribution to shareholders in the current fiscal year.
Valuation and Risk Considerations
The stock’s valuation metrics point to a riskier profile compared to its historical averages. Over the past year, Shiva Mills’ profits have declined by approximately 48%, which has coincided with the stock’s negative return of 26.19%. This combination of falling profits and share price depreciation underscores the challenges faced by the company in maintaining financial stability.
Moreover, Shiva Mills has consistently underperformed the BSE500 index over the last three annual periods, reinforcing a pattern of relative weakness within the broader market context.
Shareholding Pattern and Industry Placement
The majority shareholding in Shiva Mills is held by promoters, which typically indicates concentrated ownership. The company operates within the Garments & Apparels industry and sector, a segment that has experienced varied performance across different players.
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Summary of Key Price and Performance Metrics
The 52-week high for Shiva Mills was Rs 116.19, which contrasts sharply with the current price near Rs 61.88. This represents a substantial reduction in market valuation over the past year. The stock’s proximity to its 52-week low highlights the ongoing pressures it faces in regaining momentum.
Despite the broader market’s positive trajectory, Shiva Mills remains positioned below all major moving averages, signalling a continuation of the subdued trend. The company’s financial indicators, including declining operating profits and low dividend payouts, contribute to the cautious market assessment.
Investors and market participants will continue to monitor Shiva Mills’ performance within the Garments & Apparels sector, noting the divergence from benchmark indices and the challenges reflected in recent financial disclosures.
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