Shiva Mills Stock Falls to 52-Week Low of Rs.52.6 Amidst Continued Downtrend

Intraday Price Movement and Volatility

On 3 December 2025, Shiva Mills opened the trading session with a gap down of 7.38%, signalling immediate selling pressure. The stock experienced heightened volatility throughout the day, with an intraday price range reflecting a 7.14% weighted average volatility. The lowest price recorded during the session was Rs.52.6, representing a 17.98% drop from the previous close. This level marks the lowest point for the stock in the past year, underscoring the challenges faced by the company in regaining investor confidence.

In comparison to its sector peers, Shiva Mills underperformed the Garments & Apparels sector by 1.32% on the day, indicating relative weakness within its industry group. The stock is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, which typically suggests a sustained downward trend in price momentum.

Market Context and Benchmark Comparison

The broader market, represented by the Sensex, opened flat but later declined by 365.80 points, or 0.42%, closing at 84,784.84. Despite this dip, the Sensex remains within 1.62% of 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. This indicates that while the overall market maintains a bullish technical stance, Shiva Mills is moving counter to this trend.

Over the past year, Shiva Mills has recorded a total return of -35.43%, contrasting with the Sensex’s positive return of 4.87% during the same period. The stock’s 52-week high was Rs.115.86, highlighting the extent of the decline to the current low of Rs.52.6.

Financial Performance and Profitability Trends

Shiva Mills has exhibited a downward trajectory in its financial metrics over recent years. 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 core earnings. This trend has contributed to the stock’s current valuation challenges.

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 invested in the business.

Recent quarterly results further illustrate the company’s financial position. Net sales for the latest quarter were recorded at Rs.30.44 crores, the lowest in recent periods. Dividend per share (DPS) and dividend payout ratio (DPR) are both at zero, indicating no dividend distribution to shareholders during the year.

Risk and Valuation Considerations

The stock is considered to carry elevated risk relative to its historical valuation averages. Over the past year, Shiva Mills’ profits have declined by 48%, a factor that has contributed to the stock’s negative return of 35.43% during the same timeframe. This performance has been consistently below the benchmark BSE500 index in each of the last three annual periods, signalling persistent underperformance.

Promoters remain the majority shareholders, maintaining significant control over the company’s strategic direction. This ownership structure can influence corporate decisions and long-term planning.

Summary of Key Price and Performance Metrics

To summarise, Shiva Mills’ stock price has declined from a 52-week high of Rs.115.86 to a fresh low of Rs.52.6, reflecting a loss of more than 50% over the period. The stock’s trading below all major moving averages and its underperformance relative to sector and benchmark indices highlight ongoing challenges. The company’s financial indicators, including operating profit trends and return on equity, further illustrate the pressures on its business fundamentals.

While the broader market maintains a generally positive technical outlook, Shiva Mills remains on a downward trajectory, with current price levels representing a significant low point in the stock’s recent history.

Limited Time Only! Upgrade now and get 1 Year of Stock of the week worth Rs. 14,999 for FREE. Don't miss out on this exclusive offer. Claim Your Free Year →