Shiva Mills Stock Falls to 52-Week Low of Rs.61.88 Amidst Market Volatility

Intraday Price Movements and Trading Patterns

On 25 Nov 2025, Shiva Mills recorded an intraday high of Rs.65.87, representing a 2.92% rise from its previous close, before retreating to the day’s low of Rs.61.88, down by 3.31%. The stock’s performance today outpaced its sector by 2.94%, despite the broader market’s downward trend. Notably, the stock did not trade on one of the last 20 trading days, indicating some irregularity in its trading activity.

Examining moving averages, the current price stands above the 5-day moving average but remains below the 20-day, 50-day, 100-day, and 200-day moving averages. This positioning suggests short-term price support but longer-term downward pressure.

Market Context and Benchmark Comparison

The broader market, represented by the Sensex, opened positively with a gain of 108.22 points but later declined by 421.92 points, closing at 84,587.01, a 0.37% fall. The Sensex remains close to its 52-week high of 85,801.70, trading 1.44% below that peak. The index is supported by bullish moving averages, with the 50-day moving average positioned above the 200-day moving average. Small-cap stocks led the market today, with the BSE Small Cap index gaining 0.2%.

In contrast, Shiva Mills’ one-year performance shows a decline of 23.59%, while the Sensex has recorded a positive return of 5.59% over the same period. The stock’s 52-week high was Rs.115.86, highlighting the extent of the recent price contraction.

Financial Performance and Profitability Trends

Shiva Mills’ financial data reveals a challenging environment for profitability. Over the last five years, the company’s operating profits have shown a compound annual growth rate (CAGR) of negative 210.36%, indicating a significant contraction in earnings from core operations. The average return on equity (ROE) stands at 5.64%, reflecting modest profitability relative to shareholders’ funds.

Recent quarterly results for September 2025 show net sales at Rs.30.44 crores, the lowest recorded in the recent period. Dividend per share (DPS) and dividend payout ratio (DPR) are both at zero, signalling the absence of shareholder returns through dividends during this time frame.

Valuation and Risk Considerations

The stock’s valuation appears elevated relative to its historical averages, contributing to a perception of increased risk. Over the past year, Shiva Mills’ profits have declined by 48%, while the stock price has fallen by 23.59%. This divergence underscores the pressures on earnings and market sentiment.

Additionally, the stock has consistently underperformed the BSE500 index over the last three annual periods, reinforcing a trend of relative weakness compared to a broad market benchmark.

Shareholding and Corporate Structure

Promoters remain the majority shareholders of Shiva Mills, maintaining significant control over the company’s strategic direction. This concentrated ownership structure is typical within the Garments & Apparels sector but may influence corporate governance and decision-making processes.

Summary of Key Price and Performance Metrics

To summarise, Shiva Mills’ stock price has reached Rs.61.88, the lowest level in the past 52 weeks, down from a high of Rs.115.86. The stock’s one-year return of -23.59% contrasts with the Sensex’s positive 5.59% return. Operating profits have contracted sharply over five years, and recent quarterly sales figures are at their lowest levels. Dividend distributions have been absent, and the stock’s valuation metrics suggest elevated risk compared to historical norms.

While the broader market shows some resilience, particularly among small-cap stocks, Shiva Mills continues to face headwinds within its sector and from its financial performance.

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