Why is Shiva Mills falling/rising?

Sep 05 2025 10:39 PM IST
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As of 05-Sep, Shiva Mills Ltd is priced at 70.32, reflecting a decline and trading below all major moving averages, indicating a bearish trend. The company has shown significant long-term financial weaknesses, including a -206.33% CAGR in operating profits and poor debt servicing capabilities, contributing to its consistent underperformance against market benchmarks.
As of 05-Sep, Shiva Mills Ltd is currently priced at 70.32, reflecting a decrease of 0.68, or 0.96%. The stock has been underperforming, having fallen consecutively for the last two days, resulting in a total decline of 3.66% during this period. It is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a bearish trend. Additionally, the company has shown weak long-term fundamental strength, with a staggering -206.33% CAGR growth in operating profits over the last five years and a poor EBIT to interest ratio of 1.82, suggesting difficulties in servicing its debt. The recent flat results in net sales, which fell by 15.06%, and the lowest dividend per share at Rs 0.00 further contribute to the stock's negative sentiment.
In the broader market context, Shiva Mills has underperformed against the benchmark, with a 1-week return of -2.33% compared to the Sensex's gain of 1.13%. Over the past year, the stock has generated a return of -24.96%, while the Sensex has only declined by 1.81%. This consistent underperformance against the benchmark over the last three years highlights the stock's ongoing challenges and investor concerns regarding its profitability and operational efficiency. Despite a rise in delivery volume, indicating some investor interest, the overall outlook remains negative due to the company's financial struggles and weak market position.
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