Why is Shiva Mills falling/rising?

Oct 30 2025 11:22 PM IST
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As of 30-Oct, Shiva Mills Ltd's stock price is at 68.55, showing a short-term gain but a significant year-to-date decline of 31.53%. The company's weak fundamentals and declining sales raise concerns about its long-term viability despite recent outperformance against its sector.
As of 30-Oct, Shiva Mills Ltd's stock price is currently at 68.55, reflecting an increase of 1.92 or 2.88%. Today's performance indicates that the stock has outperformed its sector by 3.42%. However, despite this short-term gain, the stock has shown a decline of 4.70% over the past month and a significant drop of 31.53% year-to-date. The stock is trading above its 5-day and 20-day moving averages but below its longer-term moving averages, indicating mixed performance. Additionally, there has been a notable decrease in investor participation, with delivery volume falling by 22.77% compared to the 5-day average. The company's fundamentals are concerning, as it has a weak long-term growth outlook, evidenced by a -206.33% CAGR in operating profits over the last five years and a low return on equity of 5.17%.

In the broader market context, while Shiva Mills has outperformed the Sensex by 5.22% over the past week, it has consistently underperformed against the benchmark over the last three years, with a return of -25.72% compared to the Sensex's +6.31% in the same period. This underperformance, coupled with negative operating profits and a poor ability to service debt, raises concerns about the stock's long-term viability. The market sentiment appears cautious, reflecting the company's weak financial health and declining sales, which could impact future investor confidence and stock performance.
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