Shiva Mills Ltd (SHIVAMILLS) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Bang Overseas

Shubham Polyspin

Nandani Creation

Ashnoor Textile

Tuni Text. Mills

Shiva Mills

Dhanalaxmi Roto

Trident Texofab

Lakhotia Poly.

Rajnandini Fashi

Surbhi Industrie

Why is Shiva Mills Ltd ?

Weak Long Term Fundamental Strength with a -161.73% CAGR growth in Operating Profits over the last 5 years

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.73
The company has been able to generate a Return on Equity (avg) of 5.64% signifying low profitability per unit of shareholders funds

Risky - Negative Operating Profits

The company has recorded a negative EBIT of Rs. -1.3 cr
Over the past year, while the stock has generated a return of -14.02%, its profits have risen by 97.9%
The stock is trading risky as compared to its average historical valuations

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -14.02% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Shiva Mills for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Shiva Mills

-14.02%

-0.21

67.33%

Sensex

-10.21%

-0.78

13.06%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.03%

EBIT Growth (5y)

-161.73%

EBIT to Interest (avg)

1.73

Debt to EBITDA (avg)

1.38

Net Debt to Equity (avg)

0.07

Sales to Capital Employed (avg)

1.61

Tax Ratio

82.98%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.33%

ROCE (avg)

4.92%

ROE (avg)

5.64%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.63

EV to EBIT

-49.14

EV to EBITDA

11.29

EV to Capital Employed

0.65

EV to Sales

0.46

PEG Ratio

Dividend Yield

ROCE (Latest)

-3.92%

ROE (Latest)

-0.09%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company

PAT(Q)

At Rs 1.41 cr has Grown at 283.1%

PBDIT(Q)

Highest at Rs 2.60 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 7.05%

PBT LESS OI(Q)

Highest at Rs 0.87 cr.

EPS(Q)

Highest at Rs 1.63

-2What is not working for the Company

NET SALES(Q)

At Rs 36.87 cr has Fallen at -10.16%

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Here's what is working for Shiva Mills

Profit After Tax (PAT) - Quarterly

At Rs 1.41 cr has Grown at 283.1%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 2.60 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 7.05%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 0.87 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 1.41 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 1.63

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Shiva Mills

Net Sales - Quarterly

At Rs 36.87 cr has Fallen at -10.16%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)