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Tech ChartsFundamental Analysis of Shiva Mills Ltd. - Growth / Value Index
SHIVAMILLS - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.642
Price to Book Ratio is 0.658 indicating that it is undervalued.
Tsr Value Index - Poor Score of 26.39
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Price to Earning | -16.55 | -15.54 | 29.40 % | ||
| Price to Book | 0.632 | 0.641 | -13.86 % | 0.321 | |
| Price to Sales | 0.365 | 0.350 | -22.80 % | ||
| Enterprise Value to EBITDA Multiple | 18.39 | -19.58 % |
SHIVAMILLS - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
Steady Growth in EPS for last four quarters
Tsr Profitability Index - Very Poor Score of 9.38
Negative Net profit for last two years
Company Net profit is Negative for last 5 Quarters
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Return On Equity | -3.82 | -4.12 | -22.01 % | -0.682 | |
| Return On Asset | -2.98 | -3.22 | -21.52 % | -0.532 | |
| Net Profit Margin | -2.21 | -2.25 | -9.34 % | -1.68 | |
| Operating Profit Margin | 28.50 | -3.46 | -12.97 % | 2.82 | |
| EBITDA Margin | 2.39 | 2.21 | -1.74 % | 3.09 |
Highlights
| Market Cap | 592655 K |
| Enterprise Value | 688578 K |
| Price/Book TTM | 0.632 |
| Outstanding Share | 8641.81 K |
| Float/ Outstanding Share | 23.92% |
| Dividend Yield | 1.71 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 4.03 |
| Sloan Ratio | -0.0440 |
| Peter Lynch Fair Value | 0 |
SHIVAMILLS - Growth Highlights
Growth Analysis
Tsr Growth Index - Poor Score of 28.86
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 162.65 (Cr) | 7.21 % | 8.48 % |
| Gross Profit | 37.64 (Cr) | 199.88 % | 5.25 % |
| EBITDA | 3.89 (Cr) | 5.35 % | 1.69 % |
| Net Profit | -3.59 (Cr) | 17.23 % | 18.18 % |
| EPS | -4.14 | 17.29 % | NA |
SHIVAMILLS - Stability Highlights
Stability Analysis
Altman Z Score of 4.08 suggests good Stability
Interest Coverage of -2.46
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|
| Debt to Equity Ratio | 0.107 | -0.061 % | 0.107 | |
| Cash Ratio | 0.0163 | -36.68 % | ||
| Quick Ratio | 1.25 | 26.87 % | 1.25 | |
| Shareholders Equity | 78.06 | -0.405 % | ||
| Debt to EBITDA | 2.64 | -8.86 % |
Historical Valuation Ratios of Shiva Mills Ltd.
Historical Valuation Ratios
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Historical Profitability Ratios of Shiva Mills Ltd.
Historical Profitability Ratios
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Historical Efficiency Ratios of Shiva Mills Ltd.
Historical Efficiency Ratios
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Historical Solvency Ratios of Shiva Mills Ltd.
Historical Solvency Ratios
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