SHIVA MILLS (India) Today

Equity ratings for SHIVA MILLS LTD are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of November 2021 and ending today, the 4th of December 2021. Click here to learn more.
SHIVA MILLS LTD cannot be verified against its exchange. Apparently, SHIVA MILLS is not available for investing at the moment. Please verify the symbol is currently traded on National Stock Exchange of India. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.

SHIVA MILLS Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. SHIVA MILLS's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding SHIVA MILLS or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
SHIVA MILLS LTD is not yet fully synchronised with the market data
SHIVA MILLS LTD has some characteristics of a very speculative penny stock
SHIVA MILLS LTD has high likelihood to experience some financial distress in the next 2 years
The company has 535.6 Million in debt which may indicate that it relies heavily on debt financing
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of SHIVA MILLS's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
SHIVA MILLS LTD (SHIVAMILLS) is traded on National Stock Exchange of India in India and employs 707 people. The company currently falls under 'Small-Cap' category with current market capitalization of 347.84 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SHIVA MILLS's market, we take the total number of its shares issued and multiply it by SHIVA MILLS's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. SHIVA MILLS LTD operates under Consumer Cyclical sector and is part of Textile Manufacturing industry. The entity has 8.64 M outstanding shares. SHIVA MILLS LTD has accumulated about 48.11 M in cash with 177.65 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.57.
Check SHIVA MILLS Probability Of Bankruptcy

SHIVA Stock Against Markets

Picking the right benchmark for SHIVA MILLS stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in SHIVA MILLS stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for SHIVA MILLS is critical whether you are bullish or bearish towards SHIVA MILLS LTD at a given time.
SHIVA MILLS LTD cannot be verified against its exchange. Apparently, SHIVA MILLS is not available for investing at the moment. Please verify the symbol is currently traded on National Stock Exchange of India. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.

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One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with SHIVA MILLS stock to make a market-neutral strategy. Peer analysis of SHIVA MILLS could also be used in its relative valuation, which is a method of valuing SHIVA MILLS by comparing valuation metrics with similar companies.
Check out World Market Map. Note that the SHIVA MILLS LTD information on this page should be used as a complementary analysis to other SHIVA MILLS's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Other Tools for SHIVA Stock

When running SHIVA MILLS LTD price analysis, check to measure SHIVA MILLS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SHIVA MILLS is operating at the current time. Most of SHIVA MILLS's value examination focuses on studying past and present price action to predict the probability of SHIVA MILLS's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move SHIVA MILLS's price. Additionally, you may evaluate how the addition of SHIVA MILLS to your portfolios can decrease your overall portfolio volatility.
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