Shiva Mills [SHIVAMILLS] vs Archies [ARCHIES] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 18 vital metrics comparison: Shiva Mills wins in 9 metrics, Archies wins in 9 metrics, with 0 ties. Both stocks appear equally matched on key metrics.

View Metrics Details

Vital Metrics Comparison

MetricShiva MillsArchiesBetter
P/E Ratio (TTM)-15.9532.20Shiva Mills
Price-to-Book Ratio0.660.47Archies
Debt-to-Equity Ratio10.7036.99Shiva Mills
PEG Ratio0.58-0.25Archies
EV/EBITDA21.0751.37Shiva Mills
Profit Margin (TTM)-2.19%-0.21%Archies
Operating Margin (TTM)-1.63%-22.21%Shiva Mills
Return on Equity-4.12%-1.12%Archies
Return on Assets (TTM)-3.22%-0.74%Archies
Free Cash Flow (TTM)$8.75M$70.60MArchies
1-Year Return-26.74%-43.38%Shiva Mills
Price-to-Sales Ratio (TTM)0.370.90Shiva Mills
Enterprise Value$705.78M$1.09BArchies
EV/Revenue Ratio0.431.58Shiva Mills
Gross Profit Margin (TTM)25.65%61.80%Archies
Revenue per Share (TTM)$189$20Shiva Mills
Earnings per Share (Diluted)$-4.14$-0.04Archies
Beta (Stock Volatility)0.070.51Shiva Mills
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Shiva Mills vs Archies Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Shiva Mills1.45%-1.47%-2.47%-10.11%-11.16%-30.77%
Archies-0.99%-1.52%-3.87%-10.91%2.95%-27.05%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Shiva Mills-26.74%-42.74%204.50%-14.01%-14.01%-14.01%
Archies-43.38%-7.31%49.75%-26.34%-50.68%-41.53%

News Based Sentiment: Shiva Mills vs Archies

Shiva Mills

News based Sentiment: NEGATIVE

Shiva Mills continues to demonstrate significant financial challenges, including consistent underperformance relative to the Sensex, a substantial decline in operating profits, and waning investor participation. The negative trends observed throughout the month reinforce a cautious outlook for the company's future prospects, making it a high-risk investment.

View Shiva Mills News Sentiment Analysis

Archies

News based Sentiment: MIXED

Archies Ltd. experienced a mixed month with positive developments like export orders and quick commerce partnerships offset by revenue declines and ongoing profitability concerns. The significant reduction in losses is encouraging, but the moderate to high risk profile warrants caution for investors.

View Archies News Sentiment Analysis

Performance & Financial Health Analysis: Shiva Mills vs Archies

MetricSHIVAMILLSARCHIES
Market Information
Market Cap i₹616.35M₹625.92M
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i3,93021,448
90 Day Avg. Volume i3,13613,756
Last Close₹71.36₹17.94
52 Week Range₹65.35 - ₹116.19₹14.81 - ₹36.71
% from 52W High-38.58%-51.13%
All-Time High₹204.80 (Jan 17, 2022)₹55.15 (Dec 18, 2017)
% from All-Time High-65.16%-67.47%
Growth Metrics
Quarterly Revenue Growth-0.15%0.02%
Quarterly Earnings Growth-0.15%0.02%
Financial Health
Profit Margin (TTM) i-0.02%0.00%
Operating Margin (TTM) i-0.02%-0.22%
Return on Equity (TTM) i-0.04%-0.01%
Debt to Equity (MRQ) i10.7036.99
Cash & Liquidity
Book Value per Share (MRQ)₹106.93₹38.90
Cash per Share (MRQ)₹0.34₹0.14
Operating Cash Flow (TTM) i₹-30,648,000₹9.45M
Levered Free Cash Flow (TTM) i₹-38,112,000₹-14,629,000
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend i₹0.00₹0.00

Valuation & Enterprise Metrics Analysis: Shiva Mills vs Archies

MetricSHIVAMILLSARCHIES
Price Ratios
P/E Ratio (TTM) i-15.9532.20
Forward P/E iN/AN/A
PEG Ratio i0.58-0.25
Price to Sales (TTM) i0.370.90
Price to Book (MRQ) i0.660.47
Market Capitalization
Market Capitalization i₹616.35M₹625.92M
Enterprise Value i₹705.78M₹1.09B
Enterprise Value Metrics
Enterprise to Revenue i0.431.58
Enterprise to EBITDA i21.0751.37
Risk & Other Metrics
Beta i0.070.51
Book Value per Share (MRQ) i₹106.93₹38.90

Financial Statements Comparison: Shiva Mills vs Archies

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)SHIVAMILLSARCHIES
Revenue/Sales i₹375.60M₹181.20M
Cost of Goods Sold i₹279.25M₹91.84M
Gross Profit i₹96.35M₹89.36M
Research & Development iN/AN/A
Operating Income (EBIT) i₹-6.12M₹-21.18M
EBITDA i₹11.66M₹13.79M
Pre-Tax Income i₹-6.63M₹-13.29M
Income Tax i₹-386,000₹-2.25M
Net Income (Profit) i₹-6.25M₹-11.04M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)SHIVAMILLSARCHIES
Cash & Equivalents i₹2.94M₹4.57M
Total Current Assets i₹554.26M₹775.85M
Total Current Liabilities i₹239.17M₹471.05M
Long-Term Debt iN/A₹136.19M
Total Shareholders Equity i₹924.08M₹1.30B
Retained Earnings i₹298.75MN/A
Property, Plant & Equipment i₹10.16M₹1.15B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)SHIVAMILLSARCHIES
Operating Cash Flow iN/AN/A
Capital Expenditures iN/AN/A
Free Cash Flow iN/AN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricSHIVAMILLSARCHIES
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i3,93021,448
Average Daily Volume (90 Day) i3,13613,756
Shares Outstanding i8.64M33.82M
Float Shares i2.07M11.24M
% Held by Insiders i0.76%0.64%
% Held by Institutions i0.00%0.00%

Dividend Analysis & Yield Comparison: Shiva Mills vs Archies

MetricSHIVAMILLSARCHIES
Last 12-Month Dividend i₹0.00₹0.00
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend i₹0.40₹0.00
3-Year Avg Dividend Yield i1.17%N/A
3-Year Total Dividends i₹1.20₹0.00
Ex-Dividend DateAug 17, 2022N/A