India
· Delayed Price · Currency is INR Shiva Cement Statistics
Total Valuation
Shiva Cement has a market cap or net worth of INR 10.07 billion. The enterprise value is 21.85 billion.
| Market Cap | 10.07B |
| Enterprise Value | 21.85B |
Important Dates
The last earnings date was Monday, April 21, 2025.
| Earnings Date | Apr 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Shiva Cement has 295.00 million shares outstanding. The number of shares has increased by 33.56% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 295.00M |
| Shares Change (YoY) | +33.56% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | n/a |
| Float | 95.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.88 |
| PB Ratio | 5.26 |
| P/TBV Ratio | 8.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -21.62 |
| EV / Sales | 6.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 6.58 |
| Debt / EBITDA | 194.18 |
| Debt / FCF | n/a |
| Interest Coverage | -0.14 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 15.39M |
| Profits Per Employee | -4.45M |
| Employee Count | 227 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.94% in the last 52 weeks. The beta is 0.15, so Shiva Cement's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -23.94% |
| 50-Day Moving Average | 31.15 |
| 200-Day Moving Average | 41.49 |
| Relative Strength Index (RSI) | 61.90 |
| Average Volume (20 Days) | 473,043 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Shiva Cement had revenue of INR 3.49 billion and -1.01 billion in losses. Loss per share was -3.88.
| Revenue | 3.49B |
| Gross Profit | 681.68M |
| Operating Income | -148.93M |
| Pretax Income | -1.36B |
| Net Income | -1.01B |
| EBITDA | 64.49M |
| EBIT | -148.93M |
| Loss Per Share | -3.88 |
Balance Sheet
The company has 817.16 million in cash and 12.59 billion in debt, giving a net cash position of -11.77 billion or -39.91 per share.
| Cash & Cash Equivalents | 817.16M |
| Total Debt | 12.59B |
| Net Cash | -11.77B |
| Net Cash Per Share | -39.91 |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 6.49 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 19.51%, with operating and profit margins of -4.26% and -28.93%.
| Gross Margin | 19.51% |
| Operating Margin | -4.26% |
| Pretax Margin | -38.79% |
| Profit Margin | -28.93% |
| EBITDA Margin | 1.85% |
| EBIT Margin | -4.26% |
| FCF Margin | n/a |
Dividends & Yields
Shiva Cement does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -33.56% |
| Shareholder Yield | -33.56% |
| Earnings Yield | -10.03% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on December 9, 2010. It was a forward split with a ratio of 1.1000011.
| Last Split Date | Dec 9, 2010 |
| Split Type | Forward |
| Split Ratio | 1.1000011 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |