India · Delayed Price · Currency is INR Shiva Cement Statistics
Total Valuation
Shiva Cement has a market cap or net worth of INR 5.94 billion. The enterprise value is 21.77 billion.
| Market Cap | 5.94B |
| Enterprise Value | 21.77B |
Important Dates
The last earnings date was Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Shiva Cement has 295.00 million shares outstanding. The number of shares has increased by 16.89% in one year.
| Current Share Class | 295.00M |
| Shares Outstanding | 295.00M |
| Shares Change (YoY) | +16.89% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | n/a |
| Float | 95.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 14.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.50 |
| EV / Sales | 5.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 39.62 |
| Debt / EBITDA | 297.27 |
| Debt / FCF | n/a |
| Interest Coverage | -0.32 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -2.40% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | 19.21M |
| Profits Per Employee | -6.82M |
| Employee Count | 220 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -137.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.36% in the last 52 weeks. The beta is -0.44, so Shiva Cement's price volatility has been lower than the market average.
| Beta (5Y) | -0.44 |
| 52-Week Price Change | -43.36% |
| 50-Day Moving Average | 22.38 |
| 200-Day Moving Average | 28.84 |
| Relative Strength Index (RSI) | 39.14 |
| Average Volume (20 Days) | 167,234 |
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 4.23 billion and -1.50 billion in losses. Loss per share was -4.97.
| Revenue | 4.23B |
| Gross Profit | 712.82M |
| Operating Income | -389.99M |
| Pretax Income | -1.64B |
| Net Income | -1.50B |
| EBITDA | 53.31M |
| EBIT | -389.99M |
| Loss Per Share | -4.97 |
Balance Sheet
The company has 201.75 million in cash and 16.03 billion in debt, with a net cash position of -15.83 billion or -53.65 per share.
| Cash & Cash Equivalents | 201.75M |
| Total Debt | 16.03B |
| Net Cash | -15.83B |
| Net Cash Per Share | -53.65 |
| Equity (Book Value) | 404.61M |
| Book Value Per Share | 1.37 |
| 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 16.87%, with operating and profit margins of -9.23% and -35.53%.
| Gross Margin | 16.87% |
| Operating Margin | -9.23% |
| Pretax Margin | -38.79% |
| Profit Margin | -35.53% |
| EBITDA Margin | 1.26% |
| EBIT Margin | -9.23% |
| 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 | -16.89% |
| Shareholder Yield | -16.89% |
| Earnings Yield | -25.28% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 |