Shiva Cement Limited (BOM:532323)

Shiva Cement Statistics

Total Valuation

Shiva Cement has a market cap or net worth of INR 6.59 billion. The enterprise value is 22.41 billion.

Market Cap	6.59B
Enterprise Value	22.41B

Important Dates

The next estimated earnings date is 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 44.03% in one year.

Current Share Class	295.00M
Shares Outstanding	295.00M
Shares Change (YoY)	+44.03%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	n/a
Float	95.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.86
PB Ratio	16.28
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	10.54
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.92
EV / Sales	6.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.95

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 39.62.

Current Ratio	0.58
Quick Ratio	0.07
Debt / Equity	39.62
Debt / EBITDA	n/a
Debt / FCF	-5.69
Interest Coverage	-0.36

Financial Efficiency

Return on equity (ROE) is -129.59% and return on invested capital (ROIC) is -2.72%.

Return on Equity (ROE)	-129.59%
Return on Assets (ROA)	-1.47%
Return on Invested Capital (ROIC)	-2.72%
Return on Capital Employed (ROCE)	-2.68%
Revenue Per Employee	16.10M
Profits Per Employee	-6.83M
Employee Count	220
Asset Turnover	0.20
Inventory Turnover	3.90

Taxes

Income Tax	-145.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.87% in the last 52 weeks. The beta is -0.37, so Shiva Cement's price volatility has been lower than the market average.

Beta (5Y)	-0.37
52-Week Price Change	-39.87%
50-Day Moving Average	23.40
200-Day Moving Average	29.70
Relative Strength Index (RSI)	45.04
Average Volume (20 Days)	167,010

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 3.54 billion and -1.50 billion in losses. Loss per share was -4.76.

Revenue	3.54B
Gross Profit	538.87M
Operating Income	-426.02M
Pretax Income	-1.65B
Net Income	-1.50B
EBITDA	-79.05M
EBIT	-426.02M
Loss Per Share	-4.76

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	-1.36B

Cash Flow

In the last 12 months, operating cash flow was 624.95 million and capital expenditures -3.44 billion, giving a free cash flow of -2.82 billion.

Operating Cash Flow	624.95M
Capital Expenditures	-3.44B
Free Cash Flow	-2.82B
FCF Per Share	-9.56

Margins

Gross margin is 15.22%, with operating and profit margins of -12.03% and -42.42%.

Gross Margin	15.22%
Operating Margin	-12.03%
Pretax Margin	-46.54%
Profit Margin	-42.42%
EBITDA Margin	-2.23%
EBIT Margin	-12.03%
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	-44.03%
Shareholder Yield	-44.03%
Earnings Yield	-22.80%
FCF Yield	-42.80%

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	2