India · Delayed Price · Currency is INR Shiva Cement Statistics
Total Valuation
Shiva Cement has a market cap or net worth of INR 11.28 billion. The enterprise value is 25.40 billion.
| Market Cap | 11.28B |
| Enterprise Value | 25.40B |
Important Dates
The last earnings date was Monday, August 4, 2025.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Shiva Cement has 295.00 million shares outstanding. The number of shares has increased by 64.12% in one year.
| Current Share Class | 295.00M |
| Shares Outstanding | 295.00M |
| Shares Change (YoY) | +64.12% |
| Shares Change (QoQ) | -0.58% |
| 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 | 3.50 |
| PB Ratio | 10.91 |
| P/TBV Ratio | 36.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.81 |
| EV / Sales | 7.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 13.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.49 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -2.49% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 14.66M |
| Profits Per Employee | -6.87M |
| Employee Count | 220 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -226.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.93% in the last 52 weeks. The beta is -0.04, so Shiva Cement's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -24.93% |
| 50-Day Moving Average | 35.33 |
| 200-Day Moving Average | 35.98 |
| Relative Strength Index (RSI) | 52.95 |
| Average Volume (20 Days) | 345,630 |
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 3.23 billion and -1.51 billion in losses. Loss per share was -4.78.
| Revenue | 3.23B |
| Gross Profit | 354.07M |
| Operating Income | -557.63M |
| Pretax Income | -1.74B |
| Net Income | -1.51B |
| EBITDA | -162.95M |
| EBIT | -557.63M |
| Loss Per Share | -4.78 |
Balance Sheet
The company has 29.66 million in cash and 14.15 billion in debt, giving a net cash position of -14.12 billion or -47.86 per share.
| Cash & Cash Equivalents | 29.66M |
| Total Debt | 14.15B |
| Net Cash | -14.12B |
| Net Cash Per Share | -47.86 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 3.50 |
| 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 10.98%, with operating and profit margins of -17.29% and -46.84%.
| Gross Margin | 10.98% |
| Operating Margin | -17.29% |
| Pretax Margin | -53.87% |
| Profit Margin | -46.84% |
| EBITDA Margin | -5.05% |
| EBIT Margin | -17.29% |
| 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 | -64.12% |
| Shareholder Yield | n/a |
| Earnings Yield | -13.39% |
| 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 |