India · Delayed Price · Currency is INR Shiva Cement Statistics
Total Valuation
Shiva Cement has a market cap or net worth of INR 3.80 billion. The enterprise value is 20.59 billion.
| Market Cap | 3.80B |
| Enterprise Value | 20.59B |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Shiva Cement has 295.00 million shares outstanding. The number of shares has decreased by -7.28% in one year.
| Current Share Class | 295.00M |
| Shares Outstanding | 295.00M |
| Shares Change (YoY) | -7.28% |
| Shares Change (QoQ) | +0.10% |
| 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 | 0.74 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.86 |
| P/OCF Ratio | 3.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.57, with an EV/FCF ratio of 53.39.
| EV / Earnings | n/a |
| EV / Sales | 4.02 |
| EV / EBITDA | 43.57 |
| EV / EBIT | n/a |
| EV / FCF | 53.39 |
Financial Position
The company has a current ratio of 0.31
| Current Ratio | 0.31 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | 35.56 |
| Debt / FCF | 43.57 |
| Interest Coverage | 0.05 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.21% |
| Return on Invested Capital (ROIC) | 0.47% |
| Return on Capital Employed (ROCE) | 0.47% |
| Weighted Average Cost of Capital (WACC) | 6.37% |
| Revenue Per Employee | 24.65M |
| Profits Per Employee | -5.13M |
| Employee Count | 208 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 4.25 |
Taxes
| Income Tax | -264.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.61% in the last 52 weeks. The beta is 0.33, so Shiva Cement's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -48.61% |
| 50-Day Moving Average | 14.46 |
| 200-Day Moving Average | 17.22 |
| Relative Strength Index (RSI) | 40.34 |
| Average Volume (20 Days) | 28,688 |
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 5.13 billion and -1.07 billion in losses. Loss per share was -3.62.
| Revenue | 5.13B |
| Gross Profit | 1.49B |
| Operating Income | 64.05M |
| Pretax Income | -1.33B |
| Net Income | -1.07B |
| EBITDA | 470.52M |
| EBIT | 64.05M |
| Loss Per Share | -3.62 |
Balance Sheet
The company has 15.09 million in cash and 16.81 billion in debt, with a net cash position of -16.79 billion or -56.92 per share.
| Cash & Cash Equivalents | 15.09M |
| Total Debt | 16.81B |
| Net Cash | -16.79B |
| Net Cash Per Share | -56.92 |
| Equity (Book Value) | -652.67M |
| Book Value Per Share | -2.20 |
| Working Capital | -4.20B |
Cash Flow
In the last 12 months, operating cash flow was 972.53 million and capital expenditures -586.83 million, giving a free cash flow of 385.71 million.
| Operating Cash Flow | 972.53M |
| Capital Expenditures | -586.83M |
| Depreciation & Amortization | 406.47M |
| Net Borrowing | 689.97M |
| Free Cash Flow | 385.71M |
| FCF Per Share | 1.31 |
Margins
Gross margin is 29.05%, with operating and profit margins of 1.25% and -20.82%.
| Gross Margin | 29.05% |
| Operating Margin | 1.25% |
| Pretax Margin | -25.98% |
| Profit Margin | -20.82% |
| EBITDA Margin | 9.18% |
| EBIT Margin | 1.25% |
| FCF Margin | 7.52% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 7.28% |
| Shareholder Yield | 7.28% |
| Earnings Yield | -28.09% |
| FCF Yield | 10.14% |
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 | 6 |