Shiva Cement Limited (BOM:532323)

Shiva Cement Statistics

Total Valuation

Shiva Cement has a market cap or net worth of INR 5.60 billion. The enterprise value is 22.54 billion.

Market Cap	5.60B
Enterprise Value	22.54B

Important Dates

The last earnings date was Monday, May 4, 2026.

Earnings Date	May 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Shiva Cement has 295.00 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	295.00M
Shares Outstanding	295.00M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	+0.14%
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	1.27
PB Ratio	-25.52
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	6.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 118.91, with an EV/FCF ratio of -14.91.

EV / Earnings	-17.96
EV / Sales	5.12
EV / EBITDA	118.91
EV / EBIT	n/a
EV / FCF	-14.91

Financial Position

The company has a current ratio of 0.28

Current Ratio	0.28
Quick Ratio	0.00
Debt / Equity	n/a
Debt / EBITDA	89.45
Debt / FCF	-11.21
Interest Coverage	-0.17

Financial Efficiency

Return on equity (ROE) is -308.41% and return on invested capital (ROIC) is -1.38%.

Return on Equity (ROE)	-308.41%
Return on Assets (ROA)	-0.79%
Return on Invested Capital (ROIC)	-1.38%
Return on Capital Employed (ROCE)	-1.61%
Weighted Average Cost of Capital (WACC)	6.18%
Revenue Per Employee	20.03M
Profits Per Employee	-5.71M
Employee Count	220
Asset Turnover	0.24
Inventory Turnover	4.06

Taxes

Income Tax	-301.65M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.84% in the last 52 weeks. The beta is 0.39, so Shiva Cement's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-38.84%
50-Day Moving Average	17.71
200-Day Moving Average	25.01
Relative Strength Index (RSI)	52.05
Average Volume (20 Days)	131,195

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 4.41 billion and -1.26 billion in losses. Loss per share was -4.26.

Revenue	4.41B
Gross Profit	1.53B
Operating Income	-227.97M
Pretax Income	-1.56B
Net Income	-1.26B
EBITDA	189.55M
EBIT	-227.97M
Loss Per Share	-4.26

Balance Sheet

The company has 17.56 million in cash and 16.95 billion in debt, with a net cash position of -16.94 billion or -57.41 per share.

Cash & Cash Equivalents	17.56M
Total Debt	16.95B
Net Cash	-16.94B
Net Cash Per Share	-57.41
Equity (Book Value)	-219.54M
Book Value Per Share	-0.74
Working Capital	-3.58B

Cash Flow

In the last 12 months, operating cash flow was 849.40 million and capital expenditures -2.36 billion, giving a free cash flow of -1.51 billion.

Operating Cash Flow	849.40M
Capital Expenditures	-2.36B
Depreciation & Amortization	417.51M
Net Borrowing	2.73B
Free Cash Flow	-1.51B
FCF Per Share	-5.12

Margins

Gross margin is 34.78%, with operating and profit margins of -5.17% and -28.49%.

Gross Margin	34.78%
Operating Margin	-5.17%
Pretax Margin	-35.34%
Profit Margin	-28.49%
EBITDA Margin	4.30%
EBIT Margin	-5.17%
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	0.11%
Shareholder Yield	0.11%
Earnings Yield	-22.41%
FCF Yield	-26.99%

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	4