India · Delayed Price · Currency is INR Shiva Cement Statistics
Total Valuation
Shiva Cement has a market cap or net worth of INR 5.09 billion. The enterprise value is 22.03 billion.
| Market Cap | 5.09B |
| Enterprise Value | 22.03B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Shiva Cement has 295.00 million shares outstanding.
| Current Share Class | 295.00M |
| Shares Outstanding | 295.00M |
| Shares Change (YoY) | n/a |
| 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 | 1.17 |
| PB Ratio | -23.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.05 |
| EV / EBITDA | 165.34 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.28
| Current Ratio | 0.28 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | 127.24 |
| Debt / FCF | -11.21 |
| Interest Coverage | -0.20 |
Financial Efficiency
Return on equity (ROE) is -308.41% and return on invested capital (ROIC) is -1.66%.
| Return on Equity (ROE) | -308.41% |
| Return on Assets (ROA) | -0.87% |
| Return on Invested Capital (ROIC) | -1.66% |
| Return on Capital Employed (ROCE) | -1.78% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | 20.97M |
| Profits Per Employee | -6.04M |
| Employee Count | 220 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 4.84 |
Taxes
| Income Tax | -301.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.91% in the last 52 weeks. The beta is 0.26, so Shiva Cement's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -50.91% |
| 50-Day Moving Average | 18.03 |
| 200-Day Moving Average | 21.35 |
| Relative Strength Index (RSI) | 44.21 |
| Average Volume (20 Days) | 146,686 |
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 4.36 billion and -1.26 billion in losses. Loss per share was -4.26.
| Revenue | 4.36B |
| Gross Profit | 935.81M |
| Operating Income | -251.70M |
| Pretax Income | -1.56B |
| Net Income | -1.26B |
| EBITDA | 131.17M |
| EBIT | -251.70M |
| 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 | 382.87M |
| Net Borrowing | 2.73B |
| Free Cash Flow | -1.51B |
| FCF Per Share | -5.12 |
Margins
Gross margin is 21.46%, with operating and profit margins of -5.77% and -28.78%.
| Gross Margin | 21.46% |
| Operating Margin | -5.77% |
| Pretax Margin | -35.70% |
| Profit Margin | -28.78% |
| EBITDA Margin | 3.01% |
| EBIT Margin | -5.77% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -24.64% |
| FCF Yield | -29.68% |
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
Shiva Cement has an Altman Z-Score of -0.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.2 |
| Piotroski F-Score | 4 |