Check Before You Invest : Shiva Cement Ltd

Snapshot

Q.1 Which industry/sub-sector does Shiva Cement Ltd belong to?

Shiva Cement Ltd belongs to the Construction & Infrastructure sector, operating specifically within the Cement & Construction Materials segment.

Q.2 Is Shiva Cement Ltd a good quality company?

Shiva Cement Ltd is a weak quality company, based on a inconsistent 10-year financial track record.

Q.3 Is Shiva Cement Ltd undervalued or overvalued?

Shiva Cement Ltd appears Undervalued, as its key valuation ratios are below with their past averages.

Q.4 Is Shiva Cement Ltd a good buy now?

Shiva Cement Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Shiva Cement Ltd?

Shiva Cement Ltd revenue growth is -10.3% for FY-2025, which is below its 5-year CAGR of 57.22%, indicating slower growth.

Q.2 Return on capital employed (ROCE) of Shiva Cement Ltd?

Shiva Cement Ltd Return on capital employed is -3.34% for FY-2025, which is above its 5-year historical median of -5.21%. The current ROCE is below its estimated weighted average cost of capital (WACC) of 14%, indicating value preservation.

Q.3 Return on Asset of Shiva Cement Ltd?

Shiva Cement Ltd Return on Asset is -9.42%, which is below its 5-year historical median of -7.43%, indicating deteriorated asset utilization efficiency.

Q.4 Return on Equity (ROE) of Shiva Cement Ltd?

Shiva Cement Ltd Return on equity is 0% for FY-2025, which is above its 5-year historical median of -46.88%, indicating the business is making better use of its shareholders capital.

Q.5 Cash conversion cycle of Shiva Cement Ltd?

Shiva Cement Ltd Cash conversion cycle is 10 days, below its 5-year historical median of 109 days, indicating improved working capital management. However, you need to compare this with its peers in the industry.

	Current Level	5-year Historic Median
Asset Turnover	0.21	0.18
ROE	-	-46.88
ROCE	-3.34	-5.21
Cash Conversion Cycle	10 days	109 days

Q.6 Gross Profit margin of Shiva Cement Ltd?

Shiva Cement Ltd Gross profit margin which is the profit after deduction of direct costs, is -38.4% for FY-2025, which is above its 5-year median of -69.9%, indicating increasing margins.

Q.7 Operating Profit Margin of Shiva Cement Ltd?

Shiva Cement Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is -2% for FY-2025, which is above its 5-year median of -33.07% indicating increasing margins.

Q.8 Net Profit Margin of Shiva Cement Ltd?

Shiva Cement Ltd Net Profit Margin is -45.79% for FY-2025, is above with its 5-year median of -77.21%, indicating increasing margins.

	Current Level	5-year Historic Median
Gross Profit Margin	-38.4	-69.9
Operating Profit Margin	-2	-33.07
Net Profit Margin	-45.79	-77.21

Q.9 Debt to Equity ratio of Shiva Cement Ltd?

Shiva Cement Ltd Debt-to-Equity ratio is 13.68, which is above with the industry average of 0.39, indicating higher debt levels in the industry.

Q.10 Debt to cash flow from operations of Shiva Cement Ltd?

Shiva Cement Ltd Debt to cash flow from operations is -25.02, which is at a unhealthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Shiva Cement Ltd?

Promoters hold 66.50% of the Shiva Cement Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Shiva Cement Ltd vs industry peers?

Shiva Cement Ltd revenue CAGR is 57.22%, compared to the industry median CAGR of 6.22%, indicating faster growth and gaining its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth	-10.3	6.2
Gross Profit Growth	0	NAN
Operating Profit Growth	-128.2	-3.8
Net Profit Growth	0	-9.4

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover	0.21	0.82
ROE	-	7.62
ROCE	-3.34	9.4
Cash Conversion Cycle (days)	9.6	23

Valuation & price assessment

Q.1 Stock return of Shiva Cement Ltd over the last decade?

Over the last 9 year(s), the stock has delivered a CAGR of 13.6% based on the current price.

Q.2 What return has the stock given over the last decade?

	9Y	5Y	3Y	1Y
Share Price CAGR	13.6%	-0.4%	-24.4%	-35.6%

Q.3 Valuation ratios of Shiva Cement Ltd vs historical?

The current P/E is higher that its historical median.

Q.4 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	-	-9.36	22.85
Price to Book	92.28	-7.34	1.92
Price to Sales	1.37	5.10	1.40
EV to EBITDA	120.76	-48.46	11.62

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