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INVESTMENT INSIGHTS

Check Before You Invest : Shiva Cement Ltd

BSE: 532323 NSE: ISIN: INE555C01029
  |   Sector:  Construction & Infrastructure   |   Industry:  Cement & Construction Materials

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 quality company, based on a 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 57.2% , indicating slower growth.
Q.2 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 in line with its 5 year median of -38.4% , indicating stable margins.
Q.3 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.4 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 Historic Median
Gross Profit Margin -38.4 -38.4
Operating Profit Margin -2 -33.07
Net Profit Margin -45.79 -77.21
Q.5 Return on Asset of Shiva Cement Ltd?
Shiva Cement Ltd Return on Asset is -9.42(x), which is below its 5 year historical median of -7.43(x), indicating deteriorated asset utilization efficiency.
Q.6 Return on Equity (ROE) of Shiva Cement Ltd?
Shiva Cement Ltd Return on equity is 0% for FY-2025 , which is in line with its historical median of 0%, indicating the business is making similar use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Shiva Cement Ltd?
Shiva Cement Ltd Return on capital employed is -3.34% for FY-2025 , which is below its estimated weighted average cost of capital(WACC) 14%, indicating value preservation.
Q.8 Cash conversion cycle of Shiva Cement Ltd?
Shiva Cement Ltd Cash conversion cycle is 10 , below its historical median of 109 , indicating improved working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 0.21 0.13
ROE - -
ROCE -3.34 -5.21
Cash Conversion Cycle 10 109
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, indicating the business is not able to service its debt comfortably.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Shiva Cement Ltd?
Promoters hold 66.44% 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 5.91% , indicating faster growth and gaining its market share.
Profit Metrics
Current Level Industry Median
Revenue 311.2 1,298.5
Gross Profit -119.4 77.3
Operating Profit -11 97
Net Profit -142 43
Operating Efficiency
Current Level Industry Median
Asset Turnover 0.21 0.82
ROE - 7.28
ROCE -3.34 9.38
Cash Conversion Cycle 9.6 17

Valuation & price assessment

Q.1 Stock return of Shiva Cement Ltd over the last decade?
Over the last 9 years, the stock has delivered a CAGR of 12.7% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price 12.7% -2.2% -27.3% -41.7%
Q.3 Valuation ratios of Shiva Cement Ltd vs historical?
The current P/E is similar that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings - 0.00 34.86
Price to Book 85.94 0.00 1.92
Price to Sales 1.32 6.62 1.25
EV to EBITDA 441.6 0.00 11.55

Check more companies

1. ACC
2. The Ramco Cements
3. JSW Cement
4. India Cements
5. Nuvoco Vistas Corpor
6. Star Cement
7. JK Lakshmi Cement
8. Birla Corporation
9. Prism Johnson
10. Heidelberg Cement
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