Shiva Cement Limited

Company Profile

Shiva Cement Limited had its IPO on under the ticker symbol 532323.

The company operates in the Industrial Goods sector and General Building Materials industry. Shiva Cement Limited has a staff strength of 0 employees.

Stock update

Shares of Shiva Cement Limited opened at ₹51 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹48.12 - ₹51.88, and closed at ₹48.37.

This is a -4.48% slip from the previous day's closing price.

A total volume of 318,789 shares were traded at the close of the day’s session.

In the last one week, shares of Shiva Cement Limited have slipped by -3.86%.

Shiva Cement Limited's Key Ratios

Shiva Cement Limited has a market cap of ₹2.03 billion, indicating a price to book ratio of 40.3102 and a price to sales ratio of 8.8009.

In the last 12-months Shiva Cement Limited’s revenue was ₹296.06 million with a gross profit of ₹56.47 million and an EBITDA of ₹0. The EBITDA ratio measures Shiva Cement Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Shiva Cement Limited’s operating margin was -54.35% while its return on assets stood at -4.7% with a return of equity of -307.82%.

In Q3, Shiva Cement Limited’s quarterly earnings growth was a positive 0% while revenue growth was a negative 7.1%.

Shiva Cement Limited’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at ₹-1.17 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Shiva Cement Limited’s profitability.

Shiva Cement Limited stock is trading at a EV to sales ratio of 13.706 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 8.8009.

Shiva Cement Limited stock pays annual dividends of ₹ per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

₹13.91 billion

Total Liabilities

₹3.11 billion

Operating Cash Flow

₹-2475768000.00

Capital Expenditure

₹2.49 billion

Dividend Payout Ratio

0%

Shiva Cement Limited ended 2024 with ₹13.91 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹13.91 billion while shareholder equity stood at ₹-783259000.00.

Shiva Cement Limited ended 2024 with ₹0 in deferred long-term liabilities, ₹3.11 billion in other current liabilities, 390000000.00 in common stock, ₹-1173259000.00 in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹9.06 million and cash and short-term investments were ₹49.67 million. The company’s total short-term debt was ₹1,417,508,000 while long-term debt stood at ₹11.48 billion.

Shiva Cement Limited’s total current assets stands at ₹1.97 billion while long-term investments were ₹0 and short-term investments were ₹40.62 million. Its net receivables were ₹79.92 million compared to accounts payable of ₹0 and inventory worth ₹322.79 million.

In 2024, Shiva Cement Limited's operating cash flow was ₹-2475768000.00 while its capital expenditure stood at ₹2.49 billion.

Comparatively, Shiva Cement Limited paid ₹0 in dividends in 2024.

Other key metrics

Current Trading Price

₹48.37

52-Week High

₹62.8

52-Week Low

₹41

Analyst Target Price

₹

Shiva Cement Limited stock is currently trading at ₹48.37 per share. It touched a 52-week high of ₹62.8 and a 52-week low of ₹62.8. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹48.77 and 200-day moving average was ₹50.41 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 5931.6% of the company’s stock are held by insiders while 0% are held by institutions.