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SHIVA CEMENT
Intrinsic Value | Fundamental Analysis

BOM : 532323     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
Aug 18,2022
Price(EOD): ₹ 47.25
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Cement & Construction Materials
MCap: ₹ 921.38 Cr
Value of ₹ 1 Lac invested in SHIVA CEMENT
on Aug 18,2017 (price: ₹ 23.25)

₹ 1 L

₹ 2.03 L

1W : -1% 1M : -3.4% 1Y : 16.7%
COMMUNITY POLL
for SHIVA CEMENT
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
SHIVA CEMENT -1% -3.4% 16.7%
ULTRATECH CEMENT 0.3% 13.8% -10.9%
SHREE CEMENT 1.5% 8.6% -19.4%
AMBUJA CEMENTS 4.8% 7.9% -1%
ACC 2.5% 6.6% -1.1%
DALMIA BHARAT 2.1% 9.7% -16.6%
JK CEMENT 3.6% 23.9% -15.3%
THE RAMCO CEMENTS 0.8% 18.2% -23.4%
JK LAKSHMI CEMENT 3.5% 12.2% -29.5%

FUNDAMENTAL ANALYSIS OF SHIVA CEMENT

 
Fundamentals Score
[ Q(TTM): Jun2022, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF SHIVA CEMENT

 
Valuation Score
[As on : Aug 18,2022 ]

Ratio Standalone
P/E
P/B
P/S
-
P/E Calculated based on EPS of -1.13
[ Mar2021 - Standalone Results ]

-
P/B Calculated based on Book Value of -0.89
[ Mar2021 - Standalone Results ]

11517.19
P/S Calculated based on Revenues of 0.08 Cr
[ TTM - Standalone Results ]

Financial Ratios →

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FAIR VALUE OF SHIVA CEMENT

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
NA (-ve EV)
472400%

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SHARE PRICE MOMENTUM OF SHIVA CEMENT



SHIVA CEMENT vs SENSEX


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DEBT OF SHIVA CEMENT

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
-14.27
24.93
4.66
5.11
-
-
-
-
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF SHIVA CEMENT

Pledged Promoter Shares
0 %
As on : Jun2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF SHIVA CEMENT

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
NA
-1.39%
-17.87%
-18.18%
-100%
-311.83%
-149.66%
-149.42%
QtrlyTrend
-7
Latest Qtr: Jun2022
Quarterly Result Analysis →


SHIVA CEMENT related INDICES

BSE Indices1W1M1Y
S&P BSE BASIC MATERIALS 2.8% 15.7% -2.8%
S&P BSE ALLCAP 2.6% 12.2% 11.1%
S&P BSE MIDSMALLCAP 2.5% 10.8% 10.2%
S&P BSE SMALL CAP 2.4% 10.5% 9.7%
No NSE index found

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FAQ about SHIVA CEMENT


Is SHIVA CEMENT good for long term investment?

As on Aug 18,2022, the Fundamentals of SHIVA CEMENT look Poor and hence it may not be good for long term investment ! See Financial Performance of SHIVA CEMENT . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is SHIVA CEMENT UnderValued or OverValued?

As on Aug 18,2022, SHIVA CEMENT is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of SHIVA CEMENT ?

As on Aug 18,2022, the Intrinsic Value of SHIVA CEMENT is Rs. 0.01 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -0.05
Fair Value [Median EV / Sales Model] : Rs. -0.01
Fair Value [Median Price / Sales Model] : Rs. 0.01
Median Fair Value of SHIVA CEMENT : Rs. 0.01

Is SHIVA CEMENT trading at a Premium or Discount?

As on Aug 18,2022, SHIVA CEMENT is trading at a Premium of 464160% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].