Shiva Cement

Market Cap: Micro Cap
Industry: Cement
ISIN: INE555C01029
NSEID:
BSEID: 532323

INR

31.41

1.2 (3.97%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 1.25 lacs

Click here to access the older version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

J K Cements

Shree Cement

Ambuja Cements

Grasim Inds

UltraTech Cem.

NCL Industries

Shri Keshav

Kanoria Energy

Shiva Cement

Andhra Cements

Anjani Portland

Why is Shiva Cement Ltd ?

With HIgh Debt (Debt-Equity Ratio at 6.15 times)- the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 60.94% and Operating profit at 0% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at 0 times

Negative results in Dec 24

PAT(HY) At Rs -67.61 cr has Grown at -46.50 %
NET SALES(Q) At Rs 57.69 cr has Fallen at -40.7 %
PBT LESS OI(Q) At Rs -48.77 cr has Fallen at -41.9 %

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 10-Jan-25 and has generated -21.83% returns since then
Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

Risky - Negative Operating Profits

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -31.93%, its profits have fallen by -15.2%

Despite the size of the company, domestic mutual funds hold only 0% of the company

Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Cement)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Shiva Cement for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Shiva Cement

-32.47%

-0.70

45.31%

SENSEX

0.45%

0.02

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

60.94%

EBIT Growth (5y)

-18.90%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.18%

ROCE (avg)

-6.01%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

4.66

EV to EBIT

-80.15

EV to EBITDA

123.72

EV to Capital Employed

1.51

EV to Sales

5.92

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.04%

ROE (Latest)

-52.81%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 81.72 cr

DEBTORS TURNOVER RATIO(HY)

Highest at 5,563.57 times

-14What is not working for the Company

PAT(HY)

At Rs -67.61 cr has Grown at -46.50 %

NET SALES(Q)

At Rs 57.69 cr has Fallen at -40.7 %

PBT LESS OI(Q)

At Rs -48.77 cr has Fallen at -41.9 %

DEBT-EQUITY RATIO(HY)

Highest at 6.58 times

Loading Valuation Snapshot...

Here's what is working for Shiva Cement

Cash and Cash Equivalents - Half Yearly

Highest at Rs 81.72 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio- Half Yearly

Highest at 5,563.57 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Shiva Cement

Net Sales - Quarterly

At Rs 57.69 cr has Fallen at -40.7 %

over average Net Sales of the previous four quarters of Rs 97.36 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -48.77 cr has Fallen at -41.9 %

over average PBT of the previous four quarters of Rs -34.37 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Half Yearly

At Rs -67.61 cr has Grown at -46.50 %

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -48.77 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Debt-Equity Ratio - Half Yearly

Highest at 6.58 times

in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio