Shiva Cement Intrinsic Value
Shiva Cement intrinsic value. Shiva Cement (SHIVACEM) median intrinsic value is ₹25.40 from 3 valuation models (range ₹25–₹32), vs current price ₹12.70 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit SHIVACEM share price.
SHIVACEM Valuation Methods Summary — DCF, Graham Number & P/E
Shiva Cement intrinsic value across 3 models vs current price ₹12.70 — upside/downside and value range per method. Compare with SHIVACEM fair value to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹25.40 | ₹22.86 - ₹27.94 | +100.0% | Revenue/Share: ₹82.37, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹25.40 | ₹22.86 - ₹27.94 | +100.0% | EBITDA: ₹38.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹31.75 | ₹25.40 - ₹38.10 | +150.0% | CF Growth: 5.0%, Discount: 15% |
SHIVACEM Intrinsic Value vs Market Price — All Valuation Models
Shiva Cement fair value range ₹25–₹32 vs current market price ₹12.70 across 3 valuation models. Read SHIVACEM dividend growth for the complete payout history and dividend yield track record.
SHIVACEM Intrinsic Value Analysis — Undervalued or Overvalued?
Shiva Cement median intrinsic value ₹25.40, current price ₹12.70 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of SHIVACEM?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Shiva Cement (SHIVACEM) is ₹25.40 (median value). With the current market price of ₹12.70, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹25.40 to ₹31.75, indicating ₹25.40 - ₹31.75.
Is SHIVACEM undervalued or overvalued?
Based on our multi-method analysis, Shiva Cement (SHIVACEM) appears to be trading below calculated value by approximately 100.0%.
SHIVACEM Financial Health — Key Ratios vs Industry Benchmarks
Shiva Cement financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.10 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 531.8% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.25x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
SHIVACEM Cash Flow Quality — Operating & Free Cash Flow
Shiva Cement operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹85 Cr | ₹-31 Cr | Positive Operating Cash Flow | 6/10 |
| March 2025 | ₹-57 Cr | ₹-162 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹253 Cr | ₹126 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹-110 Cr | ₹-281 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-113 Cr | ₹-294 Cr | Negative Cash Flow | 3/10 |