Shiva Cement Intrinsic Value
SHIVACEM Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹17.46 | ₹15.71 - ₹19.21 | -27.5% | Book Value/Share: ₹17.46, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹48.16 | ₹43.34 - ₹52.98 | +100.0% | Revenue/Share: ₹60.85, P/S: 0.8x |
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Valuation Comparison Chart
SHIVACEM Intrinsic Value Analysis
What is the intrinsic value of SHIVACEM?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Shiva Cement (SHIVACEM) is ₹48.16 (median value). With the current market price of ₹24.08, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹17.46 to ₹48.16, indicating ₹17.46 - ₹48.16.
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%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.11 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 16.51 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -145.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.21x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Shiva Cement
Additional stock information and data for SHIVACEM
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹-5 Cr | ₹-43 Cr | Negative Cash Flow | 3/10 |