Shiva Cement Intrinsic Value
Shiva Cement (SHIVACEM) median intrinsic value is ₹17.46 from 3 valuation models (range ₹12–₹35), vs current price ₹17.33 — +0.8% upside (Trading Near Calculated Value), margin of safety 0.7%. 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 ₹17.33 — upside/downside and value range per method. Also explore SHIVACEM stock price history to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹17.46 | ₹15.71 - ₹19.21 | +0.8% | Book Value/Share: ₹17.46, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹34.66 | ₹31.19 - ₹38.13 | +100.0% | Revenue/Share: ₹73.73, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹12.20 | ₹10.98 - ₹13.42 | -29.6% | EBITDA: ₹12.00Cr, EV/EBITDA: 6x |
SHIVACEM Intrinsic Value vs Market Price — All Valuation Models
Shiva Cement fair value range ₹12–₹35 vs current market price ₹17.33 across 3 valuation models. Browse SHIVACEM annual financials for revenue, profit, balance sheet and cash flow data.
SHIVACEM Intrinsic Value Analysis — Undervalued or Overvalued?
Shiva Cement median intrinsic value ₹17.46, current price ₹17.33 — Trading Near Calculated Value by 0.8%, margin of safety 0.7%.
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 ₹17.46 (median value). With the current market price of ₹17.33, this represents a +0.8% variance from our estimated fair value.
The valuation range spans from ₹12.20 to ₹34.66, indicating ₹12.20 - ₹34.66.
Is SHIVACEM undervalued or overvalued?
Based on our multi-method analysis, Shiva Cement (SHIVACEM) appears to be trading near calculated value by approximately 0.8%.
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 | 0.11 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -151.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.26x | 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 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 |