Shiva Cement Intrinsic Value
Shiva Cement (SHIVACEM) median intrinsic value is ₹33.82 from 3 valuation models (range ₹19–₹42), vs current price ₹16.91 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Read SHIVACEM dividend growth for the complete payout history and dividend yield track record.
SHIVACEM Valuation Methods Summary — DCF, Graham Number & P/E
Shiva Cement intrinsic value across 3 models vs current price ₹16.91 — upside/downside and value range per method. For current market price and key ratios, visit SHIVACEM share price.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹33.82 | ₹30.44 - ₹37.20 | +100.0% | Revenue/Share: ₹74.75, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹19.32 | ₹17.39 - ₹21.25 | +14.3% | EBITDA: ₹19.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹42.27 | ₹33.82 - ₹50.72 | +150.0% | CF Growth: 5.0%, Discount: 15% |
SHIVACEM Intrinsic Value vs Market Price — All Valuation Models
Shiva Cement fair value range ₹19–₹42 vs current market price ₹16.91 across 3 valuation models. Analyse SHIVACEM shareholder distribution to track promoter, FII and institutional holdings.
SHIVACEM Intrinsic Value Analysis — Undervalued or Overvalued?
Shiva Cement median intrinsic value ₹33.82, current price ₹16.91 — 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 ₹33.82 (median value). With the current market price of ₹16.91, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹19.32 to ₹42.27, indicating ₹19.32 - ₹42.27.
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 | 572.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.23x | 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 |