Shiva Cement P/B Ratio

Current P/B Ratio
-7.11
Low Valuation
Very Low - Significant discount to book value, potential distress or value opportunity

Shiva Cement (SHIVACEM) P/B ratio is -7.11 (Low), book value per share ₹-3.73 vs Construction average P/B of -0.06 — Very Low - Significant discount to book value, potential distress or value opportunity. Explore SHIVACEM value investing to estimate fundamental worth using multiple valuation models.

Current Valuation Metrics

P/B Ratio -7.11
Current Price ₹15.45
Book Value/Share ₹-3.73
Exchange NSE

Book Value Breakdown (2026)

Balance Sheet Components
Total Equity ₹-22 Cr
Share Capital ₹59 Cr
Reserves & Surplus ₹-126 Cr
Outstanding Shares 59,000,000
Book Value per Share ₹-3.73

Valuation Signal

Signal Undervalued
Historical Avg 1.26
Historical Range 1.26 - 1.26
Percentile 0.0%

Sector Context

Sector Average -0.06
Sector Median 0.4
Sector Rank #2 of 50
Sector Percentile 4.0%

SHIVACEM P/B Ratio — Valuation Insights & Book Value Analysis

Shiva Cement price-to-book ratio interpretation, valuation status and historical context — current P/B -7.11 (Low). For live price, earnings yield and the full fundamental profile, see Shiva Cement share price screener.

  • Stock appears undervalued with PB of -7.11, trading below book value
  • Trading below book value - potential value opportunity or financial distress signal
  • Current PB is 664.3% below historical average
  • Trading at discount to sector average PB of -0.06

Shiva Cement P/B Ratio Historical Trend

SHIVACEM annual price-to-book ratio — 1 years, book value per share and year-end price. P/B below 1.0 indicates the stock trades below net asset value. Read SHIVACEM dividend payout details for the complete payout history and dividend yield track record.

SHIVACEM Historical P/B Ratio — Book Value Per Share & Year-End Price

Shiva Cement annual P/B ratio, book value per share (₹), year-end price and total equity in ₹ Crores.

Year P/B Ratio Book Value/Share (₹) Year-end Price (₹) Total Equity (₹ Cr) Valuation
2025 1.26 ₹17.46 ₹22.00 ₹103 Moderate

SHIVACEM vs Construction Peers — P/B Ratio Comparison

Shiva Cement P/B -7.11 vs Construction average -0.06, median 0.4 — range -8.4–0.68.

Sector Average
-0.06
Sector Median
0.4
Lowest P/B
-8.4
Highest P/B
0.68
Companies
50
Company Symbol P/B Ratio Market Cap (₹ Cr) Valuation
Anand Projects ANANDPROJ -8.4 ₹4 Low
Hemadri Cements HEMACEM -3.9 ₹33 Low
Refex Renewables Infrast… REFEXRENEW -2.19 ₹143 Low
Sadbhav Engineering SADBHAV -1.25 ₹135 Low
Sri Chakra Cement Limited SRICC -0.98 ₹33 Low
BGR Energy Systems BGRENERGY -0.62 ₹1,680 Low
Triveni Glass TRIVENIGQ -0.55 ₹8 Low
Vardhman Concrete VARDHMAN -0.42 ₹5 Low
Panyam Cements & Mineral… PANCM -0.39 ₹94 Low
GVK Power & Infrastructu… GVKPIL -0.24 ₹355 Low