Shiva Cement Limited
₹13.10▲ +0.10 (+0.77%)
SHIVACEM·BSE·Construction Materials
Market Cap
387.04 Cr
PE Ratio
-4.10
Volume
32,349
Day High - Low
13.19 - 12.63
52W High-Low
17.94 - 12.45
₹13.10▲ +0.10 (+0.77%)
Market Cap387.04 Cr
PE Ratio-4.10
Volume32,349
Day High - Low13.19 - 12.63
52W High-Low17.94 - 12.45
Shiva Cement Limited (SHIVACEM): company summary
The company's revenue grew by 39.8% annually, reaching ₹435 crore, while net profit turned from a loss of ₹142 crore to a loss of ₹126 crore, narrowing the loss.
Shiva Cement Limited (SHIVACEM) is a micro-cap Construction Materials company valued at ₹387 crore operating in Cement & Cement Products on the NSE and BSE.
- Recent price move
- Shiva Cement Limited last traded at ₹13.1, modestly up 0.77% on the day.
- Recent developments
- On 2026-09-30, JSW Cement announced plans to merge with Shiva Cement, aiming to create a unified cement platform through a 5:41 share swap ratio. The merger is expected to be completed within 12-14 months and is intended to unlock operational and financial synergies. On 2026-10-01, it was noted that Coal India is exploring a new urea production project, and JSW Cement's merger plan with Shiva Cement was highlighted as a top buzzing topic.
- Financial performance
- The company's revenue grew by 39.8% annually, reaching ₹435 crore, while net profit turned from a loss of ₹142 crore to a loss of ₹126 crore, narrowing the loss. In the latest quarter, revenue rose 43.4% year-over-year to ₹151 crore, and the net loss narrowed from ₹30 crore to ₹21 crore.
- Valuation multiples
- A price-to-earnings ratio is not meaningful here because the company is loss-making; the stock trades at -7.11 times book value.
- Things to watch
- The company reported a net loss of ₹126 crore for the latest fiscal year, with a net profit margin of -28.8%, up from -45.8% the previous year. The debt-to-equity ratio is 12.97, indicating a highly leveraged position. The stock is 28.1% below its 52-week high, and the net loss has widened over the past three years from ₹80 crore to ₹126 crore.
- Where it stands
- Shiva Cement Limited reported a net loss of ₹126 crore for the latest fiscal year, with revenue growing 39.8% annually. The latest quarter saw revenue rise 43.4% year-over-year, and the net loss narrowed from ₹30 crore to ₹21 crore. The merger with JSW Cement is expected to create a unified cement platform, but the company remains highly leveraged with a debt-to-equity ratio of 12.97.
Summarised by DocStoX's model on 2026-10-18 from company filings, exchange data and news. This is a factual summary, not a rating or a recommendation. Informational only, not investment advice. Consult a SEBI-registered adviser before investing.
DocStoX Score
2.4/10
Poor
Fair Value
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ROE
—
P/E
-4.10x
Loss-making
Debt / Equity
12.97
High
Industry
Construction Materials
Cement & Cement Products
Overall View
Mixed
Price performance
Day₹12.63
₹13.19
52W₹12.45
₹17.94
DocStoX take
Supported by growth (7.5), but held back by momentum (0.0). Growth looks strong at 7.5, but that is offset by momentum at 0.0 and quality at 0.7. We are calling it Mixed rather than resolving the conflict for you. Scored on 4 of 5 measures.
DocStoX score
Low confidence2.4
/10
Poor
Quality
Weak
ROCE -1.5%
Valuation
No data
Loss-making — no meaningful P/E
Growth
Strong
Revenue +73.1% 5Y CAGR
Risk
Elevated
D/E 12.97
Momentum
Weak
12% of 52-week range
Scored on 4 of 5 measures — the rest have no data for this company.
At a glance
Market Cap
₹387 Cr
52W High / Low
₹18 / ₹12
Dividend Yield
0.00%
Promoter Holding
66.50%
EPS (TTM)
₹-4.26
Book Value
—
Key highlights
- Revenue compounding 73% a year
- Loss-making — no meaningful P/E
- High leverage — debt is 13.0× equity
1 Positive4 Watchouts
Growth
Financials
Technicals
Peers
News
Forecasts
About the company
More data
Filings, corporate actions and ownership detail — opened on demand.
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Shiva Cement Limited peers in Construction Materials
Other Construction Materials stocks on the NSE & BSE. See the full Construction Materials sector list.
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