Shiva Cement Ltd

Shiva Cement Ltd

12.61
INR
-0.18
(-1.41%)
3.88BMarket Cap

Total Valuation

INR

As of March 31, 2026, Shiva Cement Ltd carries a market capitalization of 3.88B, placing it among publicly traded companies globally. Its enterprise value stands at 20.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.88B
Enterprise Value20.37B

Share Statistics

As of March 31, 2026, Shiva Cement Ltd has 295.00M shares outstanding.

Shares Outstanding295.00M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio-5.81
P/TBV Ratio-2.73

Financial Position

As of March 31, 2026, Shiva Cement Ltd maintains a current ratio of 0.28, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.

Current Ratio0.28
Quick Ratio0.03
Debt / Equity-7,372.70

Financial Efficiency

These figures cover the twelve months ended March 31, 2026. Inventory turnover of 4.06 indicates how many times Shiva Cement Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Employee Count217.00
Inventory Turnover4.06

Taxes

INR

Over the twelve months ended March 31, 2026, Shiva Cement Ltd recorded an income tax benefit of -263.91M rather than an expense, typically from losses, carryforwards, or the release of a tax provision.

Income Tax-263.91M

Stock Price Statistics

INR

As of the close on October 22, 2026, Shiva Cement Ltd's stock has declined approximately 53.94% over the past 52 weeks. The 50-day moving average sits at 15.18, while the 200-day moving average is 17.69.

52-Week Price Change-53.94%
50-Day Moving Average15.18
200-Day Moving Average17.69

Income Statement

INR

These figures cover the twelve months ended March 31, 2026.

Gross Profit1.48B

Balance Sheet

INR

As of March 31, 2026, Shiva Cement Ltd holds 148.94M in cash and equivalents against 16.19B in total debt, resulting in a net debt position of 16.16B. Total book value stands at -667.92M, with working capital of -3.58B providing operational flexibility.

Cash & Cash Equivalents148.94M
Total Debt16.19B
Net Debt16.16B
Equity (Book Value)-667.92M
Book Value Per Share-2.26
Working Capital-3.58B

Stock Splits

Shiva Cement Ltd's most recent stock split took place on April 3, 2024 with a 911:976 split ratio.

Last Split Date4/3/2024
Split Ratio911:976