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 Cap | 3.88B |
| Enterprise Value | 20.37B |
As of March 31, 2026, Shiva Cement Ltd has 295.00M shares outstanding.
| Shares Outstanding | 295.00M |
These figures are as of March 31, 2026.
| PB Ratio | -5.81 |
| P/TBV Ratio | -2.73 |
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 Ratio | 0.28 |
| Quick Ratio | 0.03 |
| Debt / Equity | -7,372.70 |
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 Count | 217.00 |
| Inventory Turnover | 4.06 |
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 |
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 Average | 15.18 |
| 200-Day Moving Average | 17.69 |
These figures cover the twelve months ended March 31, 2026.
| Gross Profit | 1.48B |
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 Equivalents | 148.94M |
| Total Debt | 16.19B |
| Net Debt | 16.16B |
| Equity (Book Value) | -667.92M |
| Book Value Per Share | -2.26 |
| Working Capital | -3.58B |
Shiva Cement Ltd's most recent stock split took place on April 3, 2024 with a 911:976 split ratio.
| Last Split Date | 4/3/2024 |
| Split Ratio | 911:976 |
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