Shiva Cement Ltd
Ticker: SHIVACEM
Risky
48/100
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Investing Reference
Price
26.66
Market Cap
786.47
Debt/Equity
7.7480
ROE %
-313.500
PB
4.5317
Promoter %
66.443
Pledge %
0.000
1Y Rev Growth %
-8.953
5Y Rev Growth %
57.753
NP Margin %
-44.815
NP Margin 5Y Avg %
-558.974
Trading Reference
1M Return %
-8.269
6M Return %
-17.025
1Y Return %
-41.316
% Away 52W High
74.944
% Away 52W Low
10.577
Daily Volume
262429
Investment Verdict
Risky
Score 46/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 13/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Shiva Cement Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend. If it breaks above the resistance level, there is a strong likelihood of a price increase. However, if it falls below the support, it may face significant downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Shiva Cement Ltd is a leading player in the Indian cement industry, dedicated to providing high-quality cement products while prioritizing sustainability. Catering to construction companies, infrastructure developers, and individual builders, Shiva Cement plays a crucial role in supporting India's growing infrastructure needs. With a commitment to innovation and environmental responsibility, the company is well-positioned to meet the demands of a rapidly evolving market.
- Established leader in the Indian cement sector
- Focus on sustainable and eco-friendly practices
- Wide range of products for diverse construction needs
- Strong commitment to quality and innovation
- Supports India's infrastructure development goals
Investment Thesis
Shiva Cement Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company well for sustainable growth in the evolving market landscape.
- Robust backing from a credible promoter group ensures strategic direction and stability.
- Expansion into digital services opens new revenue streams and enhances operational efficiency.
- Current valuation is appealing compared to industry peers, indicating potential for price appreciation.
- Strong fundamentals and market positioning suggest resilience in fluctuating market conditions.
- Focus on sustainable practices aligns with growing environmental concerns, attracting socially conscious investors.
Opportunity vs Risk
Opportunities
- Strong demand for cement in India
- Government infrastructure projects boosting growth
- Expansion plans in new markets
- Rising urbanization driving cement consumption
Risks ⚠️
- Volatile raw material prices
- Regulatory changes affecting operations
- Intense competition in the cement sector
- Economic downturn impacting construction demand
Peer Perspective
Shiva Cement Ltd trades at a discount to peers like ACC and UltraTech, reflecting concerns over margin stability. A sustained improvement in operational efficiency could trigger a rerating, aligning it closer to its competitors.
Future Outlook
Shiva Cement Ltd is well-positioned for growth, driven by increasing demand in the construction sector. However, successful execution of its expansion plans and stringent cost control will be crucial to achieving sustainable profitability.
AI FAQs for Retail Users
- Q: What does Shiva Cement Ltd do?A: Shiva Cement Ltd is involved in the production and sale of cement and related products.
- Q: Is Shiva Cement Ltd a good investment?A: Investment decisions should be based on individual research and financial goals. Consult a financial advisor.
- Q: What are the risks of investing in Shiva Cement Ltd?A: Risks include market volatility, industry competition, and changes in regulatory policies affecting cement production.
- Q: How can I buy shares of Shiva Cement Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What is the company's growth outlook?A: Growth outlook depends on market conditions, demand for cement, and company performance. Review financial reports for insights.
📊 Stock Investment Checklist (100 Points)
Shiva Cement Ltd • Updated: 2025-09-18 00:59:32
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8BusinessHighCement industry is essential for infrastructure development, but competition is high.
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10GrowthHighRevenue growth has been inconsistent due to market fluctuations.
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10ProfitabilityHighROE and ROCE are below industry average, indicating lower efficiency.
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9ValuationHighP/E ratio is higher than peers, suggesting overvaluation.
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6BalanceGoodDebt levels are concerning, with a high debt/equity ratio.
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7GovernanceHighPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodLimited growth drivers identified; execution risks are significant.
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1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Shiva Cement Ltd presents several risks with inconsistent growth and high debt levels, making it a risky investment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100