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Shivam Cements Ltd SHIVM

Morningstar Rating
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SHIVM is trading at a 15% discount.
Price
NPR 508.90
Fair Value
NPR 278.66
Uncertainty
High
1-Star Price
NPR 257.98
5-Star Price
NPR 257.29
Economic Moat
Ppgbw
Capital Allocation
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Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
81.53
Price/Sales
3.69
Dividend Yield (Trailing)
0.13%
Dividend Yield (Forward)
0.13%
Total Yield
0.13%

Company Profile

Shivam Cements Ltd is a Nepal based company engaged in manufacturing of cement and clinker from its self owned limestone quarries. The main product of the company include the Ordinary Portland Cement.
Sector
Basic Materials
Industry
Building Materials
Stock Style Box
Small Core
Total Number of Employees

Comparables

Valuation

Metric
SHIVM
CMOCTEZ
HARG
Price/Earnings (Normalized)
81.5311.1633.02
Price/Book Value
2.714.7534.14
Price/Sales
3.693.384.48
Price/Cash Flow
66.477.9722.50
Price/Earnings
SHIVM
CMOCTEZ
HARG

Financial Strength

Metric
SHIVM
CMOCTEZ
HARG
Quick Ratio
0.833.050.41
Current Ratio
1.563.500.87
Interest Coverage
4.57399.6147.69
Quick Ratio
SHIVM
CMOCTEZ
HARG

Profitability

Metric
SHIVM
CMOCTEZ
HARG
Return on Assets (Normalized)
2.27%38.59%11.95%
Return on Equity (Normalized)
3.03%48.68%17.86%
Return on Invested Capital (Normalized)
3.52%45.62%10.60%
Return on Assets
SHIVM
CMOCTEZ
HARG
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