Skip to Content

Shivam Cements Ltd SHIVM

Morningstar Rating
Unlock our analysis with Morningstar Investor

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 277% premium.
Price
NPR 529.12
Fair Value
NPR 637.33
Uncertainty
High
1-Star Price
NPR 971.28
5-Star Price
NPR 562.85
Economic Moat
Pgbct
Capital Allocation
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if SHIVM is a good fit for your portfolio.

Trading Information

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

Key Statistics

Price/Earnings (Normalized)
72.85
Price/Sales
3.80
Dividend Yield (Trailing)
0.14%
Dividend Yield (Forward)
0.14%
Total Yield
0.14%

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
543334
Price/Earnings (Normalized)
72.8510.1397.29
Price/Book Value
2.924.301.34
Price/Sales
3.803.261.14
Price/Cash Flow
71.657.4710.84
Price/Earnings
SHIVM
CMOCTEZ
543334

Financial Strength

Metric
SHIVM
CMOCTEZ
543334
Quick Ratio
0.883.180.19
Current Ratio
1.483.670.45
Interest Coverage
5.44352.481.36
Quick Ratio
SHIVM
CMOCTEZ
543334

Profitability

Metric
SHIVM
CMOCTEZ
543334
Return on Assets (Normalized)
2.10%38.99%0.75%
Return on Equity (Normalized)
2.78%49.24%1.61%
Return on Invested Capital (Normalized)
3.15%45.60%3.75%
Return on Assets
SHIVM
CMOCTEZ
543334
See how this stock stacks up to its competitors with Morningstar Investor

Building Materials Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
CRH PLC
CRH
GcrcfpymkxTsdqgx$54.6 Bil
Holcim Ltd ADR
HCMLY
Vyhywz$52.7 Bil
Holcim Ltd
HCMLF
FhbmgxwnWwpbkb$52.7 Bil
Martin Marietta Materials Inc
MLM
PklbpyyySmhyfv$34.5 Bil
Vulcan Materials Co
VMC
QlpkbcnbqQkwjbm$33.9 Bil
Heidelberg Materials AG ADR
HDELY
Cwlr$20.0 Bil
Heidelberg Materials AG
HLBZF
YxvpgrmfqVxm$20.0 Bil
Anhui Conch Cement Co Ltd ADR
AHCHY
Mbtxt$17.0 Bil
Anhui Conch Cement Co Ltd Class H
AHCHF
Ytbhrvb$17.0 Bil
James Hardie Industries PLC ADR
JHX
FfwmfqzxdmGvfj$15.5 Bil

Sponsor Center