Shiva Cement Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sahyadri Industr

NCL Industries

Sh. Digvijay Cem

Saurashtra Cem.

BIGBLOC Const.

Visaka Industrie

Deccan Cements

Kesoram Inds.

Shiva Cement

Andhra Cements

Anjani Portland

Why is Shiva Cement Ltd ?

With HIgh Debt (Debt-Equity Ratio at 39.12 times)- the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 72.50% and Operating profit at 0% over the last 5 years
The company is Net-Debt Free

Risky - Negative Operating Profits

The company has recorded a negative EBIT of Rs. -28.22 cr
Over the past year, while the stock has generated a return of -35.18%, its profits have risen by 13.2%
The stock is trading risky as compared to its average historical valuations

Despite the size of the company, domestic mutual funds hold only 0% of the company

Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -35.18% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Cement & Cement Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Shiva Cement for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Shiva Cement

-35.18%

-0.80

44.19%

Sensex

-3.33%

-0.25

13.43%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

72.50%

EBIT Growth (5y)

-13.49%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

39.12

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.18%

ROCE (avg)

-4.32%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

13.84

EV to EBIT

-75.93

EV to EBITDA

158.25

EV to Capital Employed

1.32

EV to Sales

4.92

PEG Ratio

Dividend Yield

ROCE (Latest)

-3.04%

ROE (Latest)

-305.68%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

14What is working for the Company

NET SALES(Latest six months)

At Rs 247.45 cr has Grown at 50.86%

OPERATING PROFIT TO INTEREST(Q)

Highest at 0.31 times

PBDIT(Q)

Highest at Rs 10.76 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 8.87%

PBT LESS OI(Q)

Highest at Rs -34.76 cr.

PAT(Q)

Highest at Rs -28.44 cr.

EPS(Q)

Highest at Rs -0.97

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for Shiva Cement

Net Sales - Latest six months

At Rs 247.45 cr has Grown at 50.86%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Operating Profit to Interest - Quarterly

Highest at 0.31 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit (PBDIT) - Quarterly

Highest at Rs 10.76 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 8.87%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs -34.76 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs -28.44 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs -0.97

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)