Business Description
Shivam Cements Ltd
ISIN : NPE327A00004
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Traded in other countries / regions
SHIVM.Nepal IPO Date
2019-02-17Description
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. Its products include OPC cement 43 Grade and OPC cement 53 grade.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.08 | |||||
Equity-to-Asset | 0.79 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | 0.15 | |||||
Interest Coverage | 110.96 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 9.25 | |||||
Beneish M-Score | -2.93 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -6.4 | |||||
3-Year EBITDA Growth Rate | 4.3 | |||||
3-Year EPS without NRI Growth Rate | 31.7 | |||||
3-Year FCF Growth Rate | 22 | |||||
3-Year Book Growth Rate | 3.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 42.52 | |||||
9-Day RSI | 50.22 | |||||
14-Day RSI | 50.14 | |||||
3-1 Month Momentum % | -6.46 | |||||
6-1 Month Momentum % | 1.21 | |||||
12-1 Month Momentum % | -3.55 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.7 | |||||
Quick Ratio | 0.73 | |||||
Cash Ratio | 0.12 | |||||
Days Inventory | 133.5 | |||||
Days Sales Outstanding | 48.26 | |||||
Days Payable | 105.01 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.53 | |||||
Dividend Payout Ratio | 0.25 | |||||
3-Year Dividend Growth Rate | -73.2 | |||||
Forward Dividend Yield % | 1.53 | |||||
5-Year Yield-on-Cost % | 0.03 | |||||
Shareholder Yield % | 0.94 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 25.35 | |||||
Operating Margin % | 14.21 | |||||
Net Margin % | 22.04 | |||||
EBITDA Margin % | 24.82 | |||||
FCF Margin % | 15.83 | |||||
OCF Margin % | 23.42 | |||||
ROE % | 15.43 | |||||
ROA % | 12.21 | |||||
ROIC % | 8.77 | |||||
3-Year ROIIC % | -21.9 | |||||
ROC (Joel Greenblatt) % | 34.61 | |||||
ROCE % | 16.8 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 16.02 | |||||
PE Ratio without NRI | 16.02 | |||||
Price-to-Owner-Earnings | 22.82 | |||||
PS Ratio | 4.52 | |||||
PB Ratio | 3.47 | |||||
Price-to-Tangible-Book | 3.47 | |||||
Price-to-Free-Cash-Flow | 31.75 | |||||
Price-to-Operating-Cash-Flow | 21.47 | |||||
EV-to-EBIT | 19.75 | |||||
EV-to-EBITDA | 19.75 | |||||
EV-to-Revenue | 4.9 | |||||
EV-to-FCF | 31.52 | |||||
Price-to-GF-Value | 1.19 | |||||
Price-to-Projected-FCF | 1.57 | |||||
Price-to-Graham-Number | 1.57 | |||||
| Price-to-Net-Current-Asset-Value | 23.21 | |||||
Earnings Yield (Greenblatt) % | 5.07 | |||||
FCF Yield % | 3.23 | |||||
Forward Rate of Return (Yacktman) % | -13.92 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
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Bar
Annualized Return % Â
Total Annual Return % Â
Shivam Cements Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil NPR) | 7,338.582 | ||
| EPS (TTM) (NPR) | 40.168 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 0.26 | ||
| 3-Year Sortino Ratio | 0.55 | ||
| Volatility % | 37.37 | ||
| 14-Day RSI | 50.14 | ||
| 14-Day ATR (NPR) | 18.441367 | ||
| 20-Day SMA (NPR) | 635.495 | ||
| 12-1 Month Momentum % | -3.55 | ||
| 52-Week Range (NPR) | 511.219512 - 730 | ||
| Shares Outstanding (Mil) | 55.93 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Shivam Cements Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Shivam Cements Ltd Stock Events
| Event | Date | Price (NPR) | ||
|---|---|---|---|---|
| NPR 10.000000 Cash Dividend | 2025-11-27 | 600.39 (-1.80%) | ||
| 1.025:1 Stock Split | 2025-11-27 | 600.39 (-1.80%) | ||
| NPR 0.439024 Cash Dividend | 2025-01-01 | 499.71 (-0.71%) | ||
| 1.0855:1 Stock Split | 2025-01-01 | 499.71 (-0.71%) | ||
| 1.1425:1 Stock Split | 2024-01-04 | 464.92 (+1.90%) |
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Shivam Cements Ltd Frequently Asked Questions
What is Shivam Cements Ltd(XNEP:SHIVM)'s stock price today?
The current price of XNEP:SHIVM is NPR643.50. The 52 week high of XNEP:SHIVM is NPR730.00 and 52 week low is NPR511.22.
When is next earnings date of Shivam Cements Ltd(XNEP:SHIVM)?
The next earnings date of Shivam Cements Ltd(XNEP:SHIVM) is .
Does Shivam Cements Ltd(XNEP:SHIVM) pay dividends? If so, how much?
The Dividend Yield %  of Shivam Cements Ltd(XNEP:SHIVM) is 1.53% (As of Today), Highest Dividend Payout Ratio of Shivam Cements Ltd(XNEP:SHIVM) was 2.16. The lowest was 0.02. And the median was 0.5. The  Forward Dividend Yield % of Shivam Cements Ltd(XNEP:SHIVM) is 1.53%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Shivam Cements Ltd
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