Shivam Cements (XNEP:SHIVM) FCF Yield %: 3.16 (As of Jul. 23, 2026)

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XNEP:SHIVM Shivam Cements Ltd XNEP:SHIVM
88 GF Score
Price NPR656.00
GF Value NPR540.80
Valuation Modestly Overvalued
! 4 Warning Signs
View Full Analysis

What is Shivam Cements FCF Yield %?

Shivam Cements XNEP:SHIVM -1.07% 88 FCF Yield % is 3.16 as of Jul. 23, 2026. GuruFocus rates XNEP:SHIVM with a GF Score™ of 88/100 and a GF Value™ of NPR540.80 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 409 Building Materials companies, Shivam Cements ranks better than 50.61% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Shivam Cements's Trailing 12-Month Free Cash Flow is NPR1,162 Mil, and Market Cap is NPR36,692 Mil. Therefore, Shivam Cements's FCF Yield % for today is 3.16%.

The historical rank and industry rank for Shivam Cements's FCF Yield % or its related term are showing as below:

XNEP:SHIVM' s FCF Yield % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 3.34
Current: 3.16


During the past 9 years, the highest FCF Yield % of Shivam Cements was 3.34%. The lowest was 0.00%. And the median was 0.00%.

XNEP:SHIVM's FCF Yield % is ranked better than
50.61% of 409 companies
in the Building Materials industry
Industry Median: 3.11 vs XNEP:SHIVM: 3.16

Shivam Cements's FCF Margin % for the quarter that ended in Apr. 2026 was 0.00%.


Shivam Cements FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Shivam Cements FCF Yield % Related Terms


Shivam Cements FCF Yield % Historical Data

* Premium members only.

The historical data trend for Shivam Cements's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Shivam Cements FCF Yield % Chart

Shivam Cements Annual Data
Trend Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only 2.74 1.74 3.78 1.66 3.22

Shivam Cements Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

XNEP:SHIVM vs CRH, VMC, MLM: FCF Yield % Comparison

For the Building Materials subindustry, Shivam Cements's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Shivam Cements FCF Yield % vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Shivam Cements's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Shivam Cements's FCF Yield % falls into.


XNEP:SHIVM
88GF Score
Shivam Cements Ltd XNEP:SHIVM
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Shivam Cements FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Shivam Cements's FCF Yield % for the fiscal year that ended in Jul. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=1161.717 / 36083.506635924
=3.22%

Shivam Cements's annualized FCF Yield % for the quarter that ended in Apr. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 4 / 37150.0344
=0.00%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of 3.16 mean?
Shivam Cements (XNEP:SHIVM) has a FCF Yield % of 3.16 as of Jul. 23, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Shivam Cements and its competitors. According to the industry distribution chart, Shivam Cements ranks #202 out of 409 companies in the Building Materials industry, placing it in the top 49.4%.
Is Shivam Cements' FCF Yield % too high?
Shivam Cements' current FCF Yield % is 3.16. The Building Materials industry median FCF Yield % is 3.11. Shivam Cements' value of 3.16 is 1.6% above this industry median. Based on the distribution chart, Shivam Cements ranks #202 out of 409 companies in the Building Materials industry, which is above the industry midpoint. Overall, Shivam Cements has a GF Score™ of 88/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shivam Cements' FCF Yield % compare to CRH and VMC?
According to the Building Materials industry distribution chart, Shivam Cements ranks #202 out of 409 companies for FCF Yield %. This puts Shivam Cements in the upper half of its industry. The industry median FCF Yield % is 3.11. Shivam Cements' value of 3.16 is 1.6% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Building Materials company?
The median FCF Yield % among Building Materials companies is 3.11, based on 409 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Shivam Cements's current FCF Yield % of 3.16 is 1.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Shivam Cements and its competitors. For the Building Materials industry, the median FCF Yield % is 3.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shivam Cements's current FCF Yield % is 3.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shivam Cements stock overvalued right now?
Based on GuruFocus' analysis, Shivam Cements (XNEP:SHIVM) is currently considered Modestly Overvalued. The stock's GF Value™ is NPR540.80, compared to a current price of NPR656.00 — trading 21.3% above its estimated fair value. The current FCF Yield % is 3.16 and 1.6% above the Building Materials industry median of 3.11. Shivam Cements' overall GF Score™ is 88/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Shivam Cements (XNEP:SHIVM), the current FCF Yield % is 3.16 as of Jul. 23, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Shivam Cements (XNEP:SHIVM) Overvalued in 2026?

Based on GuruFocus' analysis, Shivam Cements stock appears to be overvalued. The current stock price of NPR656.00 is trading 21.3% above its estimated GF Value™ of NPR540.80. GuruFocus considers Shivam Cements to be Modestly Overvalued.

Key valuation signals for XNEP:SHIVM:

  • FCF Yield %: 3.16
  • GF Value™: NPR540.80 vs. price of NPR656.00 (21.3% above fair value)
  • GF Score™: 88/100 with 4 warning signs
  • Industry Position: 1.6% above the Building Materials median (#202 of 409)

No single metric tells the full story. See the XNEP:SHIVM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shivam Cements Business Description

Address Siddhartha Insurance Bhawan, 2nd Floor, GPO Box 13478, Anamnagar, Kathmandu, NPL
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.
88GF Score

Get the complete analysis for XNEP:SHIVM

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NPR656.00
Price
NPR540.80
GF Value