Shivam Cements (XNEP:SHIVM) Valuation Rank

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XNEP:SHIVM Shivam Cements Ltd XNEP:SHIVM
88 GF Score
Price NPR656.00
GF Value NPR540.80
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Shivam Cements Valuation Rank?

The Valuation Rank measures the current valuation of a business relative to other companies in the same industry and its own historical valuation. The companies are split in equal numbers and then ranked from 1 to 10, with 10 as the most undervalued and 1 as the most overvalued.

  1. Three factors:
    • Absolute valuation (medpsvalue) relative to current stock price, rank among all companies
    • Historical valuation over the past 10 years. Rank pe, ps, pocf, ev2ebit over their own historical values
    • Industry relative valuation
  2. Companies without enough data is not ranked
  3. Companies with negative earnings are ranked lower

These three factors are used to calculate the value score for every eligible company, with values from 1 to 10. The final ranked companies are split in equal numbers and ranked from 1 to 10, with 10 as the most undervalued, and 1 as the most overvalued. The numbers of companies in each rank are the same.

Shivam Cements Valuation Rank Related Terms

XNEP:SHIVM
88GF Score
Shivam Cements Ltd XNEP:SHIVM
Valuation Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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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:

  • Valuation Rank:
  • GF Value™: NPR540.80 vs. price of NPR656.00 (21.3% above fair value)
  • GF Score™: 88/100 with 4 warning signs

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

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

NPR656.00
Price
NPR540.80
GF Value