Shivam Cements (XNEP:SHIVM) ROCE %: 12.19% (As of Apr. 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
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What is Shivam Cements ROCE %?

Shivam Cements XNEP:SHIVM -1.07% 88 ROCE % is 12.19% as of Apr. 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Shivam Cements's annualized ROCE % for the quarter that ended in Apr. 2026 was 12.19%.

Shivam Cements  (XNEP:SHIVM) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Shivam Cements ROCE % Related Terms

Shivam Cements ROCE % Historical Data

* Premium members only.

The historical data trend for Shivam Cements's ROCE % 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 ROCE % Chart

Shivam Cements Annual Data
Trend Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
ROCE %
Get a 7-Day Free Trial Premium Member Only 20.99 8.78 6.85 4.13 13.26

Shivam Cements Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
ROCE % 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 16.24 38.54 8.15 6.74 12.19
XNEP:SHIVM
88GF Score
Shivam Cements Ltd XNEP:SHIVM
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Shivam Cements ROCE % Calculation

Shivam Cements's annualized ROCE % for the fiscal year that ended in Jul. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Jul. 2025 )  (A: Jul. 2024 )(A: Jul. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Jul. 2025 )  (A: Jul. 2024 )(A: Jul. 2025 )
=1572.233/( ( (13518.317 - 2337.801) + (14651.454 - 2119.868) )/ 2 )
=1572.233/( (11180.516+12531.586)/ 2 )
=1572.233/11856.051
=13.26 %

Shivam Cements's ROCE % of for the quarter that ended in Apr. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Apr. 2026 )  (Q: Jan. 2026 )(Q: Apr. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Apr. 2026 )  (Q: Jan. 2026 )(Q: Apr. 2026 )
=1272.74/( ( (13149.715 - 2841.839) + (13088.712 - 2513.915) )/ 2 )
=1272.74/( ( 10307.876 + 10574.797 )/ 2 )
=1272.74/10441.3365
=12.19 %

(1) Note: The EBIT data used here is four times the quarterly (Apr. 2026) EBIT data.

* 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 ROCE % →
What does a ROCE % of 12.19% mean?
Shivam Cements (XNEP:SHIVM) has a ROCE % of 12.19% as of Apr. 2026.
Is Shivam Cements' ROCE % too high?
Shivam Cements' current ROCE % is 12.19%. The Building Materials industry median ROCE % is 5.92. Shivam Cements' value of 12.19% is 105.9% above this industry median. 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' ROCE % compare to CRH and VMC?
Shivam Cements' ROCE % of 12.19% can be compared against companies in the Building Materials industry. The industry median ROCE % is 5.92. Shivam Cements' value of 12.19% is 105.9% 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 ROCE % for a Building Materials company?
The median ROCE % among Building Materials companies is 5.92, based on 406 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Shivam Cements's current ROCE % of 12.19% is 105.9% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Building Materials industry, the median ROCE % is 5.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shivam Cements's current ROCE % is 12.19%. 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 ROCE % is 12.19% and 105.9% above the Building Materials industry median of 5.92. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Shivam Cements (XNEP:SHIVM), the current ROCE % is 12.19% as of Apr. 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:

  • ROCE %: 12.19%
  • GF Value™: NPR540.80 vs. price of NPR656.00 (21.3% above fair value)
  • GF Score™: 88/100 with 4 warning signs
  • Industry Position: 105.9% above the Building Materials median

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

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

NPR656.00
Price
NPR540.80
GF Value