Shiva Cement Limited [SHIVACEM] vs Grasim Industries [GRASIM] Detailed Stock Comparison

Shiva Cement Limited

Grasim Industries
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Shiva Cement Limited wins in 5 metrics, Grasim Industries wins in 13 metrics, with 0 ties. Grasim Industries appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Shiva Cement Limited | Grasim Industries | Better |
---|---|---|---|
P/E Ratio (TTM) | -6.19 | 46.57 | Shiva Cement Limited |
Price-to-Book Ratio | 8.72 | 1.95 | Grasim Industries |
Debt-to-Equity Ratio | 1,368.88 | 118.85 | Grasim Industries |
PEG Ratio | 1.12 | 3.20 | Shiva Cement Limited |
EV/EBITDA | -141.99 | 13.93 | Shiva Cement Limited |
Profit Margin (TTM) | -46.84% | 2.63% | Grasim Industries |
Operating Margin (TTM) | -11.23% | 17.48% | Grasim Industries |
EBITDA Margin (TTM) | N/A | 17.48% | N/A |
Return on Equity | -137.85% | 2.35% | Grasim Industries |
Return on Assets (TTM) | -8.37% | 0.74% | Grasim Industries |
Free Cash Flow (TTM) | $-2.68B | $-343.51B | Shiva Cement Limited |
Dividend Yield | N/A | 0.36% | N/A |
1-Year Return | -36.90% | 0.41% | Grasim Industries |
Price-to-Sales Ratio (TTM) | 2.80 | 1.24 | Grasim Industries |
Enterprise Value | $23.14B | $4,142.40B | Grasim Industries |
EV/Revenue Ratio | 7.17 | 2.69 | Grasim Industries |
Gross Profit Margin (TTM) | 23.52% | 46.53% | Grasim Industries |
Revenue per Share (TTM) | $10 | $2,295 | Grasim Industries |
Earnings per Share (Diluted) | $-4.81 | $60.29 | Grasim Industries |
Beta (Stock Volatility) | 0.01 | 0.27 | Shiva Cement Limited |
Shiva Cement Limited vs Grasim Industries Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Shiva Cement Limited | -1.38% | -1.17% | -10.14% | 0.76% | 4.97% | -24.43% |
Grasim Industries | -0.36% | 0.58% | 1.34% | 7.18% | 17.28% | 14.49% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Shiva Cement Limited | -36.90% | -47.18% | 176.62% | 783.72% | 244.28% | 500.79% |
Grasim Industries | 0.41% | 60.26% | 275.29% | 416.11% | 709.19% | 1,197.82% |
News Based Sentiment: Shiva Cement Limited vs Grasim Industries
Shiva Cement Limited
News based Sentiment: NEGATIVE
The month of August was overwhelmingly negative for Shiva Cement, with a significant drop in share price, widening losses despite increased sales, and a strategic review of its listing status. These factors combine to create a concerning picture for investors, highlighting the company's ongoing financial struggles and the uncertainty surrounding its future.
Grasim Industries
News based Sentiment: POSITIVE
Grasim Industries demonstrated a strong month with positive analyst ratings, strategic partnerships in innovative materials like graphene, and continued commitment to shareholder returns through dividends. While volatility remains a factor, the company's overall financial health and growth initiatives suggest a positive outlook for investors.
Performance & Financial Health Analysis: Shiva Cement Limited vs Grasim Industries
Metric | SHIVACEM | GRASIM |
---|---|---|
Market Information | ||
Market Cap | ₹8.94B | ₹1.90T |
Market Cap Category | Small cap | Large cap |
10 Day Avg. Volume | 191,054 | 522,833 |
90 Day Avg. Volume | 237,392 | 644,895 |
Last Close | ₹29.98 | ₹2,785.80 |
52 Week Range | ₹24.11 - ₹45.53 | ₹2,276.95 - ₹2,898.40 |
% from 52W High | -34.15% | -3.88% |
All-Time High | ₹67.00 (Apr 11, 2022) | ₹2,898.40 (Aug 21, 2025) |
% from All-Time High | -55.25% | -3.88% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.09% | 0.19% |
Quarterly Earnings Growth | 0.09% | 0.17% |
Financial Health | ||
Profit Margin (TTM) | -0.47% | 0.03% |
Operating Margin (TTM) | -0.11% | 0.17% |
Return on Equity (TTM) | -1.38% | 0.02% |
Debt to Equity (MRQ) | 1,368.88 | 118.85 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | ₹3.50 | ₹1,437.10 |
Cash per Share (MRQ) | ₹0.10 | ₹351.87 |
Operating Cash Flow (TTM) | ₹-1,144,944,000 | ₹-209,237,400,000 |
Levered Free Cash Flow (TTM) | ₹-1,424,766,000 | ₹37.06B |
Dividends | ||
Last 12-Month Dividend Yield | N/A | 0.36% |
Last 12-Month Dividend | N/A | ₹10.00 |
Valuation & Enterprise Metrics Analysis: Shiva Cement Limited vs Grasim Industries
Metric | SHIVACEM | GRASIM |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | -6.19 | 46.57 |
Forward P/E | N/A | 120.41 |
PEG Ratio | 1.12 | 3.20 |
Price to Sales (TTM) | 2.80 | 1.24 |
Price to Book (MRQ) | 8.72 | 1.95 |
Market Capitalization | ||
Market Capitalization | ₹8.94B | ₹1.90T |
Enterprise Value | ₹23.14B | ₹4.14T |
Enterprise Value Metrics | ||
Enterprise to Revenue | 7.17 | 2.69 |
Enterprise to EBITDA | -141.99 | 13.93 |
Risk & Other Metrics | ||
Beta | 0.01 | 0.27 |
Book Value per Share (MRQ) | ₹3.50 | ₹1,437.10 |
Financial Statements Comparison: Shiva Cement Limited vs Grasim Industries
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | SHIVACEM | GRASIM |
---|---|---|
Revenue/Sales | ₹1.06B | ₹401.18B |
Cost of Goods Sold | ₹807.71M | ₹214.50B |
Gross Profit | ₹248.37M | ₹186.68B |
Research & Development | N/A | N/A |
Operating Income (EBIT) | ₹-118.60M | ₹42.77B |
EBITDA | ₹-7.36M | ₹64.99B |
Pre-Tax Income | ₹-409.13M | ₹38.34B |
Income Tax | ₹-106.38M | ₹10.67B |
Net Income (Profit) | ₹-302.76M | ₹27.67B |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | SHIVACEM | GRASIM |
---|---|---|
Cash & Equivalents | ₹29.66M | ₹48.83B |
Total Current Assets | ₹1.52B | ₹934.72B |
Total Current Liabilities | ₹2.32B | ₹1.08T |
Long-Term Debt | ₹12.77B | ₹1.26T |
Total Shareholders Equity | ₹1.03B | ₹1.58T |
Retained Earnings | ₹-4.34B | ₹107.38B |
Property, Plant & Equipment | ₹604.26M | ₹410.80M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | SHIVACEM | GRASIM |
---|---|---|
Operating Cash Flow | N/A | N/A |
Capital Expenditures | N/A | N/A |
Free Cash Flow | N/A | N/A |
Debt Repayment | N/A | N/A |
Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
Metric | SHIVACEM | GRASIM |
---|---|---|
Shares Short | N/A | N/A |
Short Ratio | N/A | N/A |
Short % of Float | N/A | N/A |
Average Daily Volume (10 Day) | 191,054 | 522,833 |
Average Daily Volume (90 Day) | 237,392 | 644,895 |
Shares Outstanding | 295.00M | 678.52M |
Float Shares | 95.91M | 364.77M |
% Held by Insiders | 0.67% | 0.48% |
% Held by Institutions | 0.00% | 0.25% |
Dividend Analysis & Yield Comparison: Shiva Cement Limited vs Grasim Industries
Metric | SHIVACEM | GRASIM |
---|---|---|
Last 12-Month Dividend | N/A | ₹10.00 |
Last 12-Month Dividend Yield | N/A | 0.36% |
3-Year Avg Annual Dividend | N/A | ₹9.99 |
3-Year Avg Dividend Yield | N/A | 0.44% |
3-Year Total Dividends | N/A | ₹29.96 |
Ex-Dividend Date | N/A | Aug 12, 2025 |