Shiva Cement Limited [SHIVACEM] vs HeidelbergCement [HEIDELBERG] Detailed Stock Comparison
Shiva Cement Limited
BSE
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HeidelbergCement
NSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Shiva Cement Limited wins in 4 metrics, HeidelbergCement wins in 14 metrics, with 0 ties. HeidelbergCement appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Shiva Cement Limited | HeidelbergCement | Better |
|---|---|---|---|
| P/E Ratio (TTM) | -6.19 | 42.14 | Shiva Cement Limited |
| Price-to-Book Ratio | 8.72 | 3.47 | HeidelbergCement |
| Debt-to-Equity Ratio | 1,368.88 | 5.41 | HeidelbergCement |
| PEG Ratio | 1.12 | 2.00 | Shiva Cement Limited |
| EV/EBITDA | -141.99 | 17.66 | Shiva Cement Limited |
| Profit Margin (TTM) | -46.84% | 5.20% | HeidelbergCement |
| Operating Margin (TTM) | -11.23% | 10.28% | HeidelbergCement |
| EBITDA Margin (TTM) | N/A | 10.28% | N/A |
| Return on Equity | -137.85% | 7.65% | HeidelbergCement |
| Return on Assets (TTM) | -8.37% | 4.20% | HeidelbergCement |
| Free Cash Flow (TTM) | $-2.68B | $1.55B | HeidelbergCement |
| Dividend Yield | N/A | 4.06% | N/A |
| 1-Year Return | -36.90% | -7.74% | HeidelbergCement |
| Price-to-Sales Ratio (TTM) | 2.80 | 2.19 | HeidelbergCement |
| Enterprise Value | $23.14B | $44.51B | HeidelbergCement |
| EV/Revenue Ratio | 7.17 | 2.01 | HeidelbergCement |
| Gross Profit Margin (TTM) | 23.52% | 82.29% | HeidelbergCement |
| Revenue per Share (TTM) | $10 | $98 | HeidelbergCement |
| Earnings per Share (Diluted) | $-4.81 | $5.08 | HeidelbergCement |
| Beta (Stock Volatility) | 0.01 | 0.33 | Shiva Cement Limited |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Shiva Cement Limited vs HeidelbergCement 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% |
| HeidelbergCement | 2.46% | 1.57% | 1.00% | 8.85% | 8.89% | 1.60% |
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% |
| HeidelbergCement | -7.74% | 11.92% | 13.07% | 190.17% | 321.52% | 469.13% |
News Based Sentiment: Shiva Cement Limited vs HeidelbergCement
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.
HeidelbergCement
News based Sentiment: MIXED
September brought a proposed dividend and some positive stock movement for HeidelbergCement India, but also highlighted concerns about dividend consistency and a cautious analyst outlook. While benefiting from broader economic trends, the company faces challenges in maintaining investor confidence and delivering substantial returns.
Performance & Financial Health Analysis: Shiva Cement Limited vs HeidelbergCement
| Metric | SHIVACEM | HEIDELBERG |
|---|---|---|
| Market Information | ||
| Market Cap | ₹8.94B | ₹48.60B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 191,054 | 91,027 |
| 90 Day Avg. Volume | 237,392 | 173,159 |
| Last Close | ₹29.98 | ₹218.96 |
| 52 Week Range | ₹24.11 - ₹45.53 | ₹182.42 - ₹258.00 |
| % from 52W High | -34.15% | -15.13% |
| All-Time High | ₹67.00 (Apr 11, 2022) | ₹284.95 (May 31, 2021) |
| % from All-Time High | -55.25% | -23.16% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.09% | 0.12% |
| Quarterly Earnings Growth | 0.09% | 0.21% |
| Financial Health | ||
| Profit Margin (TTM) | -0.47% | 0.05% |
| Operating Margin (TTM) | -0.11% | 0.10% |
| Return on Equity (TTM) | -1.38% | 0.08% |
| Debt to Equity (MRQ) | 1,368.88 | 5.41 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹3.50 | ₹61.67 |
| Cash per Share (MRQ) | ₹0.10 | ₹21.12 |
| Operating Cash Flow (TTM) | ₹-1,144,944,000 | ₹1.73B |
| Levered Free Cash Flow (TTM) | ₹-1,424,766,000 | ₹1.07B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 4.06% |
| Last 12-Month Dividend | N/A | ₹8.00 |
Valuation & Enterprise Metrics Analysis: Shiva Cement Limited vs HeidelbergCement
| Metric | SHIVACEM | HEIDELBERG |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | -6.19 | 42.14 |
| Forward P/E | N/A | 22.51 |
| PEG Ratio | 1.12 | 2.00 |
| Price to Sales (TTM) | 2.80 | 2.19 |
| Price to Book (MRQ) | 8.72 | 3.47 |
| Market Capitalization | ||
| Market Capitalization | ₹8.94B | ₹48.60B |
| Enterprise Value | ₹23.14B | ₹44.51B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 7.17 | 2.01 |
| Enterprise to EBITDA | -141.99 | 17.66 |
| Risk & Other Metrics | ||
| Beta | 0.01 | 0.33 |
| Book Value per Share (MRQ) | ₹3.50 | ₹61.67 |
Financial Statements Comparison: Shiva Cement Limited vs HeidelbergCement
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 | HEIDELBERG |
|---|---|---|
| Revenue/Sales | ₹1.06B | ₹6.12B |
| Cost of Goods Sold | ₹807.71M | ₹1.28B |
| Gross Profit | ₹248.37M | ₹4.84B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | ₹-118.60M | ₹634.00M |
| EBITDA | ₹-7.36M | ₹1.02B |
| Pre-Tax Income | ₹-409.13M | ₹695.60M |
| Income Tax | ₹-106.38M | ₹191.10M |
| Net Income (Profit) | ₹-302.76M | ₹504.50M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | SHIVACEM | HEIDELBERG |
|---|---|---|
| Cash & Equivalents | ₹29.66M | ₹4.54B |
| Total Current Assets | ₹1.52B | ₹10.13B |
| Total Current Liabilities | ₹2.32B | ₹9.28B |
| Long-Term Debt | ₹12.77B | ₹77.60M |
| Total Shareholders Equity | ₹1.03B | ₹13.95B |
| Retained Earnings | ₹-4.34B | N/A |
| Property, Plant & Equipment | ₹604.26M | ₹13.44B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | SHIVACEM | HEIDELBERG |
|---|---|---|
| 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 | HEIDELBERG |
|---|---|---|
| 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 | 91,027 |
| Average Daily Volume (90 Day) | 237,392 | 173,159 |
| Shares Outstanding | 295.00M | 226.63M |
| Float Shares | 95.91M | 65.32M |
| % Held by Insiders | 0.67% | 0.71% |
| % Held by Institutions | 0.00% | 0.14% |
Dividend Analysis & Yield Comparison: Shiva Cement Limited vs HeidelbergCement
| Metric | SHIVACEM | HEIDELBERG |
|---|---|---|
| Last 12-Month Dividend | N/A | ₹8.00 |
| Last 12-Month Dividend Yield | N/A | 4.06% |
| 3-Year Avg Annual Dividend | N/A | ₹8.00 |
| 3-Year Avg Dividend Yield | N/A | 4.09% |
| 3-Year Total Dividends | N/A | ₹24.00 |
| Ex-Dividend Date | N/A | Sep 17, 2024 |