Shiva Cement Limited [SHIVACEM] vs HeidelbergCement [HEIDELBERG] Detailed Stock Comparison
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Shiva Cement Limited wins in 2 metrics, HeidelbergCement India Ltd. wins in 16 metrics, with 0 ties. HeidelbergCement India Ltd. appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Shiva Cement Limited | HeidelbergCement India Ltd. | Better |
|---|---|---|---|
| P/E Ratio (TTM) | -3.92 | 25.98 | HeidelbergCement India Ltd. |
| Price-to-Book Ratio | 13.92 | 2.77 | HeidelbergCement India Ltd. |
| Debt-to-Equity Ratio | 3,961.59 | 5.87 | HeidelbergCement India Ltd. |
| PEG Ratio | -4.47 | 0.64 | HeidelbergCement India Ltd. |
| EV/EBITDA | 402.49 | 11.21 | HeidelbergCement India Ltd. |
| Profit Margin (TTM) | -35.53% | 6.06% | HeidelbergCement India Ltd. |
| Operating Margin (TTM) | -7.88% | 4.40% | HeidelbergCement India Ltd. |
| EBITDA Margin (TTM) | N/A | 4.40% | N/A |
| Return on Equity | -137.85% | 7.65% | HeidelbergCement India Ltd. |
| Return on Assets (TTM) | -8.37% | 4.20% | HeidelbergCement India Ltd. |
| Free Cash Flow (TTM) | $-2.68B | $1.55B | HeidelbergCement India Ltd. |
| Dividend Yield | N/A | 6.83% | N/A |
| 1-Year Return | -47.02% | -22.86% | HeidelbergCement India Ltd. |
| Price-to-Sales Ratio (TTM) | 1.33 | 1.58 | Shiva Cement Limited |
| Enterprise Value | $21.46B | $32.72B | HeidelbergCement India Ltd. |
| EV/Revenue Ratio | 5.08 | 1.43 | HeidelbergCement India Ltd. |
| Gross Profit Margin (TTM) | 28.98% | 76.11% | HeidelbergCement India Ltd. |
| Revenue per Share (TTM) | $14 | $102 | HeidelbergCement India Ltd. |
| Earnings per Share (Diluted) | $-4.99 | $6.15 | HeidelbergCement India Ltd. |
| Beta (Stock Volatility) | -0.11 | 0.27 | Shiva Cement Limited |
Shiva Cement Limited vs HeidelbergCement India Ltd. Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Shiva Cement Limited | 3.80% | 4.74% | 4.27% | 17.46% | -18.70% | -16.01% |
| HeidelbergCement India Ltd. | 2.18% | 1.51% | -0.61% | 1.87% | -13.00% | -12.79% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Shiva Cement Limited | -47.02% | -63.08% | -39.76% | 238.83% | 176.51% | 790.05% |
| HeidelbergCement India Ltd. | -22.86% | -14.86% | -42.28% | 42.89% | 297.41% | 306.63% |
Performance & Financial Health Analysis: Shiva Cement Limited vs HeidelbergCement India Ltd.
| Metric | SHIVACEM | HEIDELBERG |
|---|---|---|
| Market Information | ||
| Market Cap | ₹5.63B | ₹35.85B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 120,514 | 93,244 |
| 90 Day Avg. Volume | 293,559 | 101,505 |
| Last Close | ₹18.57 | ₹152.28 |
| 52 Week Range | ₹12.05 - ₹42.74 | ₹136.10 - ₹224.80 |
| % from 52W High | -56.55% | -32.26% |
| All-Time High | ₹67.00 (Apr 11, 2022) | ₹284.95 (May 31, 2021) |
| % from All-Time High | -72.28% | -46.56% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 1.19% | 0.06% |
| Quarterly Earnings Growth | 1.50% | 2.01% |
| Financial Health | ||
| Profit Margin (TTM) | -0.36% | 0.06% |
| Operating Margin (TTM) | -0.08% | 0.04% |
| Return on Equity (TTM) | -1.38% | 0.08% |
| Debt to Equity (MRQ) | 3,961.59 | 5.87 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹1.37 | ₹57.79 |
| Cash per Share (MRQ) | ₹0.68 | ₹17.24 |
| 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 | 6.83% |
| Last 12-Month Dividend | N/A | ₹15.00 |
Valuation & Enterprise Metrics Analysis: Shiva Cement Limited vs HeidelbergCement India Ltd.
| Metric | SHIVACEM (Apr 26, 2026) | HEIDELBERG (Apr 24, 2026) |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | -3.92 | 25.98 |
| Forward P/E | N/A | 21.37 |
| PEG Ratio | -4.47 | 0.64 |
| Price to Sales (TTM) | 1.33 | 1.58 |
| Price to Book (MRQ) | 13.92 | 2.77 |
| Market Capitalization | ||
| Market Capitalization | ₹5.63B | ₹35.85B |
| Enterprise Value | ₹21.46B | ₹32.72B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 5.08 | 1.43 |
| Enterprise to EBITDA | 402.49 | 11.21 |
| Risk & Other Metrics | ||
| Beta | -0.11 | 0.27 |
| Book Value per Share (MRQ) | ₹1.37 | ₹57.79 |
Financial Statements Comparison: Shiva Cement Limited vs HeidelbergCement India Ltd.
Financial Metrics
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Revenue
Operating Margin
Profit Margin
Long Term Debt
Income Flow Analysis
Financial Statements Comparison
Income Statement
| Metric | SHIVACEM (2025) | HEIDELBERG (2025) |
|---|---|---|
| Revenue/Sales | 3.11B | 21.39B |
| Cost of Goods Sold | 2.21B | 5.46B |
| COGS % of Revenue | 71.2% | 25.5% |
| Gross Profit | 893.41M | 15.93B |
| Gross Margin | 28.8% | 74.5% |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | -481.97M | 1.42B |
| Operating Margin | -15.5% | 6.7% |
| EBITDA | -16.88M | 2.85B |
| EBITDA Margin | -0.5% | 13.3% |
| Pre-Tax Income | -1.62B | 1.46B |
| Pre-Tax Income % of Revenue | -52.2% | 6.8% |
| Income Tax | -196.20M | 390.60M |
| Income Tax % of Revenue | -6.3% | 1.8% |
| Net Income (Profit) | -1.42B | 1.07B |
| Profit Margin | -45.9% | 5.0% |
Balance Sheet & Liquidity Metrics
| Metric | SHIVACEM (2025) | HEIDELBERG (2025) |
|---|---|---|
| Cash & Equivalents | 29.66M | 4.54B |
| Total Current Assets | 1.52B | 10.13B |
| Total Current Assets % of Revenue | 48.8% | 47.4% |
| Total Current Liabilities | 2.32B | 9.28B |
| Total Current Liabilities % of Revenue | 74.6% | 43.4% |
| Long-Term Debt | 12.77B | 77.60M |
| Long-Term Debt % of Revenue | 410.9% | 0.4% |
| Total Shareholders Equity | 1.03B | 13.95B |
| Retained Earnings | -4.34B | 7.16B |
| Retained Earnings % of Revenue | -139.7% | 33.5% |
| Property, Plant & Equipment | 604.26M | 91.10M |
Cash Flow Statement Comparison
| Metric | SHIVACEM (2025) | HEIDELBERG (2025) |
|---|---|---|
| Operating Cash Flow | -1.14B | 1.73B |
| Operating Cash Flow % of Revenue | -36.9% | 8.1% |
| Capital Expenditures | -2.12B | -996.60M |
| Free Cash Flow | -2.68B | 1.55B |
| FCF Margin | -86.3% | 7.3% |
| Debt Repayment | -3.51B | -694.00M |
| 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 |
| Shares Outstanding | 295.00M | 226.61M |
| Float Shares | 95.68M | 64.43M |
| % Held by Insiders | 67.53% | 70.82% |
| % Held by Institutions | 0.00% | 14.94% |
| % Held by Public | 32.47% | 14.24% |
Dividend Analysis & Yield Comparison: Shiva Cement Limited vs HeidelbergCement India Ltd.
| Metric | SHIVACEM | HEIDELBERG |
|---|---|---|
| Last 12-Month Dividend | N/A | ₹15.00 |
| Last 12-Month Dividend Yield | N/A | 6.83% |
| 3-Year Avg Annual Dividend | N/A | ₹7.33 |
| 3-Year Avg Dividend Yield | N/A | 3.56% |
| 3-Year Total Dividends | N/A | ₹22.00 |
| Ex-Dividend Date | N/A | Sep 12, 2025 |