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.

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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

Stock1D1W1M3M6MYTD
Shiva Cement Limited3.80%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

Stock1Y3Y5Y10Y15Y20Y
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.

MetricSHIVACEMHEIDELBERG
Market Information
Market Cap i₹5.63B₹35.85B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i120,51493,244
90 Day Avg. Volume i293,559101,505
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 Growth1.19%0.06%
Quarterly Earnings Growth1.50%2.01%
Financial Health
Profit Margin (TTM) i-0.36%0.06%
Operating Margin (TTM) i-0.08%0.04%
Return on Equity (TTM) i-1.38%0.08%
Debt to Equity (MRQ) i3,961.595.87
Cash & Liquidity
Book Value per Share (MRQ)₹1.37₹57.79
Cash per Share (MRQ)₹0.68₹17.24
Operating Cash Flow (TTM) i₹-1,144,944,000₹1.73B
Levered Free Cash Flow (TTM) i₹-1,424,766,000₹1.07B
Dividends
Last 12-Month Dividend Yield iN/A6.83%
Last 12-Month Dividend iN/A₹15.00

Valuation & Enterprise Metrics Analysis: Shiva Cement Limited vs HeidelbergCement India Ltd.

MetricSHIVACEM (Apr 26, 2026)HEIDELBERG (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i-3.9225.98
Forward P/E iN/A21.37
PEG Ratio i-4.470.64
Price to Sales (TTM) i1.331.58
Price to Book (MRQ) i13.922.77
Market Capitalization
Market Capitalization i₹5.63B₹35.85B
Enterprise Value i₹21.46B₹32.72B
Enterprise Value Metrics
Enterprise to Revenue i5.081.43
Enterprise to EBITDA i402.4911.21
Risk & Other Metrics
Beta i-0.110.27
Book Value per Share (MRQ) i₹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

MetricSHIVACEM (2025)HEIDELBERG (2025)
Revenue/Sales i3.11B21.39B
Cost of Goods Sold i2.21B5.46B
COGS % of Revenue i71.2%25.5%
Gross Profit i893.41M15.93B
Gross Margin i28.8%74.5%
Research & Development iN/AN/A
Operating Income (EBIT) i-481.97M1.42B
Operating Margin i-15.5%6.7%
EBITDA i-16.88M2.85B
EBITDA Margin i-0.5%13.3%
Pre-Tax Income i-1.62B1.46B
Pre-Tax Income % of Revenue i-52.2%6.8%
Income Tax i-196.20M390.60M
Income Tax % of Revenue i-6.3%1.8%
Net Income (Profit) i-1.42B1.07B
Profit Margin i-45.9%5.0%

Balance Sheet & Liquidity Metrics

MetricSHIVACEM (2025)HEIDELBERG (2025)
Cash & Equivalents i29.66M4.54B
Total Current Assets i1.52B10.13B
Total Current Assets % of Revenue i48.8%47.4%
Total Current Liabilities i2.32B9.28B
Total Current Liabilities % of Revenue i74.6%43.4%
Long-Term Debt i12.77B77.60M
Long-Term Debt % of Revenue i410.9%0.4%
Total Shareholders Equity i1.03B13.95B
Retained Earnings i-4.34B7.16B
Retained Earnings % of Revenue i-139.7%33.5%
Property, Plant & Equipment i604.26M91.10M

Cash Flow Statement Comparison

MetricSHIVACEM (2025)HEIDELBERG (2025)
Operating Cash Flow i-1.14B1.73B
Operating Cash Flow % of Revenue i-36.9%8.1%
Capital Expenditures i-2.12B-996.60M
Free Cash Flow i-2.68B1.55B
FCF Margin i-86.3%7.3%
Debt Repayment i-3.51B-694.00M
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricSHIVACEMHEIDELBERG
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Shares Outstanding i295.00M226.61M
Float Shares i95.68M64.43M
% Held by Insiders i67.53%70.82%
% Held by Institutions i0.00%14.94%
% Held by Public i32.47%14.24%

Dividend Analysis & Yield Comparison: Shiva Cement Limited vs HeidelbergCement India Ltd.

MetricSHIVACEMHEIDELBERG
Last 12-Month Dividend iN/A₹15.00
Last 12-Month Dividend Yield iN/A6.83%
3-Year Avg Annual Dividend iN/A₹7.33
3-Year Avg Dividend Yield iN/A3.56%
3-Year Total Dividends iN/A₹22.00
Ex-Dividend DateN/ASep 12, 2025