Shiva Cement Limited [SHIVACEM] vs Ultratech Cement [ULTRACEMCO] Detailed Stock Comparison

Shiva Cement Limited

BSE
Loading...

Ultratech Cement Ltd.

NSE
Loading...

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Shiva Cement Limited wins in 2 metrics, Ultratech Cement Ltd. wins in 16 metrics, with 0 ties. Ultratech Cement Ltd. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Shiva Cement Limited Ultratech Cement Ltd. Better
P/E Ratio (TTM) -3.92 46.08 Ultratech Cement Ltd.
Price-to-Book Ratio 13.92 4.90 Ultratech Cement Ltd.
Debt-to-Equity Ratio 3,961.59 33.19 Ultratech Cement Ltd.
PEG Ratio -4.47 0.32 Ultratech Cement Ltd.
EV/EBITDA 402.49 24.03 Ultratech Cement Ltd.
Profit Margin (TTM) -35.53% 8.94% Ultratech Cement Ltd.
Operating Margin (TTM) -7.88% 12.52% Ultratech Cement Ltd.
EBITDA Margin (TTM) N/A 12.52% N/A
Return on Equity -137.85% 8.17% Ultratech Cement Ltd.
Return on Assets (TTM) -8.37% 4.52% Ultratech Cement Ltd.
Free Cash Flow (TTM) $-2.68B $15.44B Ultratech Cement Ltd.
Dividend Yield N/A 1.20% N/A
1-Year Return -43.23% 2.43% Ultratech Cement Ltd.
Price-to-Sales Ratio (TTM) 1.33 4.11 Shiva Cement Limited
Enterprise Value $21.46B $3,833.44B Ultratech Cement Ltd.
EV/Revenue Ratio 5.08 4.47 Ultratech Cement Ltd.
Gross Profit Margin (TTM) 28.98% 79.83% Ultratech Cement Ltd.
Revenue per Share (TTM) $14 $2,916 Ultratech Cement Ltd.
Earnings per Share (Diluted) $-4.99 $260.37 Ultratech Cement Ltd.
Beta (Stock Volatility) -0.11 0.48 Shiva Cement Limited

Shiva Cement Limited vs Ultratech Cement Ltd. Stock Performance Analysis

Loading Price Chart...

SHIVACEM
ULTRACEMCO

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Shiva Cement Limited0.55%-4.39%-19.25%-9.48%-30.76%-26.19%
Ultratech Cement Ltd.-0.57%-3.94%-5.04%-10.83%-4.29%-6.18%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Shiva Cement Limited-43.23%-61.53%-40.45%218.67%195.71%698.15%
Ultratech Cement Ltd.2.43%46.26%72.29%260.02%1,014.81%1,727.03%

Performance & Financial Health Analysis: Shiva Cement Limited vs Ultratech Cement Ltd.

MetricSHIVACEMULTRACEMCO
Market Information
Market Cap i₹5.63B₹3.53T
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i120,514293,409
90 Day Avg. Volume i293,559389,204
Last Close₹16.41₹11,101.00
52 Week Range₹12.05 - ₹42.74₹10,325.00 - ₹13,110.00
% from 52W High-61.61%-15.32%
All-Time High₹67.00 (Apr 11, 2022)₹13,110.00 (Feb 10, 2026)
% from All-Time High-75.51%-15.32%
Growth Metrics
Quarterly Revenue Growth1.19%0.27%
Quarterly Earnings Growth1.50%0.17%
Financial Health
Profit Margin (TTM) i-0.36%0.09%
Operating Margin (TTM) i-0.08%0.13%
Return on Equity (TTM) i-1.38%0.08%
Debt to Equity (MRQ) i3,961.5933.19
Cash & Liquidity
Book Value per Share (MRQ)₹1.37₹2,448.89
Cash per Share (MRQ)₹0.68₹125.13
Operating Cash Flow (TTM) i₹-1,144,944,000₹87.64B
Levered Free Cash Flow (TTM) i₹-1,424,766,000₹60.39B
Dividends
Last 12-Month Dividend Yield iN/A1.20%
Last 12-Month Dividend iN/A₹147.50

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

MetricSHIVACEM (Apr 26, 2026)ULTRACEMCO (Apr 26, 2026)
Price Ratios
P/E Ratio (TTM) i-3.9246.08
Forward P/E iN/A32.03
PEG Ratio i-4.470.32
Price to Sales (TTM) i1.334.11
Price to Book (MRQ) i13.924.90
Market Capitalization
Market Capitalization i₹5.63B₹3.53T
Enterprise Value i₹21.46B₹3.83T
Enterprise Value Metrics
Enterprise to Revenue i5.084.47
Enterprise to EBITDA i402.4924.03
Risk & Other Metrics
Beta i-0.110.48
Book Value per Share (MRQ) i₹1.37₹2,448.89

Financial Statements Comparison: Shiva Cement Limited vs Ultratech Cement Ltd.

Financial Metrics

Loading Financial Charts...

Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricSHIVACEM (2025)ULTRACEMCO (2025)
Revenue/Sales i3.11B749.36B
Cost of Goods Sold i2.21B175.01B
COGS % of Revenue i71.2%23.4%
Gross Profit i893.41M574.36B
Gross Margin i28.8%76.6%
Research & Development iN/AN/A
Operating Income (EBIT) i-481.97M84.24B
Operating Margin i-15.5%11.2%
EBITDA i-16.88M128.24B
EBITDA Margin i-0.5%17.1%
Pre-Tax Income i-1.62B75.28B
Pre-Tax Income % of Revenue i-52.2%10.0%
Income Tax i-196.20M14.88B
Income Tax % of Revenue i-6.3%2.0%
Net Income (Profit) i-1.42B60.40B
Profit Margin i-45.9%8.1%

Balance Sheet & Liquidity Metrics

MetricSHIVACEM (2025)ULTRACEMCO (2025)
Cash & Equivalents i29.66M4.67B
Total Current Assets i1.52B237.37B
Total Current Assets % of Revenue i48.8%31.7%
Total Current Liabilities i2.32B323.65B
Total Current Liabilities % of Revenue i74.6%43.2%
Long-Term Debt i12.77B166.49B
Long-Term Debt % of Revenue i410.9%22.2%
Total Shareholders Equity i1.03B738.93B
Retained Earnings i-4.34B110.39B
Retained Earnings % of Revenue i-139.7%14.7%
Property, Plant & Equipment i604.26M101.61B

Cash Flow Statement Comparison

MetricSHIVACEM (2025)ULTRACEMCO (2025)
Operating Cash Flow i-1.14B87.64B
Operating Cash Flow % of Revenue i-36.9%11.7%
Capital Expenditures i-2.12B-89.51B
Free Cash Flow i-2.68B15.44B
FCF Margin i-86.3%2.1%
Debt Repayment i-3.51B-5.50B
Common Stock Repurchase iN/A-1.00B

Short Interest & Institutional Ownership Analysis

MetricSHIVACEMULTRACEMCO
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Shares Outstanding i295.00M294.17M
Float Shares i95.68M113.95M
% Held by Insiders i67.53%60.59%
% Held by Institutions i0.00%21.75%
% Held by Public i32.47%17.66%

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

MetricSHIVACEMULTRACEMCO
Last 12-Month Dividend iN/A₹147.50
Last 12-Month Dividend Yield iN/A1.20%
3-Year Avg Annual Dividend iN/A₹74.50
3-Year Avg Dividend Yield iN/A0.56%
3-Year Total Dividends iN/A₹223.50
Ex-Dividend DateN/AJul 25, 2025