SHIVACEM Relative Valuation - Shiva Cement Ltd

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Price: 20.78 INR 2.67% Market Closed

Market Cap: ₹6.1B

Relative Value

The Relative Value of one SHIVACEM stock under the Base Case scenario is 29.5 INR. Compared to the current market price of 20.78 INR, Shiva Cement Ltd is Undervalued by 30%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

What is Relative Valuation?

How is Relative Value calculated?

SHIVACEM Relative Value

Base Case

Undervaluation 30%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
IN	S	Shiva Cement Ltd BSE:532323	6.1B INR	1.5	-4.1	-1 202	-50.9
IE	C	CRH PLC NYSE:CRH	84.6B USD	2.3	24.8	13.2	18.7
CH		Holcim AG SIX:HOLN	40.7B CHF	1.9	2.6	8.5	12.3
DE		HeidelbergCement AG XETRA:HEI	38.3B EUR	1.4	5	4.4	5.1
US		Vulcan Materials Co NYSE:VMC	42.4B USD	5.4	38.2	20.3	29.6
US		Martin Marietta Materials Inc NYSE:MLM	41.5B USD	6.3	36.2	21.3	29.8
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	3.7T INR	4.3	51.9	24.8	34.5
US	A	Amrize AG SIX:AMRZ	24.1B CHF	3.5	35.4	21.8	25.4
DE	H	Heidelberg Materials AG XMUN:HEI	24.8B EUR	0.9	3.3	3	3.6
IN		Grasim Industries Ltd NSE:GRASIM	1.9T INR	1.2	47.1	9.6	12.4
CN		Anhui Conch Cement Co Ltd SSE:600585	133.8B CNY	1.6	15.3	9.9	9.9

				Revenue Growth	P/S to Growth
IN	S	Shiva Cement Ltd BSE:532323	Average P/S: 2.7 1.5	N/A	N/A
IE	C	CRH PLC NYSE:CRH	2.3	6%	0.4
CH		Holcim AG SIX:HOLN	1.9	-12%	N/A
DE		HeidelbergCement AG XETRA:HEI	1.4	5%	0.3
US		Vulcan Materials Co NYSE:VMC	5.4	7%	0.8
US		Martin Marietta Materials Inc NYSE:MLM	6.3	6%	1
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	4.3	13%	0.3
US	A	Amrize AG SIX:AMRZ	3.5	N/A	N/A
DE	H	Heidelberg Materials AG XMUN:HEI	0.9	5%	0.2
IN		Grasim Industries Ltd NSE:GRASIM	1.2	-31%	N/A
CN		Anhui Conch Cement Co Ltd SSE:600585	1.6	0%	N/A

				Earnings Growth	PEG
IN	S	Shiva Cement Ltd BSE:532323	Average P/E: 26 Negative Multiple: -4.1	N/A	N/A
IE	C	CRH PLC NYSE:CRH	24.8	9%	2.8
CH		Holcim AG SIX:HOLN	2.6	-7%	N/A
DE		HeidelbergCement AG XETRA:HEI	5	17%	0.3
US		Vulcan Materials Co NYSE:VMC	38.2	19%	2
US		Martin Marietta Materials Inc NYSE:MLM	36.2	-8%	N/A
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	51.9	31%	1.7
US	A	Amrize AG SIX:AMRZ	35.4	N/A	N/A
DE	H	Heidelberg Materials AG XMUN:HEI	3.3	17%	0.2
IN		Grasim Industries Ltd NSE:GRASIM	47.1	-24%	N/A
CN		Anhui Conch Cement Co Ltd SSE:600585	15.3	15%	1

				EBITDA Growth	EV/EBITDA to Growth
IN	S	Shiva Cement Ltd BSE:532323	Average EV/EBITDA: 13.7 Negative Multiple: -1 202	N/A	N/A
IE	C	CRH PLC NYSE:CRH	13.2	10%	1.3
CH		Holcim AG SIX:HOLN	8.5	-10%	N/A
DE		HeidelbergCement AG XETRA:HEI	4.4	7%	0.6
US		Vulcan Materials Co NYSE:VMC	20.3	13%	1.6
US		Martin Marietta Materials Inc NYSE:MLM	21.3	11%	1.9
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	24.8	25%	1
US	A	Amrize AG SIX:AMRZ	21.8	N/A	N/A
DE	H	Heidelberg Materials AG XMUN:HEI	3	7%	0.4
IN		Grasim Industries Ltd NSE:GRASIM	9.6	-51%	N/A
CN		Anhui Conch Cement Co Ltd SSE:600585	9.9	39%	0.3

				EBIT Growth	EV/EBIT to Growth
IN	S	Shiva Cement Ltd BSE:532323	Average EV/EBIT: 18.1 Negative Multiple: -50.9	N/A	N/A
IE	C	CRH PLC NYSE:CRH	18.7	11%	1.7
CH		Holcim AG SIX:HOLN	12.3	-7%	N/A
DE		HeidelbergCement AG XETRA:HEI	5.1	12%	0.4
US		Vulcan Materials Co NYSE:VMC	29.6	15%	2
US		Martin Marietta Materials Inc NYSE:MLM	29.8	12%	2.5
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	34.5	31%	1.1
US	A	Amrize AG SIX:AMRZ	25.4	N/A	N/A
DE	H	Heidelberg Materials AG XMUN:HEI	3.6	12%	0.3
IN		Grasim Industries Ltd NSE:GRASIM	12.4	-63%	N/A
CN		Anhui Conch Cement Co Ltd SSE:600585	9.9	17%	0.6

Shiva Cement Ltd
BSE:532323

Relative Value

Valuation Multiples

Multiples Across Competitors

SHIVACEM Competitors Multiples
Shiva Cement Ltd Competitors

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Stocks

Shiva Cement Ltd BSE:532323

Relative Value

Valuation Multiples

Multiples Across Competitors

SHIVACEM Competitors Multiples Shiva Cement Ltd Competitors

See Also

Company

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Stocks

Shiva Cement Ltd
BSE:532323

SHIVACEM Competitors Multiples
Shiva Cement Ltd Competitors