SHIVAM CEMENTS LTD (SHIVM) is a company in the manufacturing and processing sector. Let’s analyze some key aspects of the company based on the provided information:
Market Capitalization:
SHIVAM CEMENTS LTD has a market capitalization of NPR 23,698,400,000.00. This indicates the total value of the company’s outstanding shares as determined by the market. A higher market capitalization generally implies a larger and more established company.
Paid-Up Capital:
The company has a paid-up capital of NPR 4,400,000,000.00. Paid-up capital represents the amount of money that shareholders have invested in the company. A higher paid-up capital suggests that the company has a solid financial foundation and potential for growth.
52 Weeks High/Low:
The stock price of SHIVAM CEMENTS LTD has experienced a high of NPR 848 and a low of NPR 392 over the past 52 weeks. The 52-week high/low range provides insight into the stock’s volatility and trading patterns. Investors should consider these price levels when assessing the stock’s current value.
Earnings per Share (EPS):
EPSTTM (Earnings per Share Trailing Twelve Months):
SHIVAM CEMENTS LTD has an EPSTTM of NPR 8.06 (Book Close Adjusted). EPS represents the company’s earnings allocated to each outstanding share. A higher EPS indicates that the company is generating more profits for its shareholders.
EPSReported:
The reported EPS for SHIVAM CEMENTS LTD is NPR 9.69. This figure represents the earnings per share reported by the company.
Price-to-Earnings Ratio (P/E Ratio) TTM:
The P/E ratio TTM for SHIVAM CEMENTS LTD is 66.86. The P/E ratio is a valuation metric that compares the market price of a stock to its earnings per share. A higher P/E ratio suggests that investors are willing to pay a higher price for the company’s earnings, potentially indicating an optimistic market sentiment.
Price-to-Book Ratio (P/B Ratio):
SHIVAM CEMENTS LTD has a P/B ratio of 2.61. The P/B ratio compares the market price per share to the book value per share. A P/B ratio above 1 indicates that the market price is higher than the book value, which could suggest overvaluation.
Return on Equity (ROE) TTM:
SHIVAM CEMENTS LTD has an ROE of 3.84% for the trailing twelve months. ROE measures the company’s profitability relative to shareholders’ equity. A higher ROE indicates that the company is generating more profit from the shareholders’ investments.
Book Value:
The book value per share for SHIVAM CEMENTS LTD is NPR 206.64 . Book value represents the net worth of the company per outstanding share. Investors can use this value to assess the company’s intrinsic value.
Growth Prospects:
Revenue from Operation:
The company has experienced a decline in revenue from operations of -24.75% compared to the previous year. This decline could be a concern, and investors should investigate the reasons behind it.
Net Profit:
SHIVAM CEMENTS LTD has seen a significant decline in net profit of -51.15% compared to the previous year. This decline may indicate challenges faced by the company in maintaining profitability.
Earnings per Share (EPS):
The EPS has also declined by -51.15% over the same period. A decline in EPS may affect investor confidence in the company’s ability to generate earnings.
Investment Risks:
Revenue and Profit Decline:
The significant decline in revenue and net profit raises concerns about the company’s financial performance and sustainability. Investors should carefully evaluate the reasons behind these declines and assess the company’s ability to reverse the trend.
Market Volatility:
The stock’s price volatility, as indicated by the 52-week high/low range, suggests potential market fluctuations that could impact the stock’s value. Investors should be prepared for potential price swings in the market.
Economic Factors:
External economic factors such as changes in interest rates, inflation, or political instability could affect the company’s operations and financial performance. Investors should consider the overall economic environment and its potential impact on SHIVAM CEMENTS LTD.
Industry Competition:
The manufacturing and processing sector can be highly competitive. Investors should assess the company’s competitive position, market share, and ability to differentiate itself from competitors to determine its long-term growth potential.
Conclusion :
It is important to note that this analysis is based on the information provided and market conditions at the time. Investors should conduct further research, review official financial statements, and consult with a financial advisor to make informed investment decisions.