SSelectStock

SHIVACEMShiva Cement Limited

Infrastructure · Building Materials · NSE · as of 2026-09-11 (delayed ~30 min in market hours)

Shiva Cement Limited manufactures and sells cement and clinker products in India. It also engages in the trading of allied products. The company was incorporated in 1985 and is based in Mumbai, India. Shiva Cement Limited operates as a subsidiary of JSW Cement Limited.

15.95
0.56%
53Average

Mkt Cap
₹507 Cr
P/E
P/B
-23.1
Div Yield
0.00%
52W High
₹17.15
52W Low
₹15.00

Price & Volume

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Key Ratios

Market Cap (₹ cr)506.90
P/E
P/B-23.09
PEG
ROE %
ROCE %-1.70
Debt / Equity
EPS-3.95
Revenue Growth %43.50
Profit Growth %11.90
Dividend Yield %0.00
Promoter Holding %67.53
FII Holding %0.00
DII Holding %
Beta0.32

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

None of the 16 pattern scanners currently detects a setup on SHIVACEM — signals appear here automatically when one forms (checked on every data refresh). The Trade Plan on the right always provides stop-loss and target levels regardless.

HOLDConviction 66%

The picture

  • Revenue growth: 43.5% YoY
  • Promoter holding: 67.5%
  • Distance from 52-week high: 7.0% below high
  • Max drawdown (1y): 8%

Bull case

  • Revenue growth: 43.5% YoY
  • Promoter holding: 67.5%
  • Distance from 52-week high: 7.0% below high
  • Max drawdown (1y): 8%

Bear case

  • Recently listed — limited trading history, scores are provisional
  • ROCE: -1.7%
  • Dividend yield: 0.00%
  • Insufficient price history

Key risks

  • Recently listed — limited trading history, scores are provisional
  • ROCE: -1.7%

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹15.95
Stop Loss
₹14.85
risk 6.9%
Target 1 (1.5R)
₹17.60
+10.3%
Target 2 (3R)
₹19.25
+20.7%
Support (20d)
₹15.00
Resistance (52w)
₹17.15
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹1.10/share
ATR (volatility)
₹0.73
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹0.73). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental56
Technical50
Momentum54
Risk (safety)55

Peers — Infrastructure

UNIPARTS 0.40%
82
GAYAPROJ 4.96%
79
CEIGALL 0.48%
78
WABAG 2.99%
76
KPIL 0.26%
74
ENGINERSIN 1.14%
74