Shiva Cement (SHIVACEM) Share Price Falls 8.82%: What Drove Today’s Move?
- September 30, 2026
- Posted by: Kunal Singla
- Category: News
Shiva Cement Share Price opened the session lower and remained under pressure through the morning, with Shiva Cement Share Price last traded at Rs 13.55, down 8.82% from the previous close of Rs 14.86. The company’s market capitalisation stood at Rs 438.37 crore, which places Shiva Cement in the Micro Cap category. The price move is confirmed in Univest data; a company-specific reason has not been established. For readers tracking Shiva Cement Share Price Today, the move is notable because it combines a sharp same-day decline with a valuation profile that is very different from the broader cement peer set. Shiva Cement Stock News therefore centres on price action, key ratios and sector comparison rather than a fresh operating update. As of 30 September 2026 at 11:23:12 AM IST, the stock had already moved well below the prior close.
Shiva Cement (SHIVACEM) Share Price Today: Price Action Analysis
| Metric | Value |
|---|---|
| Current Price | Rs 13.55 |
| Previous Close | Rs 14.86 |
| Today's Move | -Rs 1.31 (-8.82%) |
| Open | Rs 14.5 |
| High | Rs 14.5 |
| Low | Rs 13.06 |
| Market Capitalisation | Rs 438.37 crore |
| Market Cap Category | Micro Cap |
Shiva Cement Share Price Today reflects a decline of Rs 1.31 from the previous close, taking the stock from Rs 14.86 to Rs 13.55. The session opened at Rs 14.50, matched the day’s high at Rs 14.50 and then moved down to a low of Rs 13.06 before last trading at Rs 13.55. That places the price near the lower end of the day’s range and below the opening level, which is the clearest fact pattern available in Shiva Cement Share Price movement today. With a market cap of Rs 438.37 crore, Shiva Cement remains a Micro Cap name, so even a modest absolute move can translate into a sharp percentage swing. Shiva Cement Share Price therefore stands out as a price fall story first and foremost, with the latest session showing a clean downward move from the prior close to the intraday low. The next layer is the fundamental picture behind Shiva Cement Stock News.
Shiva Cement (SHIVACEM) Fundamental Analysis
| Metric | Value |
|---|---|
| Market Capitalisation | Rs 438.37 crore |
| P/B Ratio | -10.12x |
| ROE | -308.41% |
| ROCE | -1.55% |
| EPS | Rs -3.95 |
| Book Value Per Share | Rs -1.47 |
| Dividend Yield | 0% |
Shiva Cement Fundamental Analysis must be read with care because the reported ratios are stretched and, in several cases, negative. Shiva Cement Share Price is trading alongside a P/B ratio of -10.12, ROE of -308.41%, ROCE of -1.55%, EPS of -3.95, book value of -1.47 and dividend yield of 0.00%. Those figures indicate that the current Shiva Cement Share Price is not being supported by positive return ratios or a positive accounting book base in the latest data snapshot. For context, P/B is a valuation multiple, EPS shows earnings attributable to each share, book value per share reflects accounting net worth per share, and dividend yield is the historical payout relative to the current price. In Shiva Cement Share Price analysis, that combination matters because it shows how the stock is being priced against a weak profitability and capital-efficiency profile. Shiva Cement Stock Analysis is therefore less about payout support and more about whether the current market cap and share price are being justified by present financial metrics. That leads naturally to the sector benchmark view for Shiva Cement Share Price.
Sector and Industry Context
| Metric | Value |
|---|---|
| Sector | Construction Materials |
| Industry | Cement & Construction Materials |
| Benchmark Scope | same industry |
| Benchmark Median P/E | 25.43x |
| Benchmark Average P/E | 44.45x |
| Benchmark P/E Range | 8.3x to 320.49x |
| Company P/B Ratio | -10.12x |
| Benchmark Median P/B | 1.16x |
| Benchmark Average P/B | 1.37x |
| Company ROE | -308.41% |
| Benchmark Median ROE | 3.88% |
| Benchmark Average ROE | -6.69% |
| Company ROCE | -1.55% |
| Benchmark Median ROCE | 6.24% |
| Benchmark Average ROCE | -0.35% |
| Company Market Capitalisation | Rs 438.37 crore |
| Benchmark Median Market Cap | Rs 1,078.95 crore |
| Benchmark Average Market Cap | Rs 16,969.42 crore |
Shiva Cement Share Price sits in the Construction Materials sector and the Cement & Construction Materials industry, where the same-industry benchmark covers 41 companies. Within that benchmark, the company’s P/E is not presented, but the benchmark itself shows a PE median of 25.43, PE average of 44.45, PE minimum of 8.3 and PE maximum of 320.49 across 27 names with usable PE readings. Shiva Cement Share Price also needs to be read against the benchmark P/B median of 1.16, P/B average of 1.37 and a range from -10.12 to 8.22 across 41 companies. On return measures, the benchmark ROE median is 3.88% and the average is -6.69% across 41 companies, while ROCE median is 6.24% and average is -0.35%. Shiva Cement’s ROE of -308.41% and ROCE of -1.55% are both below those benchmark medians. In market-cap terms, the benchmark median is Rs 1,078.95 crore and the average is Rs 16,969.42 crore, while Shiva Cement Share Price corresponds to a market cap well below that median at Rs 438.37 crore. Shiva Cement Share Price therefore sits on the smaller end of the industry’s valuation map, and the sector data frames the stock as a Micro Cap with weaker returns than the benchmark centre of gravity.
Peer Comparison
| Company | Symbol | Market Cap (Cr) | P/E | P/B | ROE (%) | ROCE (%) |
|---|---|---|---|---|---|---|
| Ultratech Cement | ULTRACEMCO | 3,24,736.45 | 37.43 | 4.04 | 11.14 | 13.25 |
| Ambuja Cements | AMBUJACEM | 93,155.8 | 20.84 | 1.52 | 10 | 6.24 |
| Shree Cement | SHREECEM | 79,937.62 | 48.24 | 3.3 | 7.81 | 10.61 |
| JK Cement | JKCEMENT | 38,551.83 | 39.45 | 5.1 | 15.05 | 14.89 |
| Dalmia Bharat | DALBHARAT | 30,974.64 | 33.07 | 1.7 | 6.55 | 8.15 |
Shiva Cement Share Price looks very different from the peer set on both size and valuation. Among the listed peers, Ultratech Cement carries a market cap of Rs 3,24,736.45 crore, P/E of 37.43, P/B of 4.04, ROE of 11.14% and ROCE of 13.25%. Ambuja Cements stands at Rs 93,155.80 crore, with P/E 20.84, P/B 1.52, ROE 10.00% and ROCE 6.24%. Shree Cement is at Rs 79,937.62 crore, with P/E 48.24, P/B 3.30, ROE 7.81% and ROCE 10.61%. JK Cement shows Rs 38,551.83 crore in market cap, P/E 39.45, P/B 5.10, ROE 15.05% and ROCE 14.89%. Dalmia Bharat is at Rs 30,974.64 crore, with P/E 33.07, P/B 1.70, ROE 6.55% and ROCE 8.15%. Against that group, Shiva Cement Share Price is supported by a much smaller market cap and weaker return metrics. Shiva Cement Share Price also stands out because its P/B and return ratios are negative, which is not the case for the comparison set shown here.
Why Investors Are Watching Shiva Cement
- Shiva Cement Share Price fell 8.82% in the latest session, making the move visible in Shiva Cement Stock News.
- The stock last traded at Rs 13.55 after opening at Rs 14.50 and touching a low of Rs 13.06.
- Shiva Cement Share Price sits in the Micro Cap category with a market cap of Rs 438.37 crore.
- Fundamental Analysis shows negative ROE, negative ROCE, negative EPS and negative book value.
- Sector and peer data place Shiva Cement Share Price well below the return profile seen in several listed cement names.
About Shiva Cement
Shiva Cement operates in the Construction Materials sector and the Cement & Construction Materials industry. Shiva Cement Share Price is therefore linked to a business that belongs to a capital-intensive, cyclical segment of the market. The available company context identifies its industry position through the cement and construction materials framework, while the valuation snapshot shows how the market is currently pricing that business against earnings, book value and return ratios. In Shiva Cement Share Price analysis, the company’s identity is closely tied to its role in the broader cement value chain rather than to any short-term price pattern. Readers following Shiva Cement Stock News will therefore focus on the company’s financial condition, sector placement and peer-relative metrics rather than on a standalone event narrative.
Track Shiva Cement Share Price on Univest
Use Shiva Cement (SHIVACEM) live share-price page, Univest top decliners screener, Univest market blogs to review live stock data, top decliners and related market analysis.
You can track Shiva Cement Share Price on Univest for live updates, valuation ratios, 52-week levels and company insights in one place. Shiva Cement Share Price Today, Shiva Cement Fundamental Analysis and Shiva Cement Stock News are updated in a format designed for quick review. Univest also helps readers compare Shiva Cement Share Price with sector peers and benchmark data without mixing the facts with speculation.
Disclaimer: Data and figures in this article are sourced from publicly available information. These may or may not be accurate. Please verify all data with the official NSE (nseindia.com) and BSE (bseindia.com) websites before making any investment decision. Investments in securities are subject to market risk. This content is for educational purposes only and is not investment advice by Uniresearch Global Pvt. Ltd. (Research Analyst, SEBI Reg. No. INH000013776, a subsidiary of Univest Communication Technologies Private Limited).
Frequently Asked Questions
Why did Shiva Cement Share Price fall today?
Ans. According to Univest data, Shiva Cement Share Price fell 8.82% to Rs 13.55 from Rs 14.86. The data confirms the price event, but no company-specific catalyst is established in the available snapshot.
What is Shiva Cement Share Price Today?
Ans. Shiva Cement Share Price Today stood at Rs 13.55, after moving between Rs 13.06 and Rs 14.50 during the session. The stock was also below its previous close of Rs 14.86.
What is Shiva Cement’s market capitalisation?
Ans. Shiva Cement Share Price is linked to a market capitalisation of Rs 438.37 crore. That places the company in the Micro Cap category and below the same-industry benchmark median of Rs 1,078.95 crore.
What does Shiva Cement Fundamental Analysis show?
Ans. Shiva Cement Fundamental Analysis shows negative ROE of -308.41%, ROCE of -1.55%, EPS of -3.95 and book value of -1.47. The current ratio set points to weak profitability and capital efficiency.
How does Shiva Cement compare with sector peers?
Ans. Shiva Cement Share Price is backed by a much smaller market cap than peers such as Ultratech Cement, Ambuja Cements and JK Cement. Its negative return ratios also differ from several peer companies shown in the comparison set.
What is the day’s price range for Shiva Cement Share Price?
Ans. Shiva Cement Share Price opened at Rs 14.50, touched a high of Rs 14.50 and a low of Rs 13.06, before last trading at Rs 13.55. That puts it near the lower end of the intraday range.
Is Shiva Cement Share Price supported by dividend yield?
Ans. No. Shiva Cement Share Price carries a dividend yield of 0.00%, so there is no payout support visible in the current data. The valuation discussion is instead shaped by price, earnings and return ratios.
Should investors track Shiva Cement Share Price on Univest?
Ans. Yes. Shiva Cement Share Price can be tracked on Univest for live price updates, market cap, valuation ratios and sector comparison. That helps readers follow the stock with the latest verified figures in one place.
