SHIVAM CEMENTS LTD (SHIVM)

Date

2026-07-10

Symbol

SHIVM

SHIVAM CEMENTS LTD

Sector

Manufacturing And Processing

Market Cap

Rs. 35,075,137,805

LTP

Rs. 621.00

-0.31% (Rs. -1.90)

Close Price

Rs. 621.50

Open vs Prev Close

Rs. 620.00 / Rs. 622.90

Day Low / High

Rs. 620.00 / Rs. 628.00

52 Week Range

Rs. 513.10 – Rs. 730.00

Trend & Price Structure

Date	Close	Range	Vol	MA Setup	EMA20 Gap
2026-07-10	RS. 621.50	Rs. 620.00 - 628.00	66.2K	Mixed	-2.11%
2026-07-09	RS. 622.90	Rs. 619.50 - 640.00	85.5K	Mixed	-2.12%
2026-07-08	RS. 623.00	Rs. 622.00 - 645.00	66.7K	Mixed	-2.32%
2026-07-07	RS. 629.00	Rs. 626.20 - 632.00	92.3K	Mixed	-1.61%
2026-07-06	RS. 625.10	Rs. 625.00 - 633.00	102.9K	Bearish	-2.39%
2026-07-03	RS. 627.10	Rs. 626.29 - 640.00	110.0K	Bearish	-2.32%
2026-07-02	RS. 632.00	Rs. 625.20 - 640.00	52.4K	Mixed	-1.80%
2026-07-01	RS. 632.00	Rs. 624.00 - 638.00	96.0K	Mixed	-1.99%
2026-06-30	RS. 624.00	Rs. 621.00 - 633.00	68.2K	Bearish	-3.44%
2026-06-29	RS. 624.10	Rs. 621.00 - 634.00	75.4K	Bearish	-3.76%

Momentum & Oscillators

Date	RSI	ROC	PPO	MACD	Osc
2026-07-10	30.60	+2.10%	-1.70	-13.90	Oversold
2026-07-09	31.50	+2.30%	-1.70	-14.00	Oversold
2026-07-08	31.50	+1.70%	-1.70	-14.20	Oversold
2026-07-07	35.20	+2.80%	-1.70	-14.20	Oversold
2026-07-06	30.30	+1.00%	-1.80	-14.70	Oversold
2026-07-03	31.40	+0.70%	-1.80	-14.70	Oversold
2026-07-02	34.40	+1.80%	-1.80	-14.70	Oversold
2026-07-01	34.40	0.00%	-1.90	-14.90	Oversold
2026-06-30	24.50	-3.00%	-2.00	-15.30	Oversold
2026-06-29	24.50	-0.10%	-1.90	-14.90	Oversold

Signal Check

Date	Action	ST	A/D
2026-07-10	Avoid	Sell	Weak Dist
2026-07-09	Avoid	Sell	Dist
2026-07-08	Avoid	Sell	Dist
2026-07-07	Avoid	Sell	Weak Dist
2026-07-06	Avoid	Sell	Dist
2026-07-03	Avoid	Sell	Dist
2026-07-02	Avoid	Sell	Dist
2026-07-01	Wait	Sell	Acc
2026-06-30	Avoid	Sell	Dist
2026-06-29	Avoid	Sell	Dist

Levels & Reaction Zones

Date	Close	Support Zone	Pivot	Resistance Zone	Position
2026-07-10	RS. 621.50	Rs. 619.60 / 614.80	627.50	Rs. 635.30 / 640.10	Below Pivot
2026-07-09	RS. 622.90	Rs. 621.20 / 615.80	630.00	Rs. 638.80 / 644.20	Below Pivot
2026-07-08	RS. 623.00	Rs. 626.90 / 625.50	629.10	Rs. 631.30 / 632.70	Near Support
2026-07-07	RS. 629.00	Rs. 624.60 / 622.80	627.70	Rs. 630.80 / 632.60	Above Pivot
2026-07-06	RS. 625.10	Rs. 625.90 / 622.70	631.10	Rs. 636.40 / 639.60	Near Support
2026-07-03	RS. 627.10	Rs. 626.70 / 623.30	632.40	Rs. 638.10 / 641.50	Below Pivot
2026-07-02	RS. 632.00	Rs. 626.00 / 622.70	631.30	Rs. 636.70 / 640.00	Above Pivot
2026-07-01	RS. 632.00	Rs. 621.40 / 618.60	626.00	Rs. 630.60 / 633.40	Near Resistance
2026-06-30	RS. 624.00	Rs. 621.40 / 618.30	626.40	Rs. 631.30 / 634.40	Below Pivot
2026-06-29	RS. 624.10	Rs. 626.30 / 623.50	630.90	Rs. 635.50 / 638.30	Near Support

Risk-Adjusted Return (ROMD)

Strategies ranked by return relative to their worst drawdown. Higher is better.

Top Strategy backtest By Return Over Max Drawdown

Symbol	Strategy	Return/MaxDD	Entry	Position	Last Entry Date	Last Exit Date
SHIVM	UlcerIndex	26.3	None	12	Dec 1, 2025	Mar 10, 2026	Open
SHIVM	KeltnerChannelPullback	25.4	None	36	Mar 11, 2026	Mar 16, 2026	Open
SHIVM	UlcerIndex	24.7	None	13	May 27, 2026	Jun 17, 2026	Open
SHIVM	UlcerIndex	24.7	Entry	16	Mar 19, 2026	Mar 10, 2026	Open
SHIVM	KeltnerChannelPullback	24.5	None	37	Mar 25, 2026	Mar 30, 2026	Open
SHIVM	KeltnerChannelPullback	24.5	Entry	36	Mar 25, 2026	Mar 16, 2026	Open
SHIVM	PPO	24.5	None	71	Mar 1, 2026	Mar 23, 2026	Open
SHIVM	PPO	24.4	Entry	70	Mar 1, 2026	Feb 2, 2026	Open
SHIVM	UlcerIndex	24.3	Entry	12	May 27, 2026	Mar 10, 2026	Open
SHIVM	KeltnerChannelPullback	23.3	None	33	Mar 25, 2026	Mar 31, 2026	Open

Net Profit / Loss

Strategies ranked by total profit/loss percentage. Pure return, no risk adjustment.

Top Strategy backtest By Net Profit Loss Percentage

Symbol	Strategy	Profit/Loss	Entry	Position	Last Entry Date	Last Exit Date
SHIVM	Momentum	107.7 %	None	22	Mar 10, 2026	Apr 30, 2026	Open
SHIVM	Momentum	107.7 %	Entry	22	May 12, 2026	Apr 30, 2026	Open
SHIVM	Momentum	107.3 %	Entry	23	Jun 9, 2026	May 18, 2026	Open
SHIVM	Momentum	107.3 %	None	23	May 12, 2026	May 18, 2026	Open
SHIVM	Momentum	106.7 %	None	24	Jun 9, 2026	Jun 16, 2026	Open
SHIVM	KeltnerChannelPullback	106.0 %	Entry	25	Mar 11, 2026	Aug 6, 2025	Open
SHIVM	Aroon	105.6 %	Entry	24	Mar 10, 2026	Feb 25, 2026	Open
SHIVM	Rsi2	105.1 %	Entry	11	Jan 18, 2026	Dec 18, 2025	Open
SHIVM	ChandeMomentumOscillator	104.7 %	Entry	30	Mar 3, 2026	Feb 16, 2026	Open
SHIVM	SchaffTrendCycle	104.5 %	None	11	Mar 11, 2026	Apr 9, 2026	Open

Win Rate

Strategies ranked by winning positions ratio. Higher hit rate means more consistent signals.

Top Strategy backtest By Winning Positions %

Symbol	Strategy	Winning Positions %	Entry	Position	Last Entry Date	Last Exit Date
SHIVM	KAMAEnvelop	91.7 %	None	12	Dec 9, 2025	Jan 5, 2026	Open
SHIVM	KAMAEnvelop	91.7 %	Entry	12	Jun 18, 2026	Jan 5, 2026	Open
SHIVM	CMOClassic	63.6 %	None	11	Aug 20, 2025	Jan 7, 2026	Open
SHIVM	BullFlagBreakout	57.9 %	None	38	Feb 12, 2026	Feb 17, 2026	Open
SHIVM	BullFlagBreakout	57.9 %	Entry	38	Jun 3, 2026	Feb 17, 2026	Open
SHIVM	BullFlagBreakout	57.5 %	None	40	Jun 17, 2026	Jun 22, 2026	Open
SHIVM	StreakMomentum	55.6 %	None	18	May 11, 2026	May 27, 2026	Open
SHIVM	RateOfChangeVolume	54.5 %	Entry	22	Mar 31, 2026	Mar 30, 2026	Open
SHIVM	RateOfChangeVolume	54.5 %	None	22	Mar 11, 2026	Mar 30, 2026	Open
SHIVM	LWMA	54.5 %	None	11	Jan 1, 2026	Mar 23, 2026	Open

Maximum Drawdown

Strategies ranked by worst peak-to-trough loss. Lower drawdown means tighter risk control.

Top Strategy backtest By Maximum Drawdown

Symbol	Strategy	Maximum Drawdown	Entry	Position	Last Entry Date	Last Exit Date
SHIVM	TEMAEnvelop	38.6 %	None	267	Mar 15, 2026	Mar 17, 2026	Open
SHIVM	TEMAEnvelop	41.1 %	Entry	192	Jul 7, 2026	Jul 6, 2026	Open
SHIVM	TEMAEnvelop	41.1 %	None	192	Jul 2, 2026	Jul 6, 2026	Open
SHIVM	TEMAEnvelop	41.1 %	Entry	191	Jul 2, 2026	Jun 2, 2026	Open
SHIVM	TEMAEnvelop	41.1 %	None	191	May 27, 2026	Jun 2, 2026	Open
SHIVM	TEMAEnvelop	41.1 %	Entry	190	May 27, 2026	May 26, 2026	Open
SHIVM	TEMAEnvelop	41.1 %	None	190	May 19, 2026	May 26, 2026	Open
SHIVM	TEMAEnvelop	42.7 %	None	240	Mar 26, 2026	Mar 31, 2026	Open
SHIVM	TEMAEnvelop	42.7 %	None	239	Mar 22, 2026	Mar 25, 2026	Open
SHIVM	TEMAEnvelop	42.7 %	Entry	239	Mar 26, 2026	Mar 25, 2026	Open

System Quality Number (SQN)

Strategies ranked by SQN. Measures overall system quality combining expectancy and consistency.

Top Strategy backtest By System Quality Number

Symbol	Strategy	SQN Score	Entry	Position	Last Entry Date	Last Exit Date
SHIVM	WMAEnvelop	189.6	None	11	Mar 10, 2026	Apr 27, 2026	Open
SHIVM	SMCConcepts	187.5	Entry	14	Jan 3, 2021	Dec 31, 2020	Open
SHIVM	RSIEMA	168.3	None	27	Dec 29, 2025	Jan 28, 2026	Open
SHIVM	WildersMA	160.0	None	21	Feb 26, 2026	Mar 10, 2026	Open
SHIVM	WildersMA	160.0	Entry	21	May 12, 2026	Mar 10, 2026	Open
SHIVM	WildersMA	155.5	None	22	May 12, 2026	May 15, 2026	Open
SHIVM	EMAV03	155.5	Entry	21	Mar 10, 2026	Aug 5, 2025	Open
SHIVM	EMAV03	150.9	None	22	Mar 10, 2026	Apr 30, 2026	Open
SHIVM	JMA	150.4	None	16	Apr 15, 2026	Apr 21, 2026	Open
SHIVM	JMA	147.9	None	15	Apr 1, 2026	Apr 13, 2026	Open

Price Difference

Three Days Ago: Rs . -2 (-0.32)
A Month Ago: Rs . -50.1 (-7.47)

Week Ago: Rs . -11 (-1.74)
Three Month Ago: Rs . 14.1 (2.32)

Two week Ago: Rs . -14 (-2.2)

Today Top Buy/Sell

Code	Buyer Symbol	Buyer Count	Buyer Amount	Code	Seller Symbol	Seller Count	Seller Amount
4	SHIVM	10.68 हजार	66.51 लाख	43	SHIVM	15.00 हजार	93.71 लाख
53	SHIVM	10.62 हजार	66.39 लाख	44	SHIVM	11.79 हजार	73.49 लाख
44	SHIVM	4.71 हजार	29.40 लाख	42	SHIVM	8.17 हजार	51.03 लाख
42	SHIVM	3.31 हजार	20.62 लाख	60	SHIVM	2.60 हजार	16.20 लाख
100	SHIVM	3.28 हजार	20.42 लाख	51	SHIVM	2.52 हजार	15.70 लाख
58	SHIVM	3.13 हजार	19.53 लाख	48	SHIVM	2.52 हजार	15.68 लाख
56	SHIVM	3.11 हजार	19.37 लाख	52	SHIVM	2.50 हजार	15.54 लाख
38	SHIVM	2.39 हजार	14.90 लाख	81	SHIVM	2.20 हजार	13.69 लाख
36	SHIVM	2.15 हजार	13.40 लाख	34	SHIVM	2.13 हजार	13.26 लाख
6	SHIVM	2.15 हजार	13.40 लाख	36	SHIVM	2.10 हजार	13.11 लाख

Broker Holding

Broker code	Symbol	Total buy	Total sell	Total holding	Holding (%)
63 Himalayan Brokerage...	SHIVM SHIVAM CEMENTS LTD	1.16 लाख	45.66 हजार	70.43 हजार	0.13
60 Nagarik Stock Dealer	SHIVM SHIVAM CEMENTS LTD	1.70 लाख	1.33 लाख	37.23 हजार	0.07
75 N.I.M.B. Stock Marke...	SHIVM SHIVAM CEMENTS LTD	28.42 हजार	700.00	27.72 हजार	0.05
49 Online Securities Pv...	SHIVM SHIVAM CEMENTS LTD	23.58 हजार	3.67 हजार	19.90 हजार	0.04
100 Sunrise Securities L...	SHIVM SHIVAM CEMENTS LTD	27.00 हजार	5.50 हजार	21.50 हजार	0.04
67 Property Wiard Limit...	SHIVM SHIVAM CEMENTS LTD	15.09 हजार	750.00	14.34 हजार	0.03
40 Creative Securities...	SHIVM SHIVAM CEMENTS LTD	16.95 हजार	2.99 हजार	13.95 हजार	0.02
4 Opal Securities Inve...	SHIVM SHIVAM CEMENTS LTD	9.67 हजार	33.00	9.64 हजार	0.02
18 Sagarmatha Securitie...	SHIVM SHIVAM CEMENTS LTD	35.24 हजार	25.73 हजार	9.51 हजार	0.02
86 Stoxkarts Securities...	SHIVM SHIVAM CEMENTS LTD	56.56 हजार	46.54 हजार	10.01 हजार	0.02
53 Investment Managemen...	SHIVM SHIVAM CEMENTS LTD	12.99 हजार	985.00	12.00 हजार	0.02
56 Sri Hari Securities...	SHIVM SHIVAM CEMENTS LTD	8.73 हजार	1.29 हजार	7.44 हजार	0.01
52 Sundhara Securities...	SHIVM SHIVAM CEMENTS LTD	9.07 हजार	1.29 हजार	7.78 हजार	0.01
62 Capital Max Securiti...	SHIVM SHIVAM CEMENTS LTD	5.19 हजार	1.63 हजार	3.56 हजार	0.01
25 Sweta Securities Pri...	SHIVM SHIVAM CEMENTS LTD	10.47 हजार	5.65 हजार	4.82 हजार	0.01
33 Dakshinkali Investme...	SHIVM SHIVAM CEMENTS LTD	4.60 हजार	760.00	3.84 हजार	0.01
42 Sani Securities Comp...	SHIVM SHIVAM CEMENTS LTD	8.02 हजार	4.01 हजार	4.01 हजार	0.01
94 K.B.L. Securities Li...	SHIVM SHIVAM CEMENTS LTD	4.45 हजार	54.00	4.40 हजार	0.01
88 Blue Chip Securities...	SHIVM SHIVAM CEMENTS LTD	2.90 हजार	0.00	2.90 हजार	0.01
22 Siprabi Securities P...	SHIVM SHIVAM CEMENTS LTD	4.46 हजार	505.00	3.95 हजार	0.01
Summary		Total Buy 5.70 लाख	Total Sell 2.81 लाख	Total Holding 2.89 लाख	Total Holding (%) 0.55%