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Total Valuation
Shree Cement Limited has a market cap or net worth of ₹953.57B. The enterprise value is ₹916.20B.
Market Cap₹953.57B
Enterprise Value₹916.20B
Share Statistics
Shree Cement Limited has 36,080,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,080,750
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shree Cement Limited’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.71%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.71%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee29.61M
Profits Per Employee2.47M
Employee Count7,073
Asset Turnover0.67
Inventory Turnover4.04
Valuation Ratios
The current PE Ratio of Shree Cement Limited is 54.4. Shree Cement Limited’s PEG ratio is 0.86.
PE Ratio54.4
PS Ratio3.97
PB Ratio3.57
Price to Fair Value3.57
Price to FCF42.42
Price to Operating Cash Flow99.01
PEG Ratio0.86
Income Statement
In the last 12 months, Shree Cement Limited had revenue of 209.43B and earned 17.44B in profits. Earnings per share was 483.24.
Revenue209.43B
Gross Profit97.23B
Operating Income19.00B
Pretax Income22.93B
Net Income17.44B
EBITDA52.99B
Earnings Per Share (EPS)483.24
Cash Flow
In the last 12 months, operating cash flow was 9.58B and capital expenditures -9.60B, giving a free cash flow of -26.80M billion.
Operating Cash Flow9.58B
Free Cash Flow-26.80M
Free Cash Flow per Share-0.74
Dividends & Yields
Shree Cement Limited pays an annual dividend of ₹70, resulting in a dividend yield of 0.73%
Dividend Per Share₹70
Dividend Yield0.73%
Payout Ratio24.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change-14.87%
50-Day Moving Average25.11K
200-Day Moving Average26.25K
Relative Strength Index (RSI)59.13
Average Volume (3m)366.00
Important Dates
Shree Cement Limited upcoming earnings date is Aug 10, 2026, TBA (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Shree Cement Limited as a current ratio of 2.16, with Debt / Equity ratio of 8.03%
Current Ratio2.16
Quick Ratio1.76
Debt to Market Cap0.02
Net Debt to EBITDA0.29
Interest Coverage Ratio8.97
Taxes
In the past 12 months, Shree Cement Limited has paid 5.44B in taxes.
Income Tax5.44B
Effective Tax Rate0.24
Enterprise Valuation
Shree Cement Limited EV to EBITDA ratio is 15.96, with an EV/FCF ratio of 43.20.
EV to Sales4.04
EV to EBITDA15.96
EV to Free Cash Flow43.20
EV to Operating Cash Flow22.12
Balance Sheet
Shree Cement Limited has ₹86.94B in cash and marketable securities with ₹18.68B in debt, giving a net cash position of ₹68.26B billion.
Cash & Marketable Securities₹86.94B
Total Debt₹18.68B
Net Cash₹68.26B
Net Cash Per Share₹1.89K
Tangible Book Value Per Share₹6.43K
Margins
Gross margin is 55.94%, with operating margin of 9.07%, and net profit margin of 8.33%.
Gross Margin55.94%
Operating Margin9.07%
Pretax Margin10.95%
Net Profit Margin8.33%
EBITDA Margin25.30%
EBIT Margin11.96%
Analyst Forecast
The average price target for Shree Cement Limited is ₹27,275.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹27,275.00
Price Target Upside0.92% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast8.61%
EPS Growth Forecast55.29%