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Shree Cement Limited (IN:SHREECEM)
:SHREECEM
India Market

Shree Cement Limited (SHREECEM) Stock Statistics & Valuation Metrics

3 Followers

Total Valuation

Shree Cement Limited has a market cap or net worth of ₹878.10B. The enterprise value is ₹895.33B.
Market Cap₹878.10B
Enterprise Value₹895.33B

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 0.05 and return on invested capital (ROIC) is 3.39%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.39%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee26.83M
Profits Per Employee1.85M
Employee Count7,073
Asset Turnover0.67
Inventory Turnover3.11

Valuation Ratios

The current PE Ratio of Shree Cement Limited is 89.9. Shree Cement Limited’s PEG ratio is -1.83.
PE Ratio89.9
PS Ratio5.75
PB Ratio5.07
Price to Fair Value5.07
Price to FCF133.80
Price to Operating Cash Flow91.70
PEG Ratio-1.83

Income Statement

In the last 12 months, Shree Cement Limited had revenue of 189.76B and earned 11.23B in profits. Earnings per share was 311.18.
Revenue189.76B
Gross Profit113.70B
Operating Income9.05B
Pretax Income13.12B
Net Income11.23B
EBITDA45.20B
Earnings Per Share (EPS)311.18

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 ₹80, resulting in a dividend yield of 0.73%
Dividend Per Share₹80
Dividend Yield0.73%
Payout Ratio24.59%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.91
52-Week Price Change-21.49%
50-Day Moving Average25.25K
200-Day Moving Average27.88K
Relative Strength Index (RSI)51.48
Average Volume (3m)366.00

Important Dates

Shree Cement Limited upcoming earnings date is May 6, 2026, TBA (Confirmed).
Last Earnings DateFeb 6, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date

Financial Position

Shree Cement Limited as a current ratio of 2.10, with Debt / Equity ratio of 9.54%
Current Ratio2.10
Quick Ratio1.68
Debt to Market Cap<0.01
Net Debt to EBITDA0.20
Interest Coverage Ratio4.50

Taxes

In the past 12 months, Shree Cement Limited has paid 1.88B in taxes.
Income Tax1.88B
Effective Tax Rate0.14

Enterprise Valuation

Shree Cement Limited EV to EBITDA ratio is 24.34, with an EV/FCF ratio of 134.91.
EV to Sales5.80
EV to EBITDA24.34
EV to Free Cash Flow134.91
EV to Operating Cash Flow22.36

Balance Sheet

Shree Cement Limited has ₹75.84B in cash and marketable securities with ₹21.42B in debt, giving a net cash position of ₹54.42B billion.
Cash & Marketable Securities₹75.84B
Total Debt₹21.42B
Net Cash₹54.42B
Net Cash Per Share₹1.51K
Tangible Book Value Per Share₹5.95K

Margins

Gross margin is 58.09%, with operating margin of 4.77%, and net profit margin of 5.92%.
Gross Margin58.09%
Operating Margin4.77%
Pretax Margin6.91%
Net Profit Margin5.92%
EBITDA Margin23.82%
EBIT Margin7.97%

Analyst Forecast

The average price target for Shree Cement Limited is ₹27,333.33, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹27,333.33
Price Target Upside1.13% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast1.58%
EPS Growth Forecast-0.75%

Scores

Smart ScoreN/A
AI Score