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Shree Cement Limited (IN:SHREECEM)
:SHREECEM
RESEARCH TOOLSreports
Total Valuation
Shree Cement Limited has a market cap or net worth of ₹1.12T. The enterprise value is ₹1.13T.
Market Cap₹1.12T
Enterprise Value₹1.13T
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 3.47%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.47%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.68
Inventory Turnover4.57
Valuation Ratios
The current PE Ratio of Shree Cement Limited is 97.20. Shree Cement Limited’s PEG ratio is -12.14.
PE Ratio97.20
PS Ratio0.00
PB Ratio5.20
Price to Fair Value5.07
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-12.14
Income Statement
In the last 12 months, Shree Cement Limited had revenue of 192.83B and earned 11.23B in profits. Earnings per share was 311.18.
Revenue192.83B
Gross Profit122.63B
Operating Income9.27B
Pretax Income13.12B
Net Income11.23B
EBITDA45.23B
Earnings Per Share (EPS)311.18
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Shree Cement Limited pays an annual dividend of ₹50, resulting in a dividend yield of 0.32%
Dividend Per Share₹50
Dividend Yield0.32%
Payout Ratio20.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change9.65%
50-Day Moving Average30.09K
200-Day Moving Average27.50K
Relative Strength Index (RSI)65.08
Average Volume (3m)500.00
Important Dates
Shree Cement Limited upcoming earnings date is Aug 4, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 4, 2025
Ex-Dividend DateFeb 05, 2025
Financial Position
Shree Cement Limited as a current ratio of 2.10, with Debt / Equity ratio of 4.86%
Current Ratio2.10
Quick Ratio1.68
Debt to Market Cap<0.01
Net Debt to EBITDA0.20
Interest Coverage Ratio4.52
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 24.33, with an EV/FCF ratio of 134.91.
EV to Sales5.71
EV to EBITDA24.33
EV to Free Cash Flow134.91
EV to Operating Cash Flow22.36
Balance Sheet
Shree Cement Limited has ₹68.90B in cash and marketable securities with ₹10.46B in debt, giving a net cash position of -₹58.44B billion.
Cash & Marketable Securities₹68.90B
Total Debt₹10.46B
Net Cash-₹58.44B
Net Cash Per Share-₹1.62K
Tangible Book Value Per Share₹5.98K
Margins
Gross margin is 59.00%, with operating margin of 4.81%, and net profit margin of 5.82%.
Gross Margin59.00%
Operating Margin4.81%
Pretax Margin6.80%
Net Profit Margin5.82%
EBITDA Margin23.46%
EBIT Margin7.86%
Analyst Forecast
The average price target for Shree Cement Limited is ₹30,141.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹30,141.67
Price Target Upside-0.20% Downside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―