Shree Cement Statistics

Total Valuation

Shree Cement has a market cap or net worth of INR 1.04 trillion. The enterprise value is 985.24 billion.

Market Cap	1.04T
Enterprise Value	985.24B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Feb 5, 2025

Share Statistics

Current Share Class	36.08M
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.84M

Valuation Ratios

The trailing PE ratio is 92.79 and the forward PE ratio is 56.73.

PE Ratio	92.79
Forward PE	56.73
PS Ratio	5.40
PB Ratio	4.83
P/TBV Ratio	4.86
P/FCF Ratio	125.98
P/OCF Ratio	21.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.04, with an EV/FCF ratio of 119.14.

EV / Earnings	87.75
EV / Sales	5.11
EV / EBITDA	25.04
EV / EBIT	106.25
EV / FCF	119.14

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.05.

Current Ratio	2.10
Quick Ratio	1.42
Debt / Equity	0.05
Debt / EBITDA	0.27
Debt / FCF	1.27
Interest Coverage	4.52

Financial Efficiency

Return on equity (ROE) is 5.31% and return on invested capital (ROIC) is 2.57%.

Return on Equity (ROE)	5.31%
Return on Assets (ROA)	2.05%
Return on Invested Capital (ROIC)	2.57%
Return on Capital Employed (ROCE)	4.08%
Revenue Per Employee	27.26M
Profits Per Employee	1.59M
Employee Count	7,073
Asset Turnover	0.68
Inventory Turnover	2.34

Taxes

In the past 12 months, Shree Cement has paid 1.88 billion in taxes.

Income Tax	1.88B
Effective Tax Rate	14.31%

Stock Price Statistics

The stock price has increased by +5.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.14%
50-Day Moving Average	30,199.47
200-Day Moving Average	27,433.76
Relative Strength Index (RSI)	31.65
Average Volume (20 Days)	400

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Shree Cement had revenue of INR 192.83 billion and earned 11.23 billion in profits. Earnings per share was 311.18.

Revenue	192.83B
Gross Profit	122.63B
Operating Income	9.27B
Pretax Income	13.12B
Net Income	11.23B
EBITDA	39.34B
EBIT	9.27B
Earnings Per Share (EPS)	311.18

Full Income Statement

Balance Sheet

The company has 67.46 billion in cash and 10.46 billion in debt, giving a net cash position of 57.00 billion.

Cash & Cash Equivalents	67.46B
Total Debt	10.46B
Net Cash	57.00B
Net Cash Per Share	n/a
Equity (Book Value)	215.79B
Book Value Per Share	5,969.08
Working Capital	63.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.20 billion and capital expenditures -40.93 billion, giving a free cash flow of 8.27 billion.

Operating Cash Flow	49.20B
Capital Expenditures	-40.93B
Free Cash Flow	8.27B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 63.60%, with operating and profit margins of 4.81% and 5.82%.

Gross Margin	63.60%
Operating Margin	4.81%
Pretax Margin	6.80%
Profit Margin	5.82%
EBITDA Margin	20.40%
EBIT Margin	4.81%
FCF Margin	4.29%

Dividends & Yields

This stock pays an annual dividend of 105.00, which amounts to a dividend yield of 0.36%.

Dividend Per Share	105.00
Dividend Yield	0.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	33.83%
Buyback Yield	-0.00%
Shareholder Yield	0.36%
Earnings Yield	1.08%
FCF Yield	0.79%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6