India · Delayed Price · Currency is INR Shree Cement Statistics
Total Valuation
Shree Cement has a market cap or net worth of INR 1.06 trillion. The enterprise value is 1.00 trillion.
| Market Cap | 1.06T |
| Enterprise Value | 1.00T |
Important Dates
The last earnings date was Monday, August 4, 2025.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Jul 21, 2025 |
Share Statistics
| Current Share Class | 36.08M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 9.92M |
Valuation Ratios
The trailing PE ratio is 71.04 and the forward PE ratio is 50.37.
| PE Ratio | 71.04 |
| Forward PE | 50.37 |
| PS Ratio | 5.43 |
| PB Ratio | 4.89 |
| P/TBV Ratio | 4.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 67.34 |
| EV / Sales | 5.15 |
| EV / EBITDA | 21.73 |
| EV / EBIT | 72.65 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | n/a |
| Interest Coverage | 7.26 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.83% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 27.68M |
| Profits Per Employee | 2.12M |
| Employee Count | 7,022 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Shree Cement has paid 3.85 billion in taxes.
| Income Tax | 3.85B |
| Effective Tax Rate | 20.55% |
Stock Price Statistics
The stock price has increased by +20.12% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +20.12% |
| 50-Day Moving Average | 30,636.83 |
| 200-Day Moving Average | 28,731.37 |
| Relative Strength Index (RSI) | 33.65 |
| Average Volume (20 Days) | 466 |
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 194.40 billion and earned 14.87 billion in profits. Earnings per share was 412.08.
| Revenue | 194.40B |
| Gross Profit | 121.82B |
| Operating Income | 13.78B |
| Pretax Income | 18.74B |
| Net Income | 14.87B |
| EBITDA | 44.99B |
| EBIT | 13.78B |
| Earnings Per Share (EPS) | 412.08 |
Balance Sheet
The company has 65.95 billion in cash and 10.46 billion in debt, giving a net cash position of 55.49 billion.
| Cash & Cash Equivalents | 65.95B |
| Total Debt | 10.46B |
| Net Cash | 55.49B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 215.79B |
| Book Value Per Share | 5,969.32 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 62.66%, with operating and profit margins of 7.09% and 7.65%.
| Gross Margin | 62.66% |
| Operating Margin | 7.09% |
| Pretax Margin | 9.64% |
| Profit Margin | 7.65% |
| EBITDA Margin | 23.15% |
| EBIT Margin | 7.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 26.69% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.37% |
| Earnings Yield | 1.41% |
| FCF Yield | n/a |
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 | 2 |