Shree Cement Limited (BOM:500387)
India flag India · Delayed Price · Currency is INR
30,444
-181 (-0.59%)
At close: Aug 8, 2025

Shree Cement Statistics

Total Valuation

Shree Cement has a market cap or net worth of INR 1.10 trillion. The enterprise value is 1.04 trillion.

Market Cap1.10T
Enterprise Value 1.04T

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 73.81 and the forward PE ratio is 51.92.

PE Ratio 73.81
Forward PE 51.92
PS Ratio 5.65
PB Ratio 5.09
P/TBV Ratio 5.12
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 70.10
EV / Sales 5.36
EV / EBITDA 22.62
EV / EBIT 75.63
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 Count7,022
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 +21.98% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +21.98%
50-Day Moving Average 30,447.82
200-Day Moving Average 28,381.96
Relative Strength Index (RSI) 45.42
Average Volume (20 Days) 682

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.

Revenue194.40B
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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 0.36%.

Dividend Per Share 110.00
Dividend Yield 0.36%
Dividend Growth (YoY) 4.76%
Years of Dividend Growth 3
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 0.36%
Earnings Yield 1.35%
FCF Yield n/a
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 2