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 Cap | 1.10T |
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 |
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 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 +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.
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 0.36%.
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 |
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 |