India · Delayed Price · Currency is INR Shree Cement Statistics
Total Valuation
Shree Cement has a market cap or net worth of INR 960.29 billion. The enterprise value is 894.45 billion.
| Market Cap | 960.29B |
| Enterprise Value | 894.45B |
Important Dates
The next confirmed earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
| Current Share Class | 36.08M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 6.36% |
| Owned by Institutions (%) | 22.16% |
| Float | 8.61M |
Valuation Ratios
The trailing PE ratio is 55.08 and the forward PE ratio is 46.94.
| PE Ratio | 55.08 |
| Forward PE | 46.94 |
| PS Ratio | 4.59 |
| PB Ratio | 4.12 |
| P/TBV Ratio | 4.15 |
| P/FCF Ratio | 49.80 |
| P/OCF Ratio | 25.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.23, with an EV/FCF ratio of 46.38.
| EV / Earnings | 51.30 |
| EV / Sales | 4.27 |
| EV / EBITDA | 19.23 |
| EV / EBIT | 47.67 |
| EV / FCF | 46.38 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.16 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.97 |
| Interest Coverage | 9.12 |
Financial Efficiency
Return on equity (ROE) is 7.79% and return on invested capital (ROIC) is 8.49%.
| Return on Equity (ROE) | 7.79% |
| Return on Assets (ROA) | 3.91% |
| Return on Invested Capital (ROIC) | 8.49% |
| Return on Capital Employed (ROCE) | 7.66% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 29.26M |
| Profits Per Employee | 2.44M |
| Employee Count | 7,022 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.99 |
Taxes
In the past 12 months, Shree Cement has paid 5.44 billion in taxes.
| Income Tax | 5.44B |
| Effective Tax Rate | 23.74% |
Stock Price Statistics
The stock price has decreased by -16.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.83% |
| 50-Day Moving Average | 25,072.63 |
| 200-Day Moving Average | 26,258.16 |
| Relative Strength Index (RSI) | 61.04 |
| Average Volume (20 Days) | 4,405 |
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 209.43 billion and earned 17.44 billion in profits. Earnings per share was 483.24.
| Revenue | 209.43B |
| Gross Profit | 131.37B |
| Operating Income | 18.77B |
| Pretax Income | 22.93B |
| Net Income | 17.44B |
| EBITDA | 45.37B |
| EBIT | 18.77B |
| Earnings Per Share (EPS) | 483.24 |
Balance Sheet
The company has 84.99 billion in cash and 18.68 billion in debt, with a net cash position of 66.31 billion.
| Cash & Cash Equivalents | 84.99B |
| Total Debt | 18.68B |
| Net Cash | 66.31B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 233.14B |
| Book Value Per Share | 6,448.74 |
| Working Capital | 81.13B |
Cash Flow
In the last 12 months, operating cash flow was 37.94 billion and capital expenditures -18.66 billion, giving a free cash flow of 19.28 billion.
| Operating Cash Flow | 37.94B |
| Capital Expenditures | -18.66B |
| Depreciation & Amortization | 26.60B |
| Net Borrowing | 5.89B |
| Free Cash Flow | 19.28B |
| FCF Per Share | n/a |
Margins
Gross margin is 62.72%, with operating and profit margins of 8.96% and 8.33%.
| Gross Margin | 62.72% |
| Operating Margin | 8.96% |
| Pretax Margin | 10.95% |
| Profit Margin | 8.33% |
| EBITDA Margin | 21.66% |
| EBIT Margin | 8.96% |
| FCF Margin | 9.21% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | 36.36% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 28.99% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.57% |
| Earnings Yield | 1.82% |
| FCF Yield | 2.01% |
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 |
Analyst Forecast
The average price target for Shree Cement is 27,422.82, which is 3.19% higher than the current price. The consensus rating is "Hold".
| Price Target | 27,422.82 |
| Price Target Difference | 3.19% |
| Analyst Consensus | Hold |
| Analyst Count | 39 |
| Revenue Growth Forecast (3Y) | 6.42% |
| EPS Growth Forecast (3Y) | 19.67% |
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
Shree Cement has an Altman Z-Score of 9.62 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.62 |
| Piotroski F-Score | 7 |