India
· Delayed Price · Currency is INR Shree Cement Statistics
Total Valuation
Shree Cement has a market cap or net worth of INR 1.12 trillion. The enterprise value is 1.08 trillion.
| Market Cap | 1.12T |
| Enterprise Value | 1.08T |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Feb 5, 2025 |
Share Statistics
Shree Cement has 36.08 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 36.08M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +2.88% |
| Owned by Insiders (%) | 5.72% |
| Owned by Institutions (%) | 22.14% |
| Float | 8.84M |
Valuation Ratios
The trailing PE ratio is 91.89 and the forward PE ratio is 81.25. Shree Cement's PEG ratio is 18.02.
| PE Ratio | 91.89 |
| Forward PE | 81.25 |
| PS Ratio | 5.83 |
| PB Ratio | 5.37 |
| P/TBV Ratio | 5.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 18.02 |
Enterprise Valuation
| EV / Earnings | 88.64 |
| EV / Sales | 5.63 |
| EV / EBITDA | 35.40 |
| EV / EBIT | 107.91 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | n/a |
| Interest Coverage | 4.53 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.85% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 27.24M |
| Profits Per Employee | 1.73M |
| Employee Count | 7,073 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.60% in the last 52 weeks. The beta is 0.28, so Shree Cement's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +27.60% |
| 50-Day Moving Average | 28,869.64 |
| 200-Day Moving Average | 26,627.70 |
| Relative Strength Index (RSI) | 64.73 |
| Average Volume (20 Days) | 38,469 |
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 192.69 billion and earned 12.23 billion in profits. Earnings per share was 339.06.
| Revenue | 192.69B |
| Gross Profit | 116.95B |
| Operating Income | 10.05B |
| Pretax Income | 13.61B |
| Net Income | 12.23B |
| EBITDA | 29.87B |
| EBIT | 10.05B |
| Earnings Per Share (EPS) | 339.06 |
Balance Sheet
The company has 56.96 billion in cash and 16.82 billion in debt, giving a net cash position of 40.13 billion or 1,112.32 per share.
| Cash & Cash Equivalents | 56.96B |
| Total Debt | 16.82B |
| Net Cash | 40.13B |
| Net Cash Per Share | 1,112.32 |
| Equity (Book Value) | 209.20B |
| Book Value Per Share | 5,954.58 |
| 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 60.69%, with operating and profit margins of 5.22% and 6.35%.
| Gross Margin | 60.69% |
| Operating Margin | 5.22% |
| Pretax Margin | 7.06% |
| Profit Margin | 6.35% |
| EBITDA Margin | 15.50% |
| EBIT Margin | 5.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 105.00, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 105.00 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.34% |
| Earnings Yield | 1.09% |
| FCF Yield | n/a |
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 | n/a |