Shree Cement Limited (NSE:SHREECEM)

Shree Cement Statistics

Total Valuation

Shree Cement has a market cap or net worth of INR 950.37 billion. The enterprise value is 896.40 billion.

Market Cap	950.37B
Enterprise Value	896.40B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Nov 3, 2025

Share Statistics

Shree Cement has 36.08 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	36.08M
Shares Outstanding	36.08M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	5.40%
Owned by Institutions (%)	20.81%
Float	8.95M

Valuation Ratios

The trailing PE ratio is 53.03 and the forward PE ratio is 49.02. Shree Cement's PEG ratio is 2.22.

PE Ratio	53.03
Forward PE	49.02
PS Ratio	4.66
PB Ratio	4.23
P/TBV Ratio	4.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.22

Enterprise Valuation

EV / Earnings	50.02
EV / Sales	4.40
EV / EBITDA	15.98
EV / EBIT	48.23
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.10
Debt / EBITDA	0.38
Debt / FCF	n/a
Interest Coverage	9.64

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.22%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.20%
Revenue Per Employee	29.02M
Profits Per Employee	2.55M
Employee Count	7,022
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Shree Cement has paid 5.88 billion in taxes.

Income Tax	5.88B
Effective Tax Rate	24.65%

Stock Price Statistics

The stock price has decreased by -5.86% in the last 52 weeks. The beta is 0.17, so Shree Cement's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-5.86%
50-Day Moving Average	26,736.90
200-Day Moving Average	28,924.03
Relative Strength Index (RSI)	41.70
Average Volume (20 Days)	31,846

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 203.74 billion and earned 17.92 billion in profits. Earnings per share was 496.71.

Revenue	203.74B
Gross Profit	129.62B
Operating Income	18.58B
Pretax Income	23.84B
Net Income	17.92B
EBITDA	55.03B
EBIT	18.58B
Earnings Per Share (EPS)	496.71

Balance Sheet

The company has 75.84 billion in cash and 21.42 billion in debt, with a net cash position of 54.42 billion or 1,508.19 per share.

Cash & Cash Equivalents	75.84B
Total Debt	21.42B
Net Cash	54.42B
Net Cash Per Share	1,508.19
Equity (Book Value)	224.87B
Book Value Per Share	6,219.59
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 63.62%, with operating and profit margins of 9.12% and 8.80%.

Gross Margin	63.62%
Operating Margin	9.12%
Pretax Margin	11.70%
Profit Margin	8.80%
EBITDA Margin	27.01%
EBIT Margin	9.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 0.52%.

Dividend Per Share	140.00
Dividend Yield	0.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	0.52%
Earnings Yield	1.89%
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