Shree Cement Limited (NSE:SHREECEM)

Shree Cement Statistics

Total Valuation

Shree Cement has a market cap or net worth of INR 977.61 billion. The enterprise value is 923.64 billion.

Market Cap	977.61B
Enterprise Value	923.64B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Nov 3, 2025

Share Statistics

Shree Cement has 36.08 million shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class	36.08M
Shares Outstanding	36.08M
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	2.72%
Owned by Institutions (%)	22.22%
Float	9.92M

Valuation Ratios

The trailing PE ratio is 56.87 and the forward PE ratio is 42.25. Shree Cement's PEG ratio is 1.62.

PE Ratio	56.87
Forward PE	42.25
PS Ratio	4.85
PB Ratio	4.35
P/TBV Ratio	4.38
P/FCF Ratio	63.26
P/OCF Ratio	22.20
PEG Ratio	1.62

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.84, with an EV/FCF ratio of 59.76.

EV / Earnings	53.73
EV / Sales	4.58
EV / EBITDA	19.84
EV / EBIT	51.70
EV / FCF	59.76

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.10.

Current Ratio	2.11
Quick Ratio	1.48
Debt / Equity	0.10
Debt / EBITDA	0.46
Debt / FCF	1.39
Interest Coverage	9.63

Financial Efficiency

Return on equity (ROE) is 7.94% and return on invested capital (ROIC) is 4.73%.

Return on Equity (ROE)	7.94%
Return on Assets (ROA)	3.85%
Return on Invested Capital (ROIC)	4.73%
Return on Capital Employed (ROCE)	7.56%
Revenue Per Employee	28.69M
Profits Per Employee	2.45M
Employee Count	7,022
Asset Turnover	0.69
Inventory Turnover	2.81

Taxes

In the past 12 months, Shree Cement has paid 5.62 billion in taxes.

Income Tax	5.62B
Effective Tax Rate	24.61%

Stock Price Statistics

The stock price has increased by +10.20% in the last 52 weeks. The beta is 0.13, so Shree Cement's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+10.20%
50-Day Moving Average	29,236.70
200-Day Moving Average	29,534.81
Relative Strength Index (RSI)	25.86
Average Volume (20 Days)	24,145

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 201.47 billion and earned 17.19 billion in profits. Earnings per share was 476.41.

Revenue	201.47B
Gross Profit	127.71B
Operating Income	17.87B
Pretax Income	22.84B
Net Income	17.19B
EBITDA	45.48B
EBIT	17.87B
Earnings Per Share (EPS)	476.41

Balance Sheet

The company has 75.84 billion in cash and 21.42 billion in debt, giving 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	72.51B

Cash Flow

In the last 12 months, operating cash flow was 44.03 billion and capital expenditures -28.58 billion, giving a free cash flow of 15.46 billion.

Operating Cash Flow	44.03B
Capital Expenditures	-28.58B
Free Cash Flow	15.46B
FCF Per Share	428.34

Margins

Gross margin is 63.39%, with operating and profit margins of 8.87% and 8.53%.

Gross Margin	63.39%
Operating Margin	8.87%
Pretax Margin	11.34%
Profit Margin	8.53%
EBITDA Margin	22.57%
EBIT Margin	8.87%
FCF Margin	7.67%

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	3
Payout Ratio	23.09%
Buyback Yield	0.19%
Shareholder Yield	0.70%
Earnings Yield	1.76%
FCF Yield	1.58%

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	6