Shree Cement Statistics
Total Valuation
Shree Cement has a market cap or net worth of INR 1.15 trillion. The enterprise value is 1.09 trillion.
Market Cap | 1.15T |
Enterprise Value | 1.09T |
Important Dates
The next estimated earnings date is Monday, August 4, 2025.
Earnings Date | Aug 4, 2025 |
Ex-Dividend Date | Jul 21, 2025 |
Share Statistics
Shree Cement has 36.08 million shares outstanding.
Current Share Class | 36.08M |
Shares Outstanding | 36.08M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | 2.72% |
Owned by Institutions (%) | 22.10% |
Float | 9.92M |
Valuation Ratios
The trailing PE ratio is 102.01 and the forward PE ratio is 60.84. Shree Cement's PEG ratio is 2.46.
PE Ratio | 102.01 |
Forward PE | 60.84 |
PS Ratio | 5.94 |
PB Ratio | 5.31 |
P/TBV Ratio | 5.34 |
P/FCF Ratio | 138.51 |
P/OCF Ratio | 23.28 |
PEG Ratio | 2.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.03, with an EV/FCF ratio of 131.85.
EV / Earnings | 97.11 |
EV / Sales | 5.65 |
EV / EBITDA | 28.03 |
EV / EBIT | 118.22 |
EV / FCF | 131.85 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.05.
Current Ratio | 2.10 |
Quick Ratio | 1.61 |
Debt / Equity | 0.05 |
Debt / EBITDA | 0.27 |
Debt / FCF | 1.27 |
Interest Coverage | 4.60 |
Financial Efficiency
Return on equity (ROE) is 5.31% and return on invested capital (ROIC) is 2.56%.
Return on Equity (ROE) | 5.31% |
Return on Assets (ROA) | 2.04% |
Return on Invested Capital (ROIC) | 2.56% |
Return on Capital Employed (ROCE) | 4.06% |
Revenue Per Employee | 27.46M |
Profits Per Employee | 1.60M |
Employee Count | 7,022 |
Asset Turnover | 0.68 |
Inventory Turnover | 2.53 |
Taxes
In the past 12 months, Shree Cement has paid 1.88 billion in taxes.
Income Tax | 1.88B |
Effective Tax Rate | 14.31% |
Stock Price Statistics
The stock price has increased by +12.71% in the last 52 weeks. The beta is 0.18, so Shree Cement's price volatility has been lower than the market average.
Beta (5Y) | 0.18 |
52-Week Price Change | +12.71% |
50-Day Moving Average | 30,517.20 |
200-Day Moving Average | 28,089.15 |
Relative Strength Index (RSI) | 50.75 |
Average Volume (20 Days) | 26,796 |
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 192.83 billion and earned 11.23 billion in profits. Earnings per share was 311.18.
Revenue | 192.83B |
Gross Profit | 117.03B |
Operating Income | 9.22B |
Pretax Income | 13.12B |
Net Income | 11.23B |
EBITDA | 37.82B |
EBIT | 9.22B |
Earnings Per Share (EPS) | 311.18 |
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 or 1,537.83 per share.
Cash & Cash Equivalents | 65.95B |
Total Debt | 10.46B |
Net Cash | 55.49B |
Net Cash Per Share | 1,537.83 |
Equity (Book Value) | 215.79B |
Book Value Per Share | 5,969.32 |
Working Capital | 63.46B |
Cash Flow
In the last 12 months, operating cash flow was 49.20 billion and capital expenditures -40.93 billion, giving a free cash flow of 8.27 billion.
Operating Cash Flow | 49.20B |
Capital Expenditures | -40.93B |
Free Cash Flow | 8.27B |
FCF Per Share | 229.19 |
Margins
Gross margin is 60.69%, with operating and profit margins of 4.78% and 5.82%.
Gross Margin | 60.69% |
Operating Margin | 4.78% |
Pretax Margin | 6.80% |
Profit Margin | 5.82% |
EBITDA Margin | 19.61% |
EBIT Margin | 4.78% |
FCF Margin | 4.29% |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 0.34%.
Dividend Per Share | 110.00 |
Dividend Yield | 0.34% |
Dividend Growth (YoY) | 4.76% |
Years of Dividend Growth | 3 |
Payout Ratio | 33.83% |
Buyback Yield | n/a |
Shareholder Yield | 0.34% |
Earnings Yield | 0.98% |
FCF Yield | 0.72% |
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
Shree Cement has an Altman Z-Score of 10.19 and a Piotroski F-Score of 6.
Altman Z-Score | 10.19 |
Piotroski F-Score | 6 |