India
· Delayed Price · Currency is INR Shree Cement Statistics
Total Valuation
Shree Cement has a market cap or net worth of INR 1.14 trillion. The enterprise value is 1.09 trillion.
| Market Cap | 1.14T |
| Enterprise Value | 1.09T |
Important Dates
The next estimated earnings date is Monday, August 4, 2025.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Feb 5, 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) | +0.02% |
| Owned by Insiders (%) | 5.72% |
| Owned by Institutions (%) | 21.69% |
| Float | 8.84M |
Valuation Ratios
The trailing PE ratio is 101.68 and the forward PE ratio is 61.55. Shree Cement's PEG ratio is 3.16.
| PE Ratio | 101.68 |
| Forward PE | 61.55 |
| PS Ratio | 5.92 |
| PB Ratio | 5.29 |
| P/TBV Ratio | 5.32 |
| P/FCF Ratio | 138.05 |
| P/OCF Ratio | 23.20 |
| PEG Ratio | 3.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.58, with an EV/FCF ratio of 131.21.
| EV / Earnings | 96.64 |
| EV / Sales | 5.63 |
| EV / EBITDA | 27.58 |
| EV / EBIT | 117.01 |
| EV / FCF | 131.21 |
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 | 1.42 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 1.27 |
| Interest Coverage | 4.52 |
Financial Efficiency
Return on equity (ROE) is 5.31% and return on invested capital (ROIC) is 2.57%.
| Return on Equity (ROE) | 5.31% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 2.57% |
| Return on Capital Employed (ROCE) | 4.08% |
| Revenue Per Employee | 27.26M |
| Profits Per Employee | 1.59M |
| Employee Count | 7,073 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.34 |
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 +10.27% in the last 52 weeks. The beta is 0.16, so Shree Cement's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +10.27% |
| 50-Day Moving Average | 30,101.30 |
| 200-Day Moving Average | 27,618.15 |
| Relative Strength Index (RSI) | 68.38 |
| Average Volume (20 Days) | 58,910 |
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 | 122.63B |
| Operating Income | 9.27B |
| Pretax Income | 13.12B |
| Net Income | 11.23B |
| EBITDA | 39.34B |
| EBIT | 9.27B |
| Earnings Per Share (EPS) | 311.18 |
Balance Sheet
The company has 67.46 billion in cash and 10.46 billion in debt, giving a net cash position of 57.00 billion or 1,579.79 per share.
| Cash & Cash Equivalents | 67.46B |
| Total Debt | 10.46B |
| Net Cash | 57.00B |
| Net Cash Per Share | 1,579.79 |
| Equity (Book Value) | 215.79B |
| Book Value Per Share | 5,969.08 |
| 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 63.60%, with operating and profit margins of 4.81% and 5.82%.
| Gross Margin | 63.60% |
| Operating Margin | 4.81% |
| Pretax Margin | 6.80% |
| Profit Margin | 5.82% |
| EBITDA Margin | 20.40% |
| EBIT Margin | 4.81% |
| FCF Margin | 4.29% |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 33.83% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.35% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |