Shree Cement Statistics

Total Valuation

Shree Cement has a market cap or net worth of INR 1.06 trillion. The enterprise value is 1.00 trillion.

Market Cap	1.06T
Enterprise Value	1.00T

Important Dates

The last earnings date was 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. 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 (%)	21.52%
Float	8.84M

Valuation Ratios

The trailing PE ratio is 94.51 and the forward PE ratio is 57.22. Shree Cement's PEG ratio is 3.74.

PE Ratio	94.51
Forward PE	57.22
PS Ratio	5.50
PB Ratio	4.92
P/TBV Ratio	4.95
P/FCF Ratio	128.32
P/OCF Ratio	21.57
PEG Ratio	3.74

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.53, with an EV/FCF ratio of 121.48.

EV / Earnings	89.47
EV / Sales	5.21
EV / EBITDA	25.53
EV / EBIT	108.34
EV / FCF	121.48

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.16% in the last 52 weeks. The beta is 0.21, so Shree Cement's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+19.16%
50-Day Moving Average	30,237.01
200-Day Moving Average	27,104.39
Relative Strength Index (RSI)	36.80
Average Volume (20 Days)	41,913

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.37%.

Dividend Per Share	110.00
Dividend Yield	0.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	33.83%
Buyback Yield	-0.00%
Shareholder Yield	0.37%
Earnings Yield	1.06%
FCF Yield	0.78%

Dividend Details

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