Shree Cement Statistics

Total Valuation

Shree Cement has a market cap or net worth of INR 1.10 trillion. The enterprise value is 1.06 trillion.

Market Cap	1.10T
Enterprise Value	1.06T

Important Dates

The next estimated earnings date is 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.

Current Share Class	n/a
Shares Outstanding	36.08M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+2.88%
Owned by Insiders (%)	5.72%
Owned by Institutions (%)	22.67%
Float	8.84M

Valuation Ratios

The trailing PE ratio is 89.96 and the forward PE ratio is 78.28. Shree Cement's PEG ratio is 17.36.

PE Ratio	89.96
Forward PE	78.28
PS Ratio	5.71
PB Ratio	5.12
P/TBV Ratio	5.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	17.36

Financial Ratio History

Enterprise Valuation

EV / Earnings	86.72
EV / Sales	5.51
EV / EBITDA	34.63
EV / EBIT	105.57
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.08
Debt / EBITDA	0.55
Debt / FCF	n/a
Interest Coverage	4.53

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.85%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	27.24M
Profits Per Employee	1.73M
Employee Count	7,073
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.76% in the last 52 weeks. The beta is 0.47, so Shree Cement's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+17.76%
50-Day Moving Average	27,780.79
200-Day Moving Average	26,449.34
Relative Strength Index (RSI)	76.16
Average Volume (20 Days)	40,420

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 192.69 billion and earned 12.23 billion in profits. Earnings per share was 339.06.

Revenue	192.69B
Gross Profit	116.95B
Operating Income	10.05B
Pretax Income	13.61B
Net Income	12.23B
EBITDA	29.87B
EBIT	10.05B
Earnings Per Share (EPS)	339.06

Full Income Statement

Balance Sheet

The company has 56.96 billion in cash and 16.82 billion in debt, giving a net cash position of 40.13 billion or 1,112.32 per share.

Cash & Cash Equivalents	56.96B
Total Debt	16.82B
Net Cash	40.13B
Net Cash Per Share	1,112.32
Equity (Book Value)	209.20B
Book Value Per Share	5,954.58
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 60.69%, with operating and profit margins of 5.22% and 6.35%.

Gross Margin	60.69%
Operating Margin	5.22%
Pretax Margin	7.06%
Profit Margin	6.35%
EBITDA Margin	15.50%
EBIT Margin	5.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 105.00, which amounts to a dividend yield of 0.34%.

Dividend Per Share	105.00
Dividend Yield	0.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.34%
Earnings Yield	1.11%
FCF Yield	n/a

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