Shree Cement Limited (NSE:SHREECEM)

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