India · Delayed Price · Currency is INR Shree Cement Statistics
Total Valuation
Shree Cement has a market cap or net worth of INR 814.34 billion. The enterprise value is 748.50 billion.
| Market Cap | 814.34B |
| Enterprise Value | 748.50B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
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) | +0.00% |
| Owned by Insiders (%) | 6.36% |
| Owned by Institutions (%) | 21.75% |
| Float | 8.61M |
Valuation Ratios
The trailing PE ratio is 49.96 and the forward PE ratio is 36.34. Shree Cement's PEG ratio is 2.15.
| PE Ratio | 49.96 |
| Forward PE | 36.34 |
| PS Ratio | 3.72 |
| PB Ratio | 3.49 |
| P/TBV Ratio | 3.52 |
| P/FCF Ratio | 42.23 |
| P/OCF Ratio | 21.46 |
| PEG Ratio | 2.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.60, with an EV/FCF ratio of 38.81.
| EV / Earnings | 45.92 |
| EV / Sales | 3.42 |
| EV / EBITDA | 16.60 |
| EV / EBIT | 41.96 |
| EV / FCF | 38.81 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.97 |
| Interest Coverage | 8.22 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.08% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | 30.59M |
| Profits Per Employee | 2.28M |
| Employee Count | 7,157 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Shree Cement has paid 5.29 billion in taxes.
| Income Tax | 5.29B |
| Effective Tax Rate | 24.45% |
Stock Price Statistics
The stock price has decreased by -24.49% in the last 52 weeks. The beta is 0.28, so Shree Cement's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -24.49% |
| 50-Day Moving Average | 25,399.50 |
| 200-Day Moving Average | 25,512.58 |
| Relative Strength Index (RSI) | 28.54 |
| Average Volume (20 Days) | 24,934 |
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 218.96 billion and earned 16.30 billion in profits. Earnings per share was 451.79.
| Revenue | 218.96B |
| Gross Profit | 135.63B |
| Operating Income | 17.84B |
| Pretax Income | 21.66B |
| Net Income | 16.30B |
| EBITDA | 43.94B |
| EBIT | 17.84B |
| Earnings Per Share (EPS) | 451.79 |
Balance Sheet
The company has 84.99 billion in cash and 18.68 billion in debt, with a net cash position of 66.31 billion or 1,837.69 per share.
| Cash & Cash Equivalents | 84.99B |
| Total Debt | 18.68B |
| Net Cash | 66.31B |
| Net Cash Per Share | 1,837.69 |
| Equity (Book Value) | 233.14B |
| Book Value Per Share | 6,448.74 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 37.94 billion and capital expenditures -18.66 billion, giving a free cash flow of 19.28 billion.
| Operating Cash Flow | 37.94B |
| Capital Expenditures | -18.66B |
| Depreciation & Amortization | 26.11B |
| Net Borrowing | 5.89B |
| Free Cash Flow | 19.28B |
| FCF Per Share | 534.49 |
Margins
Gross margin is 61.94%, with operating and profit margins of 8.15% and 7.44%.
| Gross Margin | 61.94% |
| Operating Margin | 8.15% |
| Pretax Margin | 9.89% |
| Profit Margin | 7.44% |
| EBITDA Margin | 20.07% |
| EBIT Margin | 8.15% |
| FCF Margin | 9.21% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | 36.36% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.63% |
| Earnings Yield | 2.00% |
| FCF Yield | 2.37% |
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 |
Analyst Forecast
The average price target for Shree Cement is 27,960.97, which is 23.89% higher than the current price. The consensus rating is "Buy".
| Price Target | 27,960.97 |
| Price Target Difference | 23.89% |
| Analyst Consensus | Buy |
| Analyst Count | 37 |
| Revenue Growth Forecast (3Y) | 7.37% |
| EPS Growth Forecast (3Y) | 17.45% |
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 | 3 |