India · Delayed Price · Currency is INR Shree Cement Statistics
Total Valuation
Shree Cement has a market cap or net worth of INR 911.94 billion. The enterprise value is 844.14 billion.
| Market Cap | 911.94B |
| Enterprise Value | 844.14B |
Important Dates
The last earnings date was Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 5.40% |
| Owned by Institutions (%) | 22.40% |
| Float | 8.95M |
Valuation Ratios
The trailing PE ratio is 52.30 and the forward PE ratio is 44.71. Shree Cement's PEG ratio is 3.00.
| PE Ratio | 52.30 |
| Forward PE | 44.71 |
| PS Ratio | 4.35 |
| PB Ratio | 3.91 |
| P/TBV Ratio | 3.94 |
| P/FCF Ratio | 47.29 |
| P/OCF Ratio | 24.04 |
| PEG Ratio | 3.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.20, with an EV/FCF ratio of 43.77.
| EV / Earnings | 48.41 |
| EV / Sales | 4.03 |
| EV / EBITDA | 18.20 |
| EV / EBIT | 45.78 |
| EV / FCF | 43.77 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.16 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.97 |
| Interest Coverage | 8.71 |
Financial Efficiency
Return on equity (ROE) is 7.79% and return on invested capital (ROIC) is 8.39%.
| Return on Equity (ROE) | 7.79% |
| Return on Assets (ROA) | 3.84% |
| Return on Invested Capital (ROIC) | 8.39% |
| Return on Capital Employed (ROCE) | 7.53% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 29.83M |
| Profits Per Employee | 2.48M |
| Employee Count | 7,022 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.75 |
Taxes
In the past 12 months, Shree Cement has paid 5.44 billion in taxes.
| Income Tax | 5.44B |
| Effective Tax Rate | 23.74% |
Stock Price Statistics
The stock price has decreased by -15.45% 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 | -15.45% |
| 50-Day Moving Average | 24,481.20 |
| 200-Day Moving Average | 26,982.13 |
| Relative Strength Index (RSI) | 55.58 |
| Average Volume (20 Days) | 23,068 |
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 209.43 billion and earned 17.44 billion in profits. Earnings per share was 483.24.
| Revenue | 209.43B |
| Gross Profit | 137.63B |
| Operating Income | 18.44B |
| Pretax Income | 22.93B |
| Net Income | 17.44B |
| EBITDA | 46.38B |
| EBIT | 18.44B |
| Earnings Per Share (EPS) | 483.24 |
Balance Sheet
The company has 86.94 billion in cash and 18.68 billion in debt, with a net cash position of 68.26 billion or 1,891.94 per share.
| Cash & Cash Equivalents | 86.94B |
| Total Debt | 18.68B |
| Net Cash | 68.26B |
| Net Cash Per Share | 1,891.94 |
| Equity (Book Value) | 233.14B |
| Book Value Per Share | 6,448.82 |
| Working Capital | 81.13B |
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 | 27.94B |
| Net Borrowing | 5.89B |
| Free Cash Flow | 19.28B |
| FCF Per Share | 534.49 |
Margins
Gross margin is 65.72%, with operating and profit margins of 8.80% and 8.33%.
| Gross Margin | 65.72% |
| Operating Margin | 8.80% |
| Pretax Margin | 10.95% |
| Profit Margin | 8.33% |
| EBITDA Margin | 22.14% |
| EBIT Margin | 8.80% |
| FCF Margin | 9.21% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 28.99% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.59% |
| Earnings Yield | 1.91% |
| FCF Yield | 2.11% |
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 27,591.56, which is 9.17% higher than the current price. The consensus rating is "Buy".
| Price Target | 27,591.56 |
| Price Target Difference | 9.17% |
| Analyst Consensus | Buy |
| Analyst Count | 41 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 | 7 |