India · Delayed Price · Currency is INR Shree Cement Statistics
Total Valuation
Shree Cement has a market cap or net worth of INR 909.42 billion. The enterprise value is 861.47 billion.
| Market Cap | 909.42B |
| Enterprise Value | 861.47B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
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) | +0.01% |
| Owned by Insiders (%) | 6.36% |
| Owned by Institutions (%) | 22.03% |
| Float | 8.60M |
Valuation Ratios
The trailing PE ratio is 57.43 and the forward PE ratio is 52.14. Shree Cement's PEG ratio is 3.12.
| PE Ratio | 57.43 |
| Forward PE | 52.14 |
| PS Ratio | 3.97 |
| PB Ratio | 3.83 |
| P/TBV Ratio | 3.85 |
| P/FCF Ratio | 49.67 |
| P/OCF Ratio | 25.16 |
| PEG Ratio | 3.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.71, with an EV/FCF ratio of 47.07.
| EV / Earnings | 54.75 |
| EV / Sales | 3.76 |
| EV / EBITDA | 18.71 |
| EV / EBIT | 48.39 |
| EV / FCF | 47.07 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.03 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 1.18 |
| Interest Coverage | 7.98 |
Financial Efficiency
Return on equity (ROE) is 6.85% and return on invested capital (ROIC) is 7.59%.
| Return on Equity (ROE) | 6.85% |
| Return on Assets (ROA) | 3.56% |
| Return on Invested Capital (ROIC) | 7.59% |
| Return on Capital Employed (ROCE) | 7.15% |
| Weighted Average Cost of Capital (WACC) | 5.67% |
| Revenue Per Employee | 32.18M |
| Profits Per Employee | 2.21M |
| Employee Count | 7,157 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.95 |
Taxes
In the past 12 months, Shree Cement has paid 5.09 billion in taxes.
| Income Tax | 5.09B |
| Effective Tax Rate | 24.27% |
Stock Price Statistics
The stock price has decreased by -6.73% in the last 52 weeks. The beta is 0.25, so Shree Cement's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -6.73% |
| 50-Day Moving Average | 22,937.60 |
| 200-Day Moving Average | 24,744.43 |
| Relative Strength Index (RSI) | 72.03 |
| Average Volume (20 Days) | 26,446 |
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 230.31 billion and earned 15.83 billion in profits. Earnings per share was 438.85.
| Revenue | 230.31B |
| Gross Profit | 139.21B |
| Operating Income | 17.91B |
| Pretax Income | 20.99B |
| Net Income | 15.83B |
| EBITDA | 45.19B |
| EBIT | 17.91B |
| Earnings Per Share (EPS) | 438.85 |
Balance Sheet
The company has 70.24 billion in cash and 21.79 billion in debt, with a net cash position of 48.45 billion or 1,342.84 per share.
| Cash & Cash Equivalents | 70.24B |
| Total Debt | 21.79B |
| Net Cash | 48.45B |
| Net Cash Per Share | 1,342.84 |
| Equity (Book Value) | 239.13B |
| Book Value Per Share | 6,613.16 |
| Working Capital | 78.18B |
Cash Flow
In the last 12 months, operating cash flow was 36.36 billion and capital expenditures -17.94 billion, giving a free cash flow of 18.42 billion.
| Operating Cash Flow | 36.36B |
| Capital Expenditures | -17.94B |
| Depreciation & Amortization | 27.27B |
| Net Borrowing | -1.93B |
| Free Cash Flow | 18.42B |
| FCF Per Share | 510.44 |
Margins
Gross margin is 60.44%, with operating and profit margins of 7.78% and 6.88%.
| Gross Margin | 60.44% |
| Operating Margin | 7.78% |
| Pretax Margin | 9.11% |
| Profit Margin | 6.88% |
| EBITDA Margin | 19.62% |
| EBIT Margin | 7.78% |
| FCF Margin | 8.00% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | 36.36% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 34.22% |
| FCF Payout Ratio | 29.39% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.59% |
| Earnings Yield | 1.74% |
| FCF Yield | 2.01% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Shree Cement is 26,718.97, which is 6.01% higher than the current price. The consensus rating is "Buy".
| Price Target | 26,718.97 |
| Price Target Difference | 6.01% |
| Analyst Consensus | Buy |
| Analyst Count | 37 |
| Revenue Growth Forecast (3Y) | 12.59% |
| EPS Growth Forecast (3Y) | 18.04% |
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 | 5 |