SHREE CEMENT
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|
| BOM : 500387 NSE : SHREECEM | |
| LT :
Long Term Analysis
Fundamentals : Good
Valuation : Average [Stock is fairly valued] Debt : Low |
Updated: |
| ST :
Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Upward Pledged Shares : None or < 25% |
Mar 28,2025 |
|
Price(EOD): ₹ 30,501.90
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
|
Cement & Construction Materials |
| MCap: ₹ 110,111.86 Cr | |
| Industry Peers & Returns | 1W | 1M | 1Y |
| SHREE CEMENT | 3.7% | 8.2% | 17.6% |
| ULTRATECH CEMENT | 4.1% | 4.9% | 20.7% |
| AMBUJA CEMENTS | 3.7% | 14.7% | -8.8% |
| ACC | 0.4% | 5.8% | -19.9% |
| JK CEMENT | 4% | 7.9% | 20% |
| DALMIA BHARAT | 4.3% | 5.2% | -7.5% |
| THE RAMCO CEMENTS | 4.2% | 5.6% | 9.3% |
| NUVOCO VISTAS CORPORATION | -3.9% | -3.5% | 0.5% |
| JK LAKSHMI CEMENT | -0.2% | 9.8% | -8.1% |
FUNDAMENTAL ANALYSIS OF SHREE CEMENT
[ Q(TTM): Dec2024, Y: Mar2024
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
VALUATION OF SHREE CEMENT
[As on : Mar 28,2025
]
| Ratio | Consolidated | |
|---|---|---|
|
P/E P/B P/S |
89.87
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 1,224.56 Cr
[Latest Qtr - Dec2024 - Consolidated Results ] 5.32
P/B Calculated based on Book Value of Rs 20,702.90 Cr
[Latest Year - Mar2024 - Consolidated Results ] 5.74
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 19,183.60 Cr
[Latest Qtr - Dec2024 - Consolidated Results ] |
|
| Financial Ratios → | ||
| Model | Discount(-)/ Premium(+) |
|---|---|
|
EV/EBIDTA EV/Sales Price/Sales |
23% 3% 5% |
SHARE PRICE MOMENTUM OF SHREE CEMENT
SHREE CEMENT vs SENSEX
DEBT OF SHREE CEMENT
| Year | Debt/Equity ratio | |
|---|---|---|
| Standalone | Consolidated | |
|
2024 2023 2022 Avg_3yrs |
0.07 0.14 0.12 0.11 |
0.07 0.14 0.12 0.11 |
|
[Last Annual Data : Mar2024]
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||
| Financial Ratios → | ||
PLEDGED PROMOTER SHARES OF SHREE CEMENT
| Pledged Promoter Shares |
0 % | |
|---|---|---|
| As on : Dec2024 | ||
If less than 25% | Good |
|
| If between 25% and 50% | Neutral | |
| If greater than 50% | Bad | |
| Shareholding Pattern → | ||
QTRLY RESULTS OF SHREE CEMENT
| Consolidated | Q-o-Q | Y-o-Y |
|---|---|---|
|
Revenue Op Profit Profit Before Tax Profit After Tax |
12.79% 57.27% 865.25% 152.77% |
-11.95% -23.67% -75.38% -72.4% |
| QtrlyTrend |
0 | |
| Latest Qtr: Dec2024 | ||
| Quarterly Result Analysis → | ||
SHREE CEMENT related INDICES
| BSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| BSE ALLCAP | 1.5% | 3.4% | 7.5% |
| BSE 100 LARGECAP TMC INDEX | 0.6% | 4.5% | 5.5% |
| BSE LARGECAP | 0.6% | 4.4% | 5.4% |
| BSE 100 | 0.6% | 4.5% | 6.9% |
| BSE LOW VOLATILITY INDEX | 0.5% | 2.2% | 0.9% |
| NSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| NIFTY CORE HOUSING | 1.7% | 3.5% | 5.7% |
| NIFTY HOUSING | 1.2% | 7.1% | 5.5% |
| NIFTY INFRASTRUCTURE | 0.9% | 7.1% | 3.8% |
| NIFTY 100 | 0.7% | 4.5% | 6.3% |
| NIFTY 200 | 0.5% | 4.3% | 6.7% |
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FAQ about SHREE CEMENT
Is SHREE CEMENT good for long term investment?
As on Mar 28,2025, the Fundamentals of SHREE CEMENT look Strong and hence it may be good for long term investment! See Financial Performance of SHREE CEMENT . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!Is SHREE CEMENT UnderValued or OverValued?
As on Mar 28,2025, SHREE CEMENT is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!What is the Intrinsic Value of SHREE CEMENT ?
As on Mar 28,2025, the Intrinsic Value of SHREE CEMENT is Rs. 29,056.79 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 24,704.29
Fair Value [Median EV / Sales Model] : Rs. 29,539.06
Fair Value [Median Price / Sales Model] : Rs. 29,056.79
Estimated Median Fair Value of SHREE CEMENT : Rs. 29,056.79
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.
Is SHREE CEMENT trading at a Premium or Discount?
As on Mar 28,2025, SHREE CEMENT is trading at a Premium of 5% based on the estimates of Median Intrinsic Value!
Compare Stock Analytics with Peers
ULTRATECH CEMENT LTD vs AMBUJA CEMENTS LTD vs SHREE CEMENT LTD
ACC LTD vs JK CEMENT LTD vs DALMIA BHARAT LTD
ULTRATECH CEMENT LTD vs AMBUJA CEMENTS LTD vs SHREE CEMENT LTD
ACC LTD vs JK CEMENT LTD vs DALMIA BHARAT LTD
