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Last Updated: March 16, 2026, 4:08 am
Author: Getaka|Social: XLinkedIn

Shree Cement Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: March 16, 2026, 4:08 am

Market Cap 82,844 Cr.
Current Price 22,965
Intrinsic Value₹12,782.70
High / Low 32,508/22,855
Stock P/E47.9
Book Value 6,078
Dividend Yield0.48 %
ROCE7.17 %
ROE5.69 %
Face Value 10.0
PEG Ratio-7.79

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Shree Cement Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Shree Cement Ltd 82,844 Cr. 22,965 32,508/22,85547.9 6,0780.48 %7.17 %5.69 % 10.0
Ambuja Cements Ltd 1,05,080 Cr. 425 625/42427.4 2280.47 %10.5 %8.73 % 2.00
J K Cements Ltd 38,704 Cr. 5,002 7,566/4,21936.8 8390.30 %14.0 %13.9 % 10.0
Dalmia Bharat Ltd 34,498 Cr. 1,840 2,496/1,60228.8 9430.49 %5.58 %4.15 % 2.00
ACC Ltd 25,899 Cr. 1,376 2,123/1,36010.3 1,0610.54 %17.4 %13.2 % 10.0
Industry Average34,183.80 Cr1,664.37283.78574.270.67%8.92%85.54%7.13

All Competitor Stocks of Shree Cement Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 4,0694,7854,9714,5604,8735,0734,8353,7274,2355,2404,9484,3034,416
Expenses 3,3613,8934,0383,6903,6393,7453,9183,1343,2893,8593,7193,4523,556
Operating Profit 7088929338701,2341,3279165939471,3811,229851861
OPM % 17%19%19%19%25%26%19%16%22%26%25%20%19%
Other Income 161135162126135138135178115150201157127
Interest 71737568566557575342455158
Depreciation 414442308331347628643669750747552555587
Profit before tax 38451371059796677235145259743833403342
Tax % 28%-6%18%18%24%14%9%-108%11%25%26%31%19%
Net Profit 27754658149173466231893229556619277279
EPS in Rs 76.71151.39161.06136.18203.50183.4188.0625.8163.58154.09171.4276.8177.22

Last Updated: March 3, 2026, 2:48 pm

Below is a detailed analysis of the quarterly data for Shree Cement Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:

  • For Sales, as of Dec 2025, the value is 4,416.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,303.00 Cr. (Sep 2025) to 4,416.00 Cr., marking an increase of 113.00 Cr..
  • For Expenses, as of Dec 2025, the value is 3,556.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3,452.00 Cr. (Sep 2025) to 3,556.00 Cr., marking an increase of 104.00 Cr..
  • For Operating Profit, as of Dec 2025, the value is 861.00 Cr.. The value appears strong and on an upward trend. It has increased from 851.00 Cr. (Sep 2025) to 861.00 Cr., marking an increase of 10.00 Cr..
  • For OPM %, as of Dec 2025, the value is 19.00%. The value appears to be declining and may need further review. It has decreased from 20.00% (Sep 2025) to 19.00%, marking a decrease of 1.00%.
  • For Other Income, as of Dec 2025, the value is 127.00 Cr.. The value appears to be declining and may need further review. It has decreased from 157.00 Cr. (Sep 2025) to 127.00 Cr., marking a decrease of 30.00 Cr..
  • For Interest, as of Dec 2025, the value is 58.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 51.00 Cr. (Sep 2025) to 58.00 Cr., marking an increase of 7.00 Cr..
  • For Depreciation, as of Dec 2025, the value is 587.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 555.00 Cr. (Sep 2025) to 587.00 Cr., marking an increase of 32.00 Cr..
  • For Profit before tax, as of Dec 2025, the value is 342.00 Cr.. The value appears to be declining and may need further review. It has decreased from 403.00 Cr. (Sep 2025) to 342.00 Cr., marking a decrease of 61.00 Cr..
  • For Tax %, as of Dec 2025, the value is 19.00%. The value appears to be improving (decreasing) as expected. It has decreased from 31.00% (Sep 2025) to 19.00%, marking a decrease of 12.00%.
  • For Net Profit, as of Dec 2025, the value is 279.00 Cr.. The value appears strong and on an upward trend. It has increased from 277.00 Cr. (Sep 2025) to 279.00 Cr., marking an increase of 2.00 Cr..
  • For EPS in Rs, as of Dec 2025, the value is 77.22. The value appears strong and on an upward trend. It has increased from 76.81 (Sep 2025) to 77.22, marking an increase of 0.41.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 25, 2026, 7:16 pm

MetricJun 2014Jun 2015Mar 2016n n 9mMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 5,7156,2595,5148,5949,82611,72211,90412,66914,30616,83719,47718,03718,908
Expenses 4,3254,9164,1076,0817,3549,0668,2188,67710,65613,89515,11314,20114,585
Operating Profit 1,3901,3441,4072,5132,4732,6563,6863,9923,6502,9424,3643,8374,322
OPM % 24%21%26%29%25%23%31%32%26%17%22%21%23%
Other Income 10410267336238964260421535432561577635
Interest 12912176129135247287247218269264209195
Depreciation 5509258281,2158991,3921,6991,1401,0361,5461,6152,8082,441
Profit before tax 8154011,1761,5311,8271,0811,9603,0262,9311,5593,0461,3972,321
Tax % 3%-6%3%13%24%12%20%24%19%15%19%14%
Net Profit 7874261,1431,3391,3849511,5702,3122,3771,3282,4681,1961,730
EPS in Rs 225.98122.38328.13384.39397.33273.00435.19640.77658.70368.10684.14331.54479.54
Dividend Payout % 10%20%7%36%13%22%25%9%14%27%15%33%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)3.36%-31.29%65.09%47.26%2.81%-44.13%85.84%-51.54%
Change in YoY Net Profit Growth (%)0.00%-34.65%96.38%-17.83%-44.45%-46.94%129.97%-137.38%

Shree Cement Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2017-2018 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:12%
5 Years:9%
3 Years:8%
TTM:-6%
Compounded Profit Growth
10 Years:4%
5 Years:-6%
3 Years:-21%
TTM:-32%
Stock Price CAGR
10 Years:11%
5 Years:8%
3 Years:11%
1 Year:17%
Return on Equity
10 Years:12%
5 Years:11%
3 Years:9%
Last Year:6%

Last Updated: September 5, 2025, 1:26 pm

Balance Sheet

Last Updated: December 10, 2025, 3:24 am

MonthJun 2014Jun 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 35353535353536363636363636
Reserves 4,6765,2426,8117,6638,8629,56312,90015,21417,23518,25220,34821,17521,892
Borrowings 1,2009178811,2933,4032,7983,1442,1562,2092,8111,7521,0322,069
Other Liabilities 1,4181,8051,7372,1752,8422,7983,2573,6333,9354,7195,2825,5125,217
Total Liabilities 7,3297,9989,46311,16615,14215,19319,33821,03923,41525,81927,41927,75629,215
Fixed Assets 2,1943,0043,0502,5993,5894,4764,3194,1925,3215,3337,0996,8986,431
CWIP 7585112647101,4271,1219629719732,3201,8333,1123,399
Investments 2,2441,6633,0304,0435,4344,4448,91511,05111,54611,65110,67511,59612,498
Other Assets 2,1322,8203,1183,8144,6915,1535,1414,8265,5756,5157,8126,1506,887
Total Assets 7,3297,9989,46311,16615,14215,19319,33821,03923,41525,81927,41927,75629,215

Below is a detailed analysis of the balance sheet data for Shree Cement Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2025, the value is 36.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 36.00 Cr..
  • For Reserves, as of Sep 2025, the value is 21,892.00 Cr.. The value appears strong and on an upward trend. It has increased from 21,175.00 Cr. (Mar 2025) to 21,892.00 Cr., marking an increase of 717.00 Cr..
  • For Borrowings, as of Sep 2025, the value is 2,069.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 1,032.00 Cr. (Mar 2025) to 2,069.00 Cr., marking an increase of 1,037.00 Cr..
  • For Other Liabilities, as of Sep 2025, the value is 5,217.00 Cr.. The value appears to be improving (decreasing). It has decreased from 5,512.00 Cr. (Mar 2025) to 5,217.00 Cr., marking a decrease of 295.00 Cr..
  • For Total Liabilities, as of Sep 2025, the value is 29,215.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 27,756.00 Cr. (Mar 2025) to 29,215.00 Cr., marking an increase of 1,459.00 Cr..
  • For Fixed Assets, as of Sep 2025, the value is 6,431.00 Cr.. The value appears to be declining and may need further review. It has decreased from 6,898.00 Cr. (Mar 2025) to 6,431.00 Cr., marking a decrease of 467.00 Cr..
  • For CWIP, as of Sep 2025, the value is 3,399.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,112.00 Cr. (Mar 2025) to 3,399.00 Cr., marking an increase of 287.00 Cr..
  • For Investments, as of Sep 2025, the value is 12,498.00 Cr.. The value appears strong and on an upward trend. It has increased from 11,596.00 Cr. (Mar 2025) to 12,498.00 Cr., marking an increase of 902.00 Cr..
  • For Other Assets, as of Sep 2025, the value is 6,887.00 Cr.. The value appears strong and on an upward trend. It has increased from 6,150.00 Cr. (Mar 2025) to 6,887.00 Cr., marking an increase of 737.00 Cr..
  • For Total Assets, as of Sep 2025, the value is 29,215.00 Cr.. The value appears strong and on an upward trend. It has increased from 27,756.00 Cr. (Mar 2025) to 29,215.00 Cr., marking an increase of 1,459.00 Cr..

Notably, the Reserves (21,892.00 Cr.) exceed the Borrowings (2,069.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

MonthJun 2014Jun 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 1,4011,2391,5662,2021,8792,0603,7514,0942,7232,7043,3045,063
Cash from Investing Activity + -1,234-990-1,265-2,048-3,595-813-5,373-2,868-1,865-2,409-1,350-3,638
Cash from Financing Activity + -156-259-271-1671,726-1,2651,591-1,215-858-315-1,794-1,463
Net Cash Flow 11-1031-1310-18-3111-1-20160-38

Free Cash Flow

MonthJun 2014Jun 2015Mar 2016n n 9mMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow0.00-916.001.001.00-1.000.000.001.001.000.003.002.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthJun 2014Jun 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 192822141723251415201716
Inventory Days 703708657765743671678616693702522375
Days Payable 163225207205345190251328258327177219
Cash Conversion Cycle 559511472575416504453302450395363172
Working Capital Days -3183222115241-30-12-42-6-27
ROCE %18%9%18%20%18%12%16%19%17%9%15%7%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 62.56%62.56%62.56%62.56%62.56%62.56%62.56%62.56%62.56%62.56%62.56%62.56%
FIIs 12.82%12.62%12.22%12.31%12.47%11.85%10.39%9.88%9.70%10.07%10.34%10.07%
DIIs 11.58%11.83%12.37%12.37%12.14%12.78%14.22%14.78%15.07%14.65%14.40%14.59%
Government 0.17%0.17%0.17%0.17%0.18%0.23%0.23%0.25%0.25%0.25%0.25%0.25%
Public 12.90%12.83%12.69%12.60%12.64%12.59%12.60%12.53%12.42%12.48%12.46%12.54%
No. of Shareholders 31,21932,17627,73824,85228,26826,74429,90325,53124,77925,59226,17828,755

Shareholding Pattern Chart

No. of Shareholders

Shree Cement Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
SBI Equity Hybrid Fund 770,000 2.56 2077.85700,0002026-01-26 00:18:1610%
SBI Large Cap Fund 380,000 1.87 1025.43N/AN/AN/A
SBI Large & Midcap Fund 335,000 2.41 904290,0002026-01-26 00:18:1615.52%
ICICI Prudential Large Cap Fund 232,629 0.82 627.75225,4182026-02-22 13:50:453.2%
SBI Midcap Fund 225,000 2.71 607.16N/AN/AN/A
ICICI Prudential Multi Asset Fund 183,275 0.61 494.57161,9882026-01-26 00:18:1613.14%
ICICI Prudential Large & Mid Cap Fund 171,021 1.68 461.5148,1582026-02-22 08:05:0515.43%
Nippon India Large Cap Fund 152,184 0.82 410.67127,2792026-01-26 00:18:1619.57%
Kotak Multicap Fund 101,695 1.21 274.42N/AN/AN/A
SBI Infrastructure Fund 100,000 5.94 269.85N/AN/AN/A

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 311.18663.98352.18646.31633.54
Diluted EPS (Rs.) 311.18663.98352.18646.31633.54
Cash EPS (Rs.) 1144.841189.99812.03965.21984.46
Book Value[Excl.RevalReserv]/Share (Rs.) 5969.445749.465176.544853.264281.75
Book Value[Incl.RevalReserv]/Share (Rs.) 5969.445749.465176.544853.264281.75
Revenue From Operations / Share (Rs.) 5344.475687.634947.984160.083735.12
PBDIT / Share (Rs.) 1253.671417.64947.501179.001252.14
PBIT / Share (Rs.) 420.31891.78487.23861.40902.26
PBT / Share (Rs.) 363.50820.18414.37801.50832.62
Net Profit / Share (Rs.) 311.47664.12351.76647.62634.59
NP After MI And SOA / Share (Rs.) 311.19664.00352.19646.32633.55
PBDIT Margin (%) 23.4524.9219.1428.3433.52
PBIT Margin (%) 7.8615.679.8420.7024.15
PBT Margin (%) 6.8014.428.3719.2622.29
Net Profit Margin (%) 5.8211.677.1015.5616.98
NP After MI And SOA Margin (%) 5.8211.677.1115.5316.96
Return on Networth / Equity (%) 5.2111.576.8113.3514.84
Return on Capital Employeed (%) 6.6714.748.9616.3018.27
Return On Assets (%) 3.948.574.829.8110.62
Long Term Debt / Equity (X) 0.030.030.030.070.08
Total Debt / Equity (X) 0.030.070.130.110.11
Asset Turnover Ratio (%) 0.680.750.670.630.61
Current Ratio (X) 2.101.991.331.812.21
Quick Ratio (X) 1.681.410.921.271.75
Inventory Turnover Ratio (X) 6.432.532.782.151.80
Dividend Payout Ratio (NP) (%) 33.7415.8125.5516.240.00
Dividend Payout Ratio (CP) (%) 9.178.8211.0710.890.00
Earning Retention Ratio (%) 66.2684.1974.4583.760.00
Cash Earning Retention Ratio (%) 90.8391.1888.9389.110.00
Interest Coverage Ratio (X) 22.0719.8013.0019.6817.98
Interest Coverage Ratio (Post Tax) (X) 6.4810.285.8311.8110.11
Enterprise Value (Cr.) 110615.1593833.3696865.5488341.92107530.30
EV / Net Operating Revenue (X) 5.744.575.435.897.98
EV / EBITDA (X) 24.4518.3528.3420.7723.80
MarketCap / Net Operating Revenue (X) 5.714.525.295.777.89
Retention Ratios (%) 66.2584.1874.4483.750.00
Price / BV (X) 5.114.485.074.966.91
Price / Net Operating Revenue (X) 5.714.525.295.777.89
EarningsYield 0.010.020.010.020.02

After reviewing the key financial ratios for Shree Cement Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
  • For Basic EPS (Rs.), as of Mar 25, the value is 311.18. This value is within the healthy range. It has decreased from 663.98 (Mar 24) to 311.18, marking a decrease of 352.80.
  • For Diluted EPS (Rs.), as of Mar 25, the value is 311.18. This value is within the healthy range. It has decreased from 663.98 (Mar 24) to 311.18, marking a decrease of 352.80.
  • For Cash EPS (Rs.), as of Mar 25, the value is 1,144.84. This value is within the healthy range. It has decreased from 1,189.99 (Mar 24) to 1,144.84, marking a decrease of 45.15.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 5,969.44. It has increased from 5,749.46 (Mar 24) to 5,969.44, marking an increase of 219.98.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 5,969.44. It has increased from 5,749.46 (Mar 24) to 5,969.44, marking an increase of 219.98.
  • For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 5,344.47. It has decreased from 5,687.63 (Mar 24) to 5,344.47, marking a decrease of 343.16.
  • For PBDIT / Share (Rs.), as of Mar 25, the value is 1,253.67. This value is within the healthy range. It has decreased from 1,417.64 (Mar 24) to 1,253.67, marking a decrease of 163.97.
  • For PBIT / Share (Rs.), as of Mar 25, the value is 420.31. This value is within the healthy range. It has decreased from 891.78 (Mar 24) to 420.31, marking a decrease of 471.47.
  • For PBT / Share (Rs.), as of Mar 25, the value is 363.50. This value is within the healthy range. It has decreased from 820.18 (Mar 24) to 363.50, marking a decrease of 456.68.
  • For Net Profit / Share (Rs.), as of Mar 25, the value is 311.47. This value is within the healthy range. It has decreased from 664.12 (Mar 24) to 311.47, marking a decrease of 352.65.
  • For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 311.19. This value is within the healthy range. It has decreased from 664.00 (Mar 24) to 311.19, marking a decrease of 352.81.
  • For PBDIT Margin (%), as of Mar 25, the value is 23.45. This value is within the healthy range. It has decreased from 24.92 (Mar 24) to 23.45, marking a decrease of 1.47.
  • For PBIT Margin (%), as of Mar 25, the value is 7.86. This value is below the healthy minimum of 10. It has decreased from 15.67 (Mar 24) to 7.86, marking a decrease of 7.81.
  • For PBT Margin (%), as of Mar 25, the value is 6.80. This value is below the healthy minimum of 10. It has decreased from 14.42 (Mar 24) to 6.80, marking a decrease of 7.62.
  • For Net Profit Margin (%), as of Mar 25, the value is 5.82. This value is within the healthy range. It has decreased from 11.67 (Mar 24) to 5.82, marking a decrease of 5.85.
  • For NP After MI And SOA Margin (%), as of Mar 25, the value is 5.82. This value is below the healthy minimum of 8. It has decreased from 11.67 (Mar 24) to 5.82, marking a decrease of 5.85.
  • For Return on Networth / Equity (%), as of Mar 25, the value is 5.21. This value is below the healthy minimum of 15. It has decreased from 11.57 (Mar 24) to 5.21, marking a decrease of 6.36.
  • For Return on Capital Employeed (%), as of Mar 25, the value is 6.67. This value is below the healthy minimum of 10. It has decreased from 14.74 (Mar 24) to 6.67, marking a decrease of 8.07.
  • For Return On Assets (%), as of Mar 25, the value is 3.94. This value is below the healthy minimum of 5. It has decreased from 8.57 (Mar 24) to 3.94, marking a decrease of 4.63.
  • For Long Term Debt / Equity (X), as of Mar 25, the value is 0.03. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.03.
  • For Total Debt / Equity (X), as of Mar 25, the value is 0.03. This value is within the healthy range. It has decreased from 0.07 (Mar 24) to 0.03, marking a decrease of 0.04.
  • For Asset Turnover Ratio (%), as of Mar 25, the value is 0.68. It has decreased from 0.75 (Mar 24) to 0.68, marking a decrease of 0.07.
  • For Current Ratio (X), as of Mar 25, the value is 2.10. This value is within the healthy range. It has increased from 1.99 (Mar 24) to 2.10, marking an increase of 0.11.
  • For Quick Ratio (X), as of Mar 25, the value is 1.68. This value is within the healthy range. It has increased from 1.41 (Mar 24) to 1.68, marking an increase of 0.27.
  • For Inventory Turnover Ratio (X), as of Mar 25, the value is 6.43. This value is within the healthy range. It has increased from 2.53 (Mar 24) to 6.43, marking an increase of 3.90.
  • For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 33.74. This value is within the healthy range. It has increased from 15.81 (Mar 24) to 33.74, marking an increase of 17.93.
  • For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 9.17. This value is below the healthy minimum of 20. It has increased from 8.82 (Mar 24) to 9.17, marking an increase of 0.35.
  • For Earning Retention Ratio (%), as of Mar 25, the value is 66.26. This value is within the healthy range. It has decreased from 84.19 (Mar 24) to 66.26, marking a decrease of 17.93.
  • For Cash Earning Retention Ratio (%), as of Mar 25, the value is 90.83. This value exceeds the healthy maximum of 70. It has decreased from 91.18 (Mar 24) to 90.83, marking a decrease of 0.35.
  • For Interest Coverage Ratio (X), as of Mar 25, the value is 22.07. This value is within the healthy range. It has increased from 19.80 (Mar 24) to 22.07, marking an increase of 2.27.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 6.48. This value is within the healthy range. It has decreased from 10.28 (Mar 24) to 6.48, marking a decrease of 3.80.
  • For Enterprise Value (Cr.), as of Mar 25, the value is 110,615.15. It has increased from 93,833.36 (Mar 24) to 110,615.15, marking an increase of 16,781.79.
  • For EV / Net Operating Revenue (X), as of Mar 25, the value is 5.74. This value exceeds the healthy maximum of 3. It has increased from 4.57 (Mar 24) to 5.74, marking an increase of 1.17.
  • For EV / EBITDA (X), as of Mar 25, the value is 24.45. This value exceeds the healthy maximum of 15. It has increased from 18.35 (Mar 24) to 24.45, marking an increase of 6.10.
  • For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 5.71. This value exceeds the healthy maximum of 3. It has increased from 4.52 (Mar 24) to 5.71, marking an increase of 1.19.
  • For Retention Ratios (%), as of Mar 25, the value is 66.25. This value is within the healthy range. It has decreased from 84.18 (Mar 24) to 66.25, marking a decrease of 17.93.
  • For Price / BV (X), as of Mar 25, the value is 5.11. This value exceeds the healthy maximum of 3. It has increased from 4.48 (Mar 24) to 5.11, marking an increase of 0.63.
  • For Price / Net Operating Revenue (X), as of Mar 25, the value is 5.71. This value exceeds the healthy maximum of 3. It has increased from 4.52 (Mar 24) to 5.71, marking an increase of 1.19.
  • For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 0.02 (Mar 24) to 0.01, marking a decrease of 0.01.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Shree Cement Ltd as of March 16, 2026 is: ₹13,316.13

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 16, 2026, Shree Cement Ltd is Overvalued by 42.02% compared to the current share price ₹22,965.00

Intrinsic Value of Shree Cement Ltd as of March 16, 2026 is: ₹12,496.99

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 16, 2026, Shree Cement Ltd is Overvalued by 45.58% compared to the current share price ₹22,965.00

Last 5 Year EPS CAGR: -6.15%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a low average Working Capital Days of 4.67, which is a positive sign.
  2. The company has higher reserves (13,064.08 cr) compared to borrowings (1,974.23 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (11.69 cr) and profit (94.85 cr) over the years.
  1. The stock has a low average ROCE of 14.83%, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 431.00, which may not be favorable.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Shree Cement Ltd:
    1. Net Profit Margin: 5.82%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 6.67% (Industry Average ROCE: 8.92%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 5.21% (Industry Average ROE: 85.54%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 6.48
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 1.68
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 47.9 (Industry average Stock P/E: 283.78)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0.03
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Shree Cements Ltd. is a Public Limited Listed company incorporated on 25/10/1979 and has its registered office in the State of Rajasthan, India. Company's Corporate Identification Number(CIN) is L26943RJ1979PLC001935 and registration number is 001935. Currently Company is involved in the business activities of Manufacture of cement, lime and plaster. Company's Total Operating Revenue is Rs. 18037.33 Cr. and Equity Capital is Rs. 36.08 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
CementBangur Nagar, Ajmer District Rajasthan 305901Contact not found
Management
NamePosition Held
Mr. H M BangurChairman
Mr. Prashant BangurVice Chairman
Mr. Neeraj AkhouryManaging Director
Mr. Zubair AhmedIndependent Director
Mr. Sanjiv Krishnaji ShelgikarIndependent Director
Mr. Sushil Kumar RoongtaIndependent Director
Ms. Uma GhurkaIndependent Director

FAQ

What is the intrinsic value of Shree Cement Ltd?

Shree Cement Ltd's intrinsic value (as of 16 March 2026) is ₹12496.99 which is 45.58% lower the current market price of ₹22,965.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹82,844 Cr. market cap, FY2025-2026 high/low of ₹32,508/22,855, reserves of ₹21,892 Cr, and liabilities of ₹29,215 Cr.

What is the Market Cap of Shree Cement Ltd?

The Market Cap of Shree Cement Ltd is 82,844 Cr..

What is the current Stock Price of Shree Cement Ltd as on 16 March 2026?

The current stock price of Shree Cement Ltd as on 16 March 2026 is ₹22,965.

What is the High / Low of Shree Cement Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Shree Cement Ltd stocks is ₹32,508/22,855.

What is the Stock P/E of Shree Cement Ltd?

The Stock P/E of Shree Cement Ltd is 47.9.

What is the Book Value of Shree Cement Ltd?

The Book Value of Shree Cement Ltd is 6,078.

What is the Dividend Yield of Shree Cement Ltd?

The Dividend Yield of Shree Cement Ltd is 0.48 %.

What is the ROCE of Shree Cement Ltd?

The ROCE of Shree Cement Ltd is 7.17 %.

What is the ROE of Shree Cement Ltd?

The ROE of Shree Cement Ltd is 5.69 %.

What is the Face Value of Shree Cement Ltd?

The Face Value of Shree Cement Ltd is 10.0.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Shree Cement Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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