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Last Updated on: 02 August, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

Shree Cement Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: August 1, 2025, 1:34 pm

Market Cap 1,11,191 Cr.
Current Price 30,817
High / Low 32,508/23,500
Stock P/E93.9
Book Value 5,879
Dividend Yield0.36 %
ROCE7.17 %
ROE5.69 %
Face Value 10.0
PEG Ratio-7.61

Quick Insight

Shree Cement Ltd's current market capitalization stands at a robust ₹1,14,562 Cr., with a relatively high P/E ratio of 96.8 indicating rich valuations. Despite a moderate Return on Equity (ROE) of 5.69%, the Return on Capital Employed (ROCE) at 7.17% suggests efficient capital utilization. The company's Operating Profit Margin (OPM) of 26% reflects healthy operational efficiency. With a high Price-to-Book Value (P/BV) ratio of 5.11x, investors are paying a premium for each rupee of book value. Shree Cement's Interest Coverage Ratio (ICR) at 22.07x indicates a comfortable ability to service debt obligations. However, the high number of days in the Cash Conversion Cycle (CCC) at 432 days warrants attention, suggesting potential inefficiencies in working capital management. In conclusion, while Shree Cement displays strengths in profitability and financial health, enhancing working capital efficiency could further bolster its overall performance.

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

View Share Price Target for Shree Cement Ltd

Competitors of Shree Cement Ltd

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Bheema Cements Ltd 52.7 Cr. 16.2 29.9/16.2 3.950.00 %13.1 %108 % 10.0
UltraTech Cement Ltd 3,57,742 Cr. 12,140 12,714/10,04851.8 2,3990.63 %10.9 %9.29 % 10.0
The Ramco Cements Ltd 27,352 Cr. 1,158 1,209/778239 3170.17 %4.83 %1.56 % 1.00
The India Cements Ltd 11,372 Cr. 367 382/239 3290.00 %5.49 %8.83 % 10.0
Star Cement Ltd 10,005 Cr. 248 250/17259.3 71.20.00 %8.38 %6.04 % 1.00
Industry Average38,355.70 Cr2,140.3559.72557.100.50%8.54%85.86%7.13

All Competitor Stocks of Shree Cement Ltd

Quarterly Result

MetricMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
Sales 4,0994,2033,7814,0694,7854,9714,5604,8735,0734,8353,7274,2355,240
Expenses 3,1883,3843,2583,3613,8934,0383,6903,6393,7453,9183,1343,2893,859
Operating Profit 9118195237088929338701,2341,3279165939471,381
OPM % 22%19%14%17%19%19%19%25%26%19%16%22%26%
Other Income 138-22157161135162126135138135178115150
Interest 54576871737568566557575342
Depreciation 301328363414442308331347628643669750747
Profit before tax 69441224938451371059796677235145259743
Tax % 7%23%24%28%-6%18%18%24%14%9%-108%11%25%
Net Profit 64531619027754658149173466231893229556
EPS in Rs 178.8287.4652.5576.71151.39161.06136.18203.50183.4188.0625.8163.58154.09

Last Updated: May 31, 2025, 7:48 am

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

  • For Sales, as of Mar 2025, the value is 5,240.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,235.00 Cr. (Dec 2024) to 5,240.00 Cr., marking an increase of 1,005.00 Cr..
  • For Expenses, as of Mar 2025, the value is 3,859.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3,289.00 Cr. (Dec 2024) to 3,859.00 Cr., marking an increase of 570.00 Cr..
  • For Operating Profit, as of Mar 2025, the value is 1,381.00 Cr.. The value appears strong and on an upward trend. It has increased from 947.00 Cr. (Dec 2024) to 1,381.00 Cr., marking an increase of 434.00 Cr..
  • For OPM %, as of Mar 2025, the value is 26.00%. The value appears strong and on an upward trend. It has increased from 22.00% (Dec 2024) to 26.00%, marking an increase of 4.00%.
  • For Other Income, as of Mar 2025, the value is 150.00 Cr.. The value appears strong and on an upward trend. It has increased from 115.00 Cr. (Dec 2024) to 150.00 Cr., marking an increase of 35.00 Cr..
  • For Interest, as of Mar 2025, the value is 42.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 53.00 Cr. (Dec 2024) to 42.00 Cr., marking a decrease of 11.00 Cr..
  • For Depreciation, as of Mar 2025, the value is 747.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 750.00 Cr. (Dec 2024) to 747.00 Cr., marking a decrease of 3.00 Cr..
  • For Profit before tax, as of Mar 2025, the value is 743.00 Cr.. The value appears strong and on an upward trend. It has increased from 259.00 Cr. (Dec 2024) to 743.00 Cr., marking an increase of 484.00 Cr..
  • For Tax %, as of Mar 2025, the value is 25.00%. The value appears to be increasing, which may not be favorable. It has increased from 11.00% (Dec 2024) to 25.00%, marking an increase of 14.00%.
  • For Net Profit, as of Mar 2025, the value is 556.00 Cr.. The value appears strong and on an upward trend. It has increased from 229.00 Cr. (Dec 2024) to 556.00 Cr., marking an increase of 327.00 Cr..
  • For EPS in Rs, as of Mar 2025, the value is 154.09. The value appears strong and on an upward trend. It has increased from 63.58 (Dec 2024) to 154.09, marking an increase of 90.51.

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: July 22, 2025, 3:01 pm

MetricJun 2014Jun 2015Mar 2016n n 9mMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Sales 5,7156,2595,5148,5949,82611,72211,90412,66914,30616,83719,47718,037
Expenses 4,3254,9164,1076,0817,3549,0668,2188,67710,65613,89515,11314,201
Operating Profit 1,3901,3441,4072,5132,4732,6563,6863,9923,6502,9424,3643,837
OPM % 24%21%26%29%25%23%31%32%26%17%22%21%
Other Income 10410267336238964260421535432561577
Interest 12912176129135247287247218269264209
Depreciation 5509258281,2158991,3921,6991,1401,0361,5461,6152,808
Profit before tax 8154011,1761,5311,8271,0811,9603,0262,9311,5593,0461,397
Tax % 3%-6%3%13%24%12%20%24%19%15%19%14%
Net Profit 7874261,1431,3391,3849511,5702,3122,3771,3282,4681,196
EPS in Rs 225.98122.38328.13384.39397.33273.00435.19640.77658.70368.10684.14331.54
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:-7%
Compounded Profit Growth
10 Years:4%
5 Years:-6%
3 Years:-21%
TTM:-52%
Stock Price CAGR
10 Years:10%
5 Years:7%
3 Years:14%
1 Year:12%
Return on Equity
10 Years:12%
5 Years:11%
3 Years:9%
Last Year:6%

Last Updated: Unknown

Balance Sheet

Last Updated: June 16, 2025, 11:22 am

MonthJun 2014Jun 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital 353535353535363636363636
Reserves 4,6765,2426,8117,6638,8629,56312,90015,21417,23518,25220,34821,175
Borrowings 1,2009178811,2933,4032,7983,1442,1562,2092,8111,7521,032
Other Liabilities 1,4181,8051,7372,1752,8422,7983,2573,6333,9354,7195,2825,512
Total Liabilities 7,3297,9989,46311,16615,14215,19319,33821,03923,41525,81927,41927,756
Fixed Assets 2,1943,0043,0502,5993,5894,4764,3194,1925,3215,3337,0996,898
CWIP 7585112647101,4271,1219629719732,3201,8333,112
Investments 2,2441,6633,0304,0435,4344,4448,91511,05111,54611,65110,67511,596
Other Assets 2,1322,8203,1183,8144,6915,1535,1414,8265,5756,5157,8126,150
Total Assets 7,3297,9989,46311,16615,14215,19319,33821,03923,41525,81927,41927,756

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

  • For Equity Capital, as of Mar 2025, the value is 36.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 36.00 Cr..
  • For Reserves, as of Mar 2025, the value is 21,175.00 Cr.. The value appears strong and on an upward trend. It has increased from 20,348.00 Cr. (Mar 2024) to 21,175.00 Cr., marking an increase of 827.00 Cr..
  • For Borrowings, as of Mar 2025, the value is 1,032.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 1,752.00 Cr. (Mar 2024) to 1,032.00 Cr., marking a decrease of 720.00 Cr..
  • For Other Liabilities, as of Mar 2025, the value is 5,512.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5,282.00 Cr. (Mar 2024) to 5,512.00 Cr., marking an increase of 230.00 Cr..
  • For Total Liabilities, as of Mar 2025, the value is 27,756.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 27,419.00 Cr. (Mar 2024) to 27,756.00 Cr., marking an increase of 337.00 Cr..
  • For Fixed Assets, as of Mar 2025, the value is 6,898.00 Cr.. The value appears to be declining and may need further review. It has decreased from 7,099.00 Cr. (Mar 2024) to 6,898.00 Cr., marking a decrease of 201.00 Cr..
  • For CWIP, as of Mar 2025, the value is 3,112.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,833.00 Cr. (Mar 2024) to 3,112.00 Cr., marking an increase of 1,279.00 Cr..
  • For Investments, as of Mar 2025, the value is 11,596.00 Cr.. The value appears strong and on an upward trend. It has increased from 10,675.00 Cr. (Mar 2024) to 11,596.00 Cr., marking an increase of 921.00 Cr..
  • For Other Assets, as of Mar 2025, the value is 6,150.00 Cr.. The value appears to be declining and may need further review. It has decreased from 7,812.00 Cr. (Mar 2024) to 6,150.00 Cr., marking a decrease of 1,662.00 Cr..
  • For Total Assets, as of Mar 2025, the value is 27,756.00 Cr.. The value appears strong and on an upward trend. It has increased from 27,419.00 Cr. (Mar 2024) to 27,756.00 Cr., marking an increase of 337.00 Cr..

Notably, the Reserves (21,175.00 Cr.) exceed the Borrowings (1,032.00 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

MonthMonthJun 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 Flow11-1031-1310-18-3111-1-20160-38

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 2013Jun 2014Jun 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days211928221417232514152017
Inventory Days496703708657765743671678616693702627
Days Payable75163225207205345190251328258327212
Cash Conversion Cycle441559511472575416504453302450395432
Working Capital Days2137314555556641-158311
ROCE %24%18%9%18%20%18%12%16%19%17%9%15%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters62.55%62.55%62.56%62.56%62.56%62.56%62.56%62.56%62.56%62.56%62.56%62.56%
FIIs12.20%11.85%12.37%12.50%12.82%12.62%12.22%12.31%12.47%11.85%10.39%9.88%
DIIs11.16%11.23%10.96%11.79%11.58%11.83%12.37%12.37%12.14%12.78%14.22%14.78%
Government0.00%0.00%0.16%0.17%0.17%0.17%0.17%0.17%0.18%0.23%0.23%0.25%
Public14.09%14.37%13.97%13.00%12.90%12.83%12.69%12.60%12.64%12.59%12.60%12.53%
No. of Shareholders56,83362,62858,48636,12631,21932,17627,73824,85228,26826,74429,90325,531

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
SBI Equity Hybrid Fund 790,000 3.53 2263.61790,0002025-04-22 15:16:470%
Axis ELSS Tax Saver Fund 330,627 2.76 947.36330,6272025-04-22 17:25:200%
SBI Focused Equity Fund 300,000 2.73 859.6300,0002025-04-22 15:17:200%
SBI Blue Chip Fund 275,000 1.81 787.97275,0002025-04-22 17:25:200%
Axis Focused 25 Fund 208,516 4.14 597.47208,5162025-04-22 17:25:200%
UTI Flexi Cap Fund 139,071 1.51 398.48139,0712025-04-22 17:25:200%
SBI Large & Midcap Fund 111,681 1.69 320111,6812025-04-22 17:25:200%
Kotak Emerging Equity Fund - Regular Plan 57,410 0.43 164.557,4102025-04-22 17:25:200%
SBI Long Term Equity Fund 50,416 0.77 144.4650,4162025-04-22 17:25:200%
Kotak Flexicap Fund - Regular Plan 50,000 0.32 143.2750,0002025-04-22 14:53:350%

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) 0.642.532.782.151.80
Dividend Payout Ratio (NP) (%) 0.0015.8125.5516.240.00
Dividend Payout Ratio (CP) (%) 0.008.8211.0710.890.00
Earning Retention Ratio (%) 0.0084.1974.4583.760.00
Cash Earning Retention Ratio (%) 0.0091.1888.9389.110.00
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 (%) 0.0084.1874.4483.750.00
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 0.64. This value is below the healthy minimum of 4. It has decreased from 2.53 (Mar 24) to 0.64, marking a decrease of 1.89.
  • For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 15.81 (Mar 24) to 0.00, marking a decrease of 15.81.
  • For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 8.82 (Mar 24) to 0.00, marking a decrease of 8.82.
  • For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 84.19 (Mar 24) to 0.00, marking a decrease of 84.19.
  • For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 91.18 (Mar 24) to 0.00, marking a decrease of 91.18.
  • 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 0.00. This value is below the healthy minimum of 30. It has decreased from 84.18 (Mar 24) to 0.00, marking a decrease of 84.18.
  • 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 August 2, 2025 is: 25,219.24

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 August 2, 2025, Shree Cement Ltd is Overvalued by 18.16% compared to the current share price 30,817.00

Intrinsic Value of Shree Cement Ltd as of August 2, 2025 is: 22,105.42

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 August 2, 2025, Shree Cement Ltd is Overvalued by 28.27% compared to the current share price 30,817.00

Last 5 Year EPS CAGR: -12.35%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 16.25%, which is a positive sign.
  2. The stock has a low average Working Capital Days of 29.83, which is a positive sign.
  3. The company has higher reserves (12,328.42 cr) compared to borrowings (1,966.33 cr), indicating strong financial stability.
  4. The company has shown consistent growth in sales (11.17 cr) and profit (102.58 cr) over the years.
  1. The stock has a high average Cash Conversion Cycle of 459.17, 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: 8.54%)
      • 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: 85.86%)
      • 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: 93.9 (Industry average Stock P/E: 59.72)
      • 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 305901sclbwr@shreecement.com
http://www.shreecement.com
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 02 August 2025) is 25219.24 18.16% lower the current market price of 30,817.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 1,11,191 Cr. market cap, FY2025-2026 high/low of 32,508/23,500, reserves of 21,175 Cr, and liabilities of 27,756 Cr.

What is the Market Cap of Shree Cement Ltd?

The Market Cap of Shree Cement Ltd is 1,11,191 Cr..

What is the current Stock Price of Shree Cement Ltd as on 02 August 2025?

The current stock price of Shree Cement Ltd as on 02 August 2025 is 30,817.

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 ₹32,508/23,500.

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

The Stock P/E of Shree Cement Ltd is 93.9.

What is the Book Value of Shree Cement Ltd?

The Book Value of Shree Cement Ltd is 5,879.

What is the Dividend Yield of Shree Cement Ltd?

The Dividend Yield of Shree Cement Ltd is 0.36 %.

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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