Share Price and Basic Stock Data
Last Updated: February 3, 2026, 2:57 am
| PEG Ratio | -8.59 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Shree Cement Ltd operates in the cement industry and has established itself as a leading player in India. As of now, the company’s stock price stands at ₹27,480, with a market capitalization of ₹99,023 Cr. The company recorded sales of ₹16,837 Cr for FY 2023, which increased to ₹19,477 Cr in FY 2024, reflecting a significant year-on-year growth. However, the trailing twelve months (TTM) revenue is reported at ₹18,727 Cr, indicating a slight decline in revenue performance compared to FY 2024. Quarterly sales exhibited fluctuations with the highest sales of ₹5,240 Cr reported in March 2025, while the lowest was ₹3,727 Cr in September 2024. This variability in quarterly sales highlights the challenges faced by the company in maintaining consistent revenue growth, influenced by seasonal demand and market conditions.
Profitability and Efficiency Metrics
Shree Cement’s profitability metrics reveal a mixed performance. The operating profit margin (OPM) stood at 20% for the current reporting period, reflecting a robust operational efficiency compared to the industry average. However, the net profit margin declined to 5.82% in FY 2025, down from 11.67% in FY 2024, indicating pressure on profitability. The company’s net profit for FY 2023 was ₹1,681 Cr, which decreased to ₹1,196 Cr in FY 2025. The interest coverage ratio (ICR) is notably strong at 22.07x, showcasing the company’s ability to meet interest obligations comfortably. Additionally, the return on equity (ROE) is reported at 5.69%, which is relatively low compared to typical sector benchmarks, suggesting room for improvement in shareholder returns.
Balance Sheet Strength and Financial Ratios
Shree Cement’s balance sheet reflects a solid financial foundation with total assets amounting to ₹27,756 Cr and total liabilities of ₹27,756 Cr as of March 2025. The company has maintained borrowings at ₹1,032 Cr, indicating a low debt level relative to its equity and a debt-to-equity ratio of 0.03, which is favorable compared to industry norms. The company’s reserves stood at ₹21,175 Cr, providing a buffer for future growth and stability. The current ratio is healthy at 2.10, indicating adequate liquidity to cover short-term obligations. However, the price-to-book value (P/BV) ratio is reported at 5.11x, which is high compared to typical sector averages, suggesting that the stock may be overvalued relative to its net asset value.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Shree Cement indicates a strong promoter holding of 62.56%, which reflects a high level of confidence from the company’s founders. Foreign institutional investors (FIIs) hold 10.34%, while domestic institutional investors (DIIs) account for 14.40%, indicating a balanced investment from both domestic and foreign entities. The number of shareholders has shown a slight fluctuation, standing at 26,178 as of September 2025. This steady level of institutional investment is a positive signal for potential investors, suggesting confidence in the company’s long-term prospects. However, the declining trend in FIIs from 12.50% in December 2022 to the current level may raise concerns about diminishing foreign interest in the stock.
Outlook, Risks, and Final Insight
The outlook for Shree Cement remains cautiously optimistic, supported by its strong operational metrics and solid market position. However, several risks could impact its performance, including fluctuating raw material costs, which have historically affected margins, and the cyclical nature of the cement industry. Additionally, the company’s relatively low ROE and declining net profit margins could deter potential investors. If the company can enhance its operational efficiency and navigate market challenges effectively, it may improve profitability and shareholder returns. Conversely, failure to address these risks could lead to further declines in profitability and investor confidence. Stakeholders should monitor the company’s ability to adapt to market dynamics and operational changes to gauge future performance.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| 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 | 18.3/16.2 | 0.60 | 0.00 % | 13.1 % | 108 % | 10.0 | |
| UltraTech Cement Ltd | 3,69,380 Cr. | 12,535 | 13,102/10,048 | 47.6 | 2,444 | 0.62 % | 10.9 % | 9.29 % | 10.0 |
| The Ramco Cements Ltd | 26,285 Cr. | 1,112 | 1,209/788 | 136 | 322 | 0.18 % | 4.83 % | 1.56 % | 1.00 |
| The India Cements Ltd | 14,206 Cr. | 458 | 490/239 | 325 | 0.00 % | 5.49 % | 8.83 % | 10.0 | |
| Star Cement Ltd | 8,793 Cr. | 218 | 309/197 | 29.1 | 74.4 | 0.46 % | 8.39 % | 6.05 % | 1.00 |
| Industry Average | 37,992.77 Cr | 1,927.10 | 36.84 | 573.47 | 0.57% | 8.79% | 85.81% | 7.13 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,781 | 4,069 | 4,785 | 4,971 | 4,560 | 4,873 | 5,073 | 4,835 | 3,727 | 4,235 | 5,240 | 4,948 | 4,303 |
| Expenses | 3,258 | 3,361 | 3,893 | 4,038 | 3,690 | 3,639 | 3,745 | 3,918 | 3,134 | 3,289 | 3,859 | 3,719 | 3,452 |
| Operating Profit | 523 | 708 | 892 | 933 | 870 | 1,234 | 1,327 | 916 | 593 | 947 | 1,381 | 1,229 | 851 |
| OPM % | 14% | 17% | 19% | 19% | 19% | 25% | 26% | 19% | 16% | 22% | 26% | 25% | 20% |
| Other Income | 157 | 161 | 135 | 162 | 126 | 135 | 138 | 135 | 178 | 115 | 150 | 201 | 157 |
| Interest | 68 | 71 | 73 | 75 | 68 | 56 | 65 | 57 | 57 | 53 | 42 | 45 | 51 |
| Depreciation | 363 | 414 | 442 | 308 | 331 | 347 | 628 | 643 | 669 | 750 | 747 | 552 | 555 |
| Profit before tax | 249 | 384 | 513 | 710 | 597 | 966 | 772 | 351 | 45 | 259 | 743 | 833 | 403 |
| Tax % | 24% | 28% | -6% | 18% | 18% | 24% | 14% | 9% | -108% | 11% | 25% | 26% | 31% |
| Net Profit | 190 | 277 | 546 | 581 | 491 | 734 | 662 | 318 | 93 | 229 | 556 | 619 | 277 |
| EPS in Rs | 52.55 | 76.71 | 151.39 | 161.06 | 136.18 | 203.50 | 183.41 | 88.06 | 25.81 | 63.58 | 154.09 | 171.42 | 76.81 |
Last Updated: December 29, 2025, 4:16 am
Below is a detailed analysis of the quarterly data for Shree Cement Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 4,303.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4,948.00 Cr. (Jun 2025) to 4,303.00 Cr., marking a decrease of 645.00 Cr..
- For Expenses, as of Sep 2025, the value is 3,452.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 3,719.00 Cr. (Jun 2025) to 3,452.00 Cr., marking a decrease of 267.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 851.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,229.00 Cr. (Jun 2025) to 851.00 Cr., marking a decrease of 378.00 Cr..
- For OPM %, as of Sep 2025, the value is 20.00%. The value appears to be declining and may need further review. It has decreased from 25.00% (Jun 2025) to 20.00%, marking a decrease of 5.00%.
- For Other Income, as of Sep 2025, the value is 157.00 Cr.. The value appears to be declining and may need further review. It has decreased from 201.00 Cr. (Jun 2025) to 157.00 Cr., marking a decrease of 44.00 Cr..
- For Interest, as of Sep 2025, the value is 51.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 45.00 Cr. (Jun 2025) to 51.00 Cr., marking an increase of 6.00 Cr..
- For Depreciation, as of Sep 2025, the value is 555.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 552.00 Cr. (Jun 2025) to 555.00 Cr., marking an increase of 3.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 403.00 Cr.. The value appears to be declining and may need further review. It has decreased from 833.00 Cr. (Jun 2025) to 403.00 Cr., marking a decrease of 430.00 Cr..
- For Tax %, as of Sep 2025, the value is 31.00%. The value appears to be increasing, which may not be favorable. It has increased from 26.00% (Jun 2025) to 31.00%, marking an increase of 5.00%.
- For Net Profit, as of Sep 2025, the value is 277.00 Cr.. The value appears to be declining and may need further review. It has decreased from 619.00 Cr. (Jun 2025) to 277.00 Cr., marking a decrease of 342.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 76.81. The value appears to be declining and may need further review. It has decreased from 171.42 (Jun 2025) to 76.81, marking a decrease of 94.61.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:39 am
| Metric | Jun 2014 | Jun 2015 | Mar 2016n n 9m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5,715 | 6,259 | 5,514 | 8,594 | 9,826 | 11,722 | 11,904 | 12,669 | 14,306 | 16,837 | 19,477 | 18,037 | 18,727 |
| Expenses | 4,325 | 4,916 | 4,107 | 6,081 | 7,354 | 9,066 | 8,218 | 8,677 | 10,656 | 13,895 | 15,113 | 14,201 | 14,319 |
| Operating Profit | 1,390 | 1,344 | 1,407 | 2,513 | 2,473 | 2,656 | 3,686 | 3,992 | 3,650 | 2,942 | 4,364 | 3,837 | 4,408 |
| OPM % | 24% | 21% | 26% | 29% | 25% | 23% | 31% | 32% | 26% | 17% | 22% | 21% | 24% |
| Other Income | 104 | 102 | 673 | 362 | 389 | 64 | 260 | 421 | 535 | 432 | 561 | 577 | 623 |
| Interest | 129 | 121 | 76 | 129 | 135 | 247 | 287 | 247 | 218 | 269 | 264 | 209 | 190 |
| Depreciation | 550 | 925 | 828 | 1,215 | 899 | 1,392 | 1,699 | 1,140 | 1,036 | 1,546 | 1,615 | 2,808 | 2,604 |
| Profit before tax | 815 | 401 | 1,176 | 1,531 | 1,827 | 1,081 | 1,960 | 3,026 | 2,931 | 1,559 | 3,046 | 1,397 | 2,238 |
| Tax % | 3% | -6% | 3% | 13% | 24% | 12% | 20% | 24% | 19% | 15% | 19% | 14% | |
| Net Profit | 787 | 426 | 1,143 | 1,339 | 1,384 | 951 | 1,570 | 2,312 | 2,377 | 1,328 | 2,468 | 1,196 | 1,681 |
| EPS in Rs | 225.98 | 122.38 | 328.13 | 384.39 | 397.33 | 273.00 | 435.19 | 640.77 | 658.70 | 368.10 | 684.14 | 331.54 | 465.90 |
| Dividend Payout % | 10% | 20% | 7% | 36% | 13% | 22% | 25% | 9% | 14% | 27% | 15% | 33% |
YoY Net Profit Growth
| Year | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|
| 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
| Month | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 35 | 35 | 35 | 35 | 35 | 35 | 36 | 36 | 36 | 36 | 36 | 36 | 36 |
| Reserves | 4,676 | 5,242 | 6,811 | 7,663 | 8,862 | 9,563 | 12,900 | 15,214 | 17,235 | 18,252 | 20,348 | 21,175 | 21,892 |
| Borrowings | 1,200 | 917 | 881 | 1,293 | 3,403 | 2,798 | 3,144 | 2,156 | 2,209 | 2,811 | 1,752 | 1,032 | 2,069 |
| Other Liabilities | 1,418 | 1,805 | 1,737 | 2,175 | 2,842 | 2,798 | 3,257 | 3,633 | 3,935 | 4,719 | 5,282 | 5,512 | 5,217 |
| Total Liabilities | 7,329 | 7,998 | 9,463 | 11,166 | 15,142 | 15,193 | 19,338 | 21,039 | 23,415 | 25,819 | 27,419 | 27,756 | 29,215 |
| Fixed Assets | 2,194 | 3,004 | 3,050 | 2,599 | 3,589 | 4,476 | 4,319 | 4,192 | 5,321 | 5,333 | 7,099 | 6,898 | 6,431 |
| CWIP | 758 | 511 | 264 | 710 | 1,427 | 1,121 | 962 | 971 | 973 | 2,320 | 1,833 | 3,112 | 3,399 |
| Investments | 2,244 | 1,663 | 3,030 | 4,043 | 5,434 | 4,444 | 8,915 | 11,051 | 11,546 | 11,651 | 10,675 | 11,596 | 12,498 |
| Other Assets | 2,132 | 2,820 | 3,118 | 3,814 | 4,691 | 5,153 | 5,141 | 4,826 | 5,575 | 6,515 | 7,812 | 6,150 | 6,887 |
| Total Assets | 7,329 | 7,998 | 9,463 | 11,166 | 15,142 | 15,193 | 19,338 | 21,039 | 23,415 | 25,819 | 27,419 | 27,756 | 29,215 |
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.
Cash Flow
| Month | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Jun 2014 | Jun 2015 | Mar 2016n n 9m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.00 | -916.00 | 1.00 | 1.00 | -1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 3.00 | 2.00 |
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.
Financial Efficiency Indicators
| Month | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 19 | 28 | 22 | 14 | 17 | 23 | 25 | 14 | 15 | 20 | 17 | 16 |
| Inventory Days | 703 | 708 | 657 | 765 | 743 | 671 | 678 | 616 | 693 | 702 | 522 | 375 |
| Days Payable | 163 | 225 | 207 | 205 | 345 | 190 | 251 | 328 | 258 | 327 | 177 | 219 |
| Cash Conversion Cycle | 559 | 511 | 472 | 575 | 416 | 504 | 453 | 302 | 450 | 395 | 363 | 172 |
| Working Capital Days | -3 | 18 | 32 | 22 | 11 | 52 | 41 | -30 | -12 | -42 | -6 | -27 |
| ROCE % | 18% | 9% | 18% | 20% | 18% | 12% | 16% | 19% | 17% | 9% | 15% | 7% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| SBI Equity Hybrid Fund | 770,000 | 2.47 | 2046.28 | 700,000 | 2026-01-26 00:18:16 | 10% |
| SBI Large Cap Fund | 380,000 | 1.81 | 1009.85 | N/A | N/A | N/A |
| SBI Large & Midcap Fund | 335,000 | 2.38 | 890.26 | 290,000 | 2026-01-26 00:18:16 | 15.52% |
| ICICI Prudential Large Cap Fund | 225,418 | 0.76 | 599.05 | N/A | N/A | N/A |
| SBI Midcap Fund | 225,000 | 2.56 | 597.94 | N/A | N/A | N/A |
| ICICI Prudential Multi Asset Fund | 183,275 | 0.62 | 487.05 | 161,988 | 2026-01-26 00:18:16 | 13.14% |
| Nippon India Large Cap Fund | 152,184 | 0.79 | 404.43 | 127,279 | 2026-01-26 00:18:16 | 19.57% |
| ICICI Prudential Large & Mid Cap Fund | 148,158 | 1.42 | 393.73 | 126,638 | 2026-01-26 00:18:16 | 16.99% |
| Kotak Multicap Fund | 101,695 | 1.17 | 270.25 | N/A | N/A | N/A |
| SBI Infrastructure Fund | 100,000 | 5.62 | 265.75 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 311.18 | 663.98 | 352.18 | 646.31 | 633.54 |
| Diluted EPS (Rs.) | 311.18 | 663.98 | 352.18 | 646.31 | 633.54 |
| Cash EPS (Rs.) | 1144.84 | 1189.99 | 812.03 | 965.21 | 984.46 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 5969.44 | 5749.46 | 5176.54 | 4853.26 | 4281.75 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 5969.44 | 5749.46 | 5176.54 | 4853.26 | 4281.75 |
| Revenue From Operations / Share (Rs.) | 5344.47 | 5687.63 | 4947.98 | 4160.08 | 3735.12 |
| PBDIT / Share (Rs.) | 1253.67 | 1417.64 | 947.50 | 1179.00 | 1252.14 |
| PBIT / Share (Rs.) | 420.31 | 891.78 | 487.23 | 861.40 | 902.26 |
| PBT / Share (Rs.) | 363.50 | 820.18 | 414.37 | 801.50 | 832.62 |
| Net Profit / Share (Rs.) | 311.47 | 664.12 | 351.76 | 647.62 | 634.59 |
| NP After MI And SOA / Share (Rs.) | 311.19 | 664.00 | 352.19 | 646.32 | 633.55 |
| PBDIT Margin (%) | 23.45 | 24.92 | 19.14 | 28.34 | 33.52 |
| PBIT Margin (%) | 7.86 | 15.67 | 9.84 | 20.70 | 24.15 |
| PBT Margin (%) | 6.80 | 14.42 | 8.37 | 19.26 | 22.29 |
| Net Profit Margin (%) | 5.82 | 11.67 | 7.10 | 15.56 | 16.98 |
| NP After MI And SOA Margin (%) | 5.82 | 11.67 | 7.11 | 15.53 | 16.96 |
| Return on Networth / Equity (%) | 5.21 | 11.57 | 6.81 | 13.35 | 14.84 |
| Return on Capital Employeed (%) | 6.67 | 14.74 | 8.96 | 16.30 | 18.27 |
| Return On Assets (%) | 3.94 | 8.57 | 4.82 | 9.81 | 10.62 |
| Long Term Debt / Equity (X) | 0.03 | 0.03 | 0.03 | 0.07 | 0.08 |
| Total Debt / Equity (X) | 0.03 | 0.07 | 0.13 | 0.11 | 0.11 |
| Asset Turnover Ratio (%) | 0.68 | 0.75 | 0.67 | 0.63 | 0.61 |
| Current Ratio (X) | 2.10 | 1.99 | 1.33 | 1.81 | 2.21 |
| Quick Ratio (X) | 1.68 | 1.41 | 0.92 | 1.27 | 1.75 |
| Inventory Turnover Ratio (X) | 6.43 | 2.53 | 2.78 | 2.15 | 1.80 |
| Dividend Payout Ratio (NP) (%) | 33.74 | 15.81 | 25.55 | 16.24 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 9.17 | 8.82 | 11.07 | 10.89 | 0.00 |
| Earning Retention Ratio (%) | 66.26 | 84.19 | 74.45 | 83.76 | 0.00 |
| Cash Earning Retention Ratio (%) | 90.83 | 91.18 | 88.93 | 89.11 | 0.00 |
| Interest Coverage Ratio (X) | 22.07 | 19.80 | 13.00 | 19.68 | 17.98 |
| Interest Coverage Ratio (Post Tax) (X) | 6.48 | 10.28 | 5.83 | 11.81 | 10.11 |
| Enterprise Value (Cr.) | 110615.15 | 93833.36 | 96865.54 | 88341.92 | 107530.30 |
| EV / Net Operating Revenue (X) | 5.74 | 4.57 | 5.43 | 5.89 | 7.98 |
| EV / EBITDA (X) | 24.45 | 18.35 | 28.34 | 20.77 | 23.80 |
| MarketCap / Net Operating Revenue (X) | 5.71 | 4.52 | 5.29 | 5.77 | 7.89 |
| Retention Ratios (%) | 66.25 | 84.18 | 74.44 | 83.75 | 0.00 |
| Price / BV (X) | 5.11 | 4.48 | 5.07 | 4.96 | 6.91 |
| Price / Net Operating Revenue (X) | 5.71 | 4.52 | 5.29 | 5.77 | 7.89 |
| EarningsYield | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 |
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.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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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:
- 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.
- ROCE: 6.67% (Industry Average ROCE: 8.79%)
- 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.
- ROE%: 5.21% (Industry Average ROE: 85.81%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- 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.
- 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.
- Stock P/E: 57.5 (Industry average Stock P/E: 36.84)
- 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.
- 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.
Stock Rating: - Net Profit Margin: 5.82%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Cement | Bangur Nagar, Ajmer District Rajasthan 305901 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. H M Bangur | Chairman |
| Mr. Prashant Bangur | Vice Chairman |
| Mr. Neeraj Akhoury | Managing Director |
| Mr. Zubair Ahmed | Independent Director |
| Mr. Sanjiv Krishnaji Shelgikar | Independent Director |
| Mr. Sushil Kumar Roongta | Independent Director |
| Ms. Uma Ghurka | Independent Director |
FAQ
What is the intrinsic value of Shree Cement Ltd?
Shree Cement Ltd's intrinsic value (as of 02 February 2026) is ₹14904.89 which is 44.38% lower the current market price of ₹26,800.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹96,696 Cr. market cap, FY2025-2026 high/low of ₹32,508/25,360, 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 96,696 Cr..
What is the current Stock Price of Shree Cement Ltd as on 02 February 2026?
The current stock price of Shree Cement Ltd as on 02 February 2026 is ₹26,800.
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 ₹32,508/25,360.
What is the Stock P/E of Shree Cement Ltd?
The Stock P/E of Shree Cement Ltd is 57.5.
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 0.41 %.
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.