Share Price and Basic Stock Data
Last Updated: October 18, 2025, 6:36 pm
| PEG Ratio | -8.11 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Shree Cement Ltd operates within the cement industry, showcasing a robust market presence with a current stock price of ₹29,615 and a market capitalization of ₹1,06,870 Cr. The company’s sales trajectory has demonstrated resilience, with reported sales of ₹4,203 Cr in June 2022, climbing to ₹5,073 Cr in March 2024, and slightly declining to ₹4,835 Cr in June 2024. For the trailing twelve months, sales stood at ₹18,151 Cr, indicating a strong growth trajectory compared to the ₹16,837 Cr recorded in March 2023. The operating profit margin (OPM) reached a notable 26% in March 2024, reflecting improved operational efficiency and cost management strategies. However, the quarterly sales dip to ₹3,727 Cr in September 2024 suggests potential seasonal fluctuations or market challenges. Overall, the revenue trends highlight Shree Cement’s capacity to navigate market dynamics effectively, albeit with some variability in quarterly performance.
Profitability and Efficiency Metrics
Shree Cement’s profitability metrics reveal a company grappling with challenges yet achieving commendable margins. The net profit for the trailing twelve months was ₹1,196 Cr, translating to an earnings per share (EPS) of ₹311.18. The return on equity (ROE) stood at a modest 5.69%, while the return on capital employed (ROCE) was recorded at 7.17%. These figures indicate that while the company is generating profits, the returns are relatively low compared to typical industry benchmarks. The interest coverage ratio (ICR) is impressive at 22.07x, suggesting strong earnings relative to interest obligations, which enhances financial stability. However, the cash conversion cycle (CCC) of 172 days highlights inefficiencies in working capital management, particularly in inventory and receivables. While the OPM has improved, the overall profitability metrics signal areas for enhancement, especially in maximizing returns on equity and capital employed.
Balance Sheet Strength and Financial Ratios
Shree Cement’s balance sheet reflects a solid financial standing with total borrowings of ₹1,032 Cr against reserves of ₹21,175 Cr, showcasing a healthy financial leverage ratio. The debt-to-equity ratio remains low at 0.03, indicating minimal reliance on debt financing, which reduces financial risk. The current ratio of 2.10 and quick ratio of 1.68 signify strong liquidity, allowing the company to cover short-term liabilities comfortably. However, the price-to-book value (P/BV) ratio at 5.11x suggests that the stock may be overvalued compared to its book value, which stood at ₹5,969.44 per share. The operating profit margin of 26% in March 2024 is commendable, yet the net profit margin of 5.82% indicates potential room for improvement in cost management. Overall, while the balance sheet appears robust, the high P/BV ratio and moderate profit margins could raise concerns for value-focused investors.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Shree Cement demonstrates a stable and diverse ownership structure. Promoters hold a significant 62.56%, ensuring strong control over the company. Foreign institutional investors (FIIs) have a stake of 10.07%, while domestic institutional investors (DIIs) account for 14.65%. The public holds 12.48%, and the number of shareholders has increased to 25,592, indicating a growing interest in the company. However, the gradual decline in FII participation from 12.82% in March 2023 to 10.07% in June 2025 raises questions about investor sentiment. The stable promoter holding suggests a commitment to long-term growth, but the fluctuations in institutional holdings may reflect varying levels of confidence in Shree Cement’s future performance. Overall, the shareholding dynamics indicate a solid base of support, yet the trends in institutional investment warrant close monitoring.
Outlook, Risks, and Final Insight
If margins sustain their recent improvements and operational efficiencies are enhanced, Shree Cement could capitalize on its strong market position to drive profitability further. However, risks loom in the form of potential market volatility and fluctuations in demand for cement, influenced by macroeconomic conditions. The company’s dependency on effective working capital management is critical, especially given the high cash conversion cycle. Additionally, the elevated P/BV ratio may deter value-conscious investors if not justified by future performance improvements. Should the company effectively manage costs and leverage its low debt levels, it may enhance shareholder value. Conversely, any decline in operational efficiency or adverse market conditions could challenge its growth trajectory, necessitating ongoing vigilance in its strategic execution.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
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 | 24.0/16.2 | 3.95 | 0.00 % | 13.1 % | 108 % | 10.0 | |
| UltraTech Cement Ltd | 3,64,518 Cr. | 12,370 | 13,102/10,048 | 49.7 | 2,444 | 0.63 % | 10.9 % | 9.29 % | 10.0 |
| The Ramco Cements Ltd | 24,187 Cr. | 1,024 | 1,209/788 | 168 | 317 | 0.20 % | 4.83 % | 1.56 % | 1.00 |
| The India Cements Ltd | 12,145 Cr. | 392 | 413/239 | 325 | 0.00 % | 5.49 % | 8.83 % | 10.0 | |
| Star Cement Ltd | 10,418 Cr. | 258 | 309/172 | 44.1 | 71.2 | 0.39 % | 8.39 % | 6.05 % | 1.00 |
| Industry Average | 36,723.93 Cr | 2,091.28 | 44.46 | 559.79 | 0.50% | 8.79% | 85.81% | 7.13 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,203 | 3,781 | 4,069 | 4,785 | 4,971 | 4,560 | 4,873 | 5,073 | 4,835 | 3,727 | 4,235 | 5,240 | 4,948 |
| Expenses | 3,384 | 3,258 | 3,361 | 3,893 | 4,038 | 3,690 | 3,639 | 3,745 | 3,918 | 3,134 | 3,289 | 3,859 | 3,719 |
| Operating Profit | 819 | 523 | 708 | 892 | 933 | 870 | 1,234 | 1,327 | 916 | 593 | 947 | 1,381 | 1,229 |
| OPM % | 19% | 14% | 17% | 19% | 19% | 19% | 25% | 26% | 19% | 16% | 22% | 26% | 25% |
| Other Income | -22 | 157 | 161 | 135 | 162 | 126 | 135 | 138 | 135 | 178 | 115 | 150 | 201 |
| Interest | 57 | 68 | 71 | 73 | 75 | 68 | 56 | 65 | 57 | 57 | 53 | 42 | 45 |
| Depreciation | 328 | 363 | 414 | 442 | 308 | 331 | 347 | 628 | 643 | 669 | 750 | 747 | 552 |
| Profit before tax | 412 | 249 | 384 | 513 | 710 | 597 | 966 | 772 | 351 | 45 | 259 | 743 | 833 |
| Tax % | 23% | 24% | 28% | -6% | 18% | 18% | 24% | 14% | 9% | -108% | 11% | 25% | 26% |
| Net Profit | 316 | 190 | 277 | 546 | 581 | 491 | 734 | 662 | 318 | 93 | 229 | 556 | 619 |
| EPS in Rs | 87.46 | 52.55 | 76.71 | 151.39 | 161.06 | 136.18 | 203.50 | 183.41 | 88.06 | 25.81 | 63.58 | 154.09 | 171.42 |
Last Updated: August 20, 2025, 3:45 am
Below is a detailed analysis of the quarterly data for Shree Cement Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 4,948.00 Cr.. The value appears to be declining and may need further review. It has decreased from 5,240.00 Cr. (Mar 2025) to 4,948.00 Cr., marking a decrease of 292.00 Cr..
- For Expenses, as of Jun 2025, the value is 3,719.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 3,859.00 Cr. (Mar 2025) to 3,719.00 Cr., marking a decrease of 140.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 1,229.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,381.00 Cr. (Mar 2025) to 1,229.00 Cr., marking a decrease of 152.00 Cr..
- For OPM %, as of Jun 2025, the value is 25.00%. The value appears to be declining and may need further review. It has decreased from 26.00% (Mar 2025) to 25.00%, marking a decrease of 1.00%.
- For Other Income, as of Jun 2025, the value is 201.00 Cr.. The value appears strong and on an upward trend. It has increased from 150.00 Cr. (Mar 2025) to 201.00 Cr., marking an increase of 51.00 Cr..
- For Interest, as of Jun 2025, the value is 45.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 42.00 Cr. (Mar 2025) to 45.00 Cr., marking an increase of 3.00 Cr..
- For Depreciation, as of Jun 2025, the value is 552.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 747.00 Cr. (Mar 2025) to 552.00 Cr., marking a decrease of 195.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 833.00 Cr.. The value appears strong and on an upward trend. It has increased from 743.00 Cr. (Mar 2025) to 833.00 Cr., marking an increase of 90.00 Cr..
- For Tax %, as of Jun 2025, the value is 26.00%. The value appears to be increasing, which may not be favorable. It has increased from 25.00% (Mar 2025) to 26.00%, marking an increase of 1.00%.
- For Net Profit, as of Jun 2025, the value is 619.00 Cr.. The value appears strong and on an upward trend. It has increased from 556.00 Cr. (Mar 2025) to 619.00 Cr., marking an increase of 63.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 171.42. The value appears strong and on an upward trend. It has increased from 154.09 (Mar 2025) to 171.42, marking an increase of 17.33.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: August 23, 2025, 2:05 pm
| 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 | 18,151 |
| 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 | 14,001 |
| 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 | 4,149 |
| OPM % | 24% | 21% | 26% | 29% | 25% | 23% | 31% | 32% | 26% | 17% | 22% | 21% | 23% |
| Other Income | 104 | 102 | 673 | 362 | 389 | 64 | 260 | 421 | 535 | 432 | 561 | 577 | 644 |
| Interest | 129 | 121 | 76 | 129 | 135 | 247 | 287 | 247 | 218 | 269 | 264 | 209 | 196 |
| Depreciation | 550 | 925 | 828 | 1,215 | 899 | 1,392 | 1,699 | 1,140 | 1,036 | 1,546 | 1,615 | 2,808 | 2,718 |
| 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 | 1,880 |
| 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 | 1,497 |
| 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 | 414.90 |
| 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: June 16, 2025, 11:22 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 35 | 35 | 35 | 35 | 35 | 35 | 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 |
| Borrowings | 1,200 | 917 | 881 | 1,293 | 3,403 | 2,798 | 3,144 | 2,156 | 2,209 | 2,811 | 1,752 | 1,032 |
| 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 |
| 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 |
| 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 |
| CWIP | 758 | 511 | 264 | 710 | 1,427 | 1,121 | 962 | 971 | 973 | 2,320 | 1,833 | 3,112 |
| 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 |
| 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 |
| 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 |
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.
Cash Flow - No data available for this post.
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 | 790,000 | 3.53 | 2263.61 | 790,000 | 2025-04-22 15:16:47 | 0% |
| Axis ELSS Tax Saver Fund | 330,627 | 2.76 | 947.36 | 330,627 | 2025-04-22 17:25:20 | 0% |
| SBI Focused Equity Fund | 300,000 | 2.73 | 859.6 | 300,000 | 2025-04-22 15:17:20 | 0% |
| SBI Blue Chip Fund | 275,000 | 1.81 | 787.97 | 275,000 | 2025-04-22 17:25:20 | 0% |
| Axis Focused 25 Fund | 208,516 | 4.14 | 597.47 | 208,516 | 2025-04-22 17:25:20 | 0% |
| UTI Flexi Cap Fund | 139,071 | 1.51 | 398.48 | 139,071 | 2025-04-22 17:25:20 | 0% |
| SBI Large & Midcap Fund | 111,681 | 1.69 | 320 | 111,681 | 2025-04-22 17:25:20 | 0% |
| Kotak Emerging Equity Fund - Regular Plan | 57,410 | 0.43 | 164.5 | 57,410 | 2025-04-22 17:25:20 | 0% |
| SBI Long Term Equity Fund | 50,416 | 0.77 | 144.46 | 50,416 | 2025-04-22 17:25:20 | 0% |
| Kotak Flexicap Fund - Regular Plan | 50,000 | 0.32 | 143.27 | 50,000 | 2025-04-22 14:53:35 | 0% |
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: 71.6 (Industry average Stock P/E: 44.46)
- 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 | sclbwr@shreecement.com http://www.shreecement.com |
| 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 18 October 2025) is 19231.92 which is 35.22% lower the current market price of 29,690.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 1,07,124 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 1,07,124 Cr..
What is the current Stock Price of Shree Cement Ltd as on 18 October 2025?
The current stock price of Shree Cement Ltd as on 18 October 2025 is 29,690.
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 71.6.
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 0.37 %.
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.