SHREE CEMENT
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BOM : 500387     NSE : SHREECEM     | |
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Good [Stock is Cheap] Debt : Low |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward Pledged Shares : None or < 25% |
Apr 19,2024 |
Price(EOD): ₹ 24,360.20
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Cement & Construction Materials |
MCap: ₹ 87,940.32 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
SHREE CEMENT | 2.3% | -3.3% | 0.9% |
ULTRATECH CEMENT | 1.5% | -4.1% | 31.8% |
AMBUJA CEMENTS | 2.6% | -1.3% | 58.8% |
ACC | 2% | -8.5% | 41.7% |
DALMIA BHARAT | 4.1% | -6.1% | 7.5% |
JK CEMENT | 1.2% | -6.7% | 46% |
THE RAMCO CEMENTS | 1.3% | -6.9% | 11.5% |
NUVOCO VISTAS CORPORATION | 4.4% | -9.6% | -9.8% |
JK LAKSHMI CEMENT | 4.5% | -8.3% | 19.1% |
FUNDAMENTAL ANALYSIS OF SHREE CEMENT
 Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
VALUATION OF SHREE CEMENT
 Ratio | Consolidated | |
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P/E P/B P/S |
39.14
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 2,245.62 Cr
[Latest Qtr - Dec2023 - Consolidated Results ] 4.72
P/B Calculated based on Book Value of Rs 18,636.40 Cr
[Latest Year - Mar2023 - Consolidated Results ] 4.35
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 20,188.40 Cr
[Latest Qtr - Dec2023 - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
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EV/EBIDTA EV/Sales Price/Sales |
49% -36% -36% |
SHARE PRICE MOMENTUM OF SHREE CEMENT
SHREE CEMENT vs SENSEX
DEBT OF SHREE CEMENT
Year | Debt/Equity ratio | |
---|---|---|
Standalone | Consolidated | |
2023 2022 2021 Avg_3yrs |
0.14 0.12 0.14 0.13 |
0.14 0.12 0.14 0.13 |
[Last Annual Data : Mar2023]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF SHREE CEMENT
Pledged Promoter Shares |
0 % | |
---|---|---|
As on : Dec2023 | ||
If less than 25% | Good |
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If between 25% and 50% | Neutral | |
If greater than 50% | Bad | |
Shareholding Pattern → |
QTRLY RESULTS OF SHREE CEMENT
Consolidated | Q-o-Q | Y-o-Y |
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Revenue Op Profit Profit Before Tax Profit After Tax |
8.81% 42.65% 69.25% 57.15% |
21.49% 73.93% 135.16% 149.03% |
QtrlyTrend |
8 | |
Latest Qtr: Dec2023 | ||
Quarterly Result Analysis → |
SHREE CEMENT related INDICES
BSE Indices | 1W | 1M | 1Y |
---|---|---|---|
S&P BSE 100 ESG INDEX | -2.1% | 1.3% | 22.5% |
S&P BSE BASIC MATERIALS | -2.2% | 7.9% | 36.7% |
S&P BSE ALLCAP | -2.5% | 2.7% | 37.3% |
S&P BSE 500 | -2.6% | 2.2% | 35.4% |
S&P BSE CARBONEX | -2.6% | 0.9% | 28.2% |
NSE Indices | 1W | 1M | 1Y |
---|---|---|---|
NIFTY INFRA | -1.9% | 3.7% | 60.1% |
NIFTY COMMODITIES | -2.2% | 5.6% | 50.4% |
NIFTY NEXT 50 | -2.3% | 5.8% | 60.8% |
NIFTY500 MULTICAP 50:25:25 | -2.4% | 3.9% | 44.7% |
NIFTY 500 | -2.5% | 2.4% | 36.3% |
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FAQ about SHREE CEMENT
Is SHREE CEMENT good for long term investment?
As on Apr 19,2024, the Fundamentals of SHREE CEMENT look Strong and hence it may be good for long term investment! See Financial Performance of SHREE CEMENT . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!Is SHREE CEMENT UnderValued or OverValued?
As on Apr 19,2024, SHREE CEMENT is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!What is the Intrinsic Value of SHREE CEMENT ?
As on Apr 19,2024, the Intrinsic Value of SHREE CEMENT is Rs. 37,795.57 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 16,391.47
Fair Value [Median EV / Sales Model] : Rs. 38,007.48
Fair Value [Median Price / Sales Model] : Rs. 37,795.57
Estimated Median Fair Value of SHREE CEMENT : Rs. 37,795.57
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.
Is SHREE CEMENT trading at a Premium or Discount?
As on Apr 19,2024, SHREE CEMENT is trading at a Discount of -36% based on the estimates of Median Intrinsic Value!ULTRATECH CEMENT LTD vs AMBUJA CEMENTS LTD vs SHREE CEMENT LTD
ACC LTD vs DALMIA BHARAT LTD vs JK CEMENT LTD