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SHREE CEMENT
Intrinsic Value | Fundamental Analysis

BOM : 500387     NSE : SHREECEM    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Average [Stock is fairly valued]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
Jun 29,2022
Price(EOD): ₹ 19,386.80
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Cement & Construction Materials
MCap: ₹ 69,986.35 Cr
Value of ₹ 1 Lac invested in SHREE CEMENT
on Jun 29,2017 (price: ₹ 16,638.40)

₹ 1 L

₹ 1.17 L

1W : 4.5% 1M : -12.4% 1Y : -33.1%
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SHREE CEMENT is part of below Screeners ↓
Top Large Cap Stocks with Best Fundamentals
Industry Peers & Returns1W1M1Y
SHREE CEMENT 4.5% -12.4% -33.1%
ULTRATECH CEMENT 4% -7.6% -19.5%
AMBUJA CEMENTS 1.8% -1.1% 5.3%
ACC 3% -2% 4.2%
DALMIA BHARAT 3% -5.3% -28.8%
JK CEMENT 5.1% -10.9% -26.4%
THE RAMCO CEMENTS 3.8% -9.9% -39.5%
JK LAKSHMI CEMENT 1.2% -5.4% -28.1%
HEIDELBERG CEMENT INDIA 3.2% -4.8% -30.9%

FUNDAMENTAL ANALYSIS OF SHREE CEMENT

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2021
Q : Last Qtr data
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
]

Insights 💡 SHREECEM is one of the top 18% companies with good fundamentals ! Discover More →

VALUATION OF SHREE CEMENT

 
Valuation Score
[As on : Jun 29,2022 ]

Ratio Consolidated
P/E
P/B
P/S
30.6
P/E Calculated based on EPS of 633.56
[ Mar2021 - Consolidated Results ]

4.54
P/B Calculated based on Book Value of 4267.57
[ Mar2021 - Consolidated Results ]

4.66
P/S Calculated based on Revenues of 15009.6 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 22% undervalued companies ! Discover More →

FAIR VALUE OF SHREE CEMENT

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-2%
-1%
1%

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SHARE PRICE MOMENTUM OF SHREE CEMENT



SHREE CEMENT vs SENSEX


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DEBT OF SHREE CEMENT

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.14
0.24
0.29
0.22
0.14
0.24
0.29
0.22
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF SHREE CEMENT

Pledged Promoter Shares
0 %
As on : Mar2022

If less than 25%

Good
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
Revenue
Op Profit
Profit Before Tax
Profit After Tax
19.99%
8.71%
14.11%
36.54%
3.05%
-26.26%
-27.81%
-17.59%
QtrlyTrend
2
Latest Qtr: Mar2022
Quarterly Result Analysis →


SHREE CEMENT related INDICES

BSE Indices1W1M1Y
S&P BSE BASIC MATERIALS 4.2% -9.1% -10.7%
S&P BSE DIVIDEND STABILITY 4.2% -3.2% -2%
S&P BSE ALLCAP 3% -5.2% -0.1%
S&P BSE 500 2.9% -5.2% -0.3%
S&P BSE 250 LARGEMIDCAP 2.8% -5.2% -0.1%
NSE Indices1W1M1Y
NIFTY COMMODITIES 4.7% -7.7% -1.5%
NIFTY INFRA 3.7% -4.7% 6.1%
NIFTY50 EQUAL WEIGHT 3.2% -5.1% 0.3%
NIFTY500 MULTICAP 50:25:25 3.2% -5.2% -0.5%
NIFTY LARGE MIDCAP 250 3.2% -5% 0.2%

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FAQ about SHREE CEMENT


Is SHREE CEMENT good for long term investment?

As on Jun 29,2022, 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 Jun 29,2022, SHREE CEMENT is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of SHREE CEMENT ?

As on Jun 29,2022, the Intrinsic Value of SHREE CEMENT is Rs. 19,571.55 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 19,871.80
Fair Value [Median EV / Sales Model] : Rs. 19,571.55
Fair Value [Median Price / Sales Model] : Rs. 19,245.98
Median Fair Value of SHREE CEMENT : Rs. 19,571.55

Is SHREE CEMENT trading at a Premium or Discount?

As on Jun 29,2022, SHREE CEMENT is trading at a Discount of -1% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].