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SHREE CEMENT
Intrinsic Value | Fundamental Analysis

Returns | 1W : -0.6% , 1M : -11.5%,1Y : 4.7%
www.shreecement.com
BOM : 500387     NSE : SHREECEM    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
Dec 08,2021
Price(EOD): Rs. 26,136.70
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Check out Industry Peers

Peers & Returns1W1M1Y
SHREE CEMENT -0.6% -11.5% 4.7%
ULTRATECH CEMENT 1.4% -9.6% 48%
AMBUJA CEMENTS -0.2% -12.2% 42%
ACC 1.3% -9% 29.8%
DALMIA BHARAT 3.4% -8.7% 59.8%
JK CEMENT 2.8% -9.7% 60.4%
THE RAMCO CEMENTS 3% -10.7% 8.8%
JK LAKSHMI CEMENT 0% -2.8% 73.6%
HEIDELBERG CEMENT INDIA -0.6% -10.7% 5.4%


FUNDAMENTAL ANALYSIS OF SHREE CEMENT

 
Fundamentals Score
[ Q(TTM): Sep2021, 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
]
Show Me the Stocks with Fundamentals better than SHREE CEMENT Plus/Pro


VALUATION OF SHREE CEMENT

 
Valuation Score
[As on : Dec 08,2021 ]

Ratio Consolidated
P/E
P/B
P/S
41.25
P/E Calculated based on EPS of 633.56
[ Mar2021 - Consolidated Results ]

6.12
P/B Calculated based on Book Value of 4267.57
[ Mar2021 - Consolidated Results ]

6.39
P/S Calculated based on Revenues of 14754.5 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than SHREE CEMENT Plus/Pro


FAIR VALUE OF SHREE CEMENT

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
33%
35%
37%

SHARE PRICE MOMENTUM OF SHREE CEMENT

DEBT

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]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2021

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-7.19%
-9.97%
-12.85%
-10.61%
2.82%
-9.63%
-0.12%
6.83%
QtrlyTrend
-4
Latest Qtr: Sep2021

SHREE CEMENT related INDICES

BSE Indices1W1M1Y
S&P BSE BASIC MATERIALS 2.6% -4.8% 68%
S&P BSE SENSEX NEXT 50 1% -2.4% 39.4%
S&P BSE ALLCAP 0.7% -2.8% 38.3%
S&P BSE 500 0.6% -3% 37.1%
S&P BSE LARGE MIDCAP 0.6% -3.1% 34.2%
S&P BSE 200 0.6% -3.1% 34.8%
S&P BSE 250 LARGEMIDCAP 0.5% -3.1% 35.5%
S&P BSE CARBONEX 0.5% -3.1% 32.2%
S&P BSE 100 0.5% -3.1% 32.6%
S&P BSE 100 ESG INDEX 0.4% -3.3% 33.5%
S&P BSE LARGECAP 0.4% -3.1% 32.1%
S&P BSE 100 LARGECAP TMC 0.4% -3.1% 32.5%
S&P BSE DIVIDEND STABILITY -0.2% -7.3% 32.6%
NSE Indices1W1M1Y
NIFTY COMMODITIES 1.7% -5.3% 51.5%
NIFTY500 MULTICAP 50:25:25 1% -2.4% NA
NIFTY LARGE MIDCAP 250 0.8% -2.8% 41.7%
NIFTY 100 EQUAL WEIGHT 0.8% -3.7% 39.2%
NIFTY 500 0.7% -2.9% 36.9%
NIFTY 200 0.6% -3.1% 34.4%
NIFTY 100 0.4% -3.1% 32.1%
NIFTY 50 0.4% -3.3% 31%
NIFTY50 EQUAL WEIGHT 0.4% -4.3% 39.4%
NIFTY INFRA -0.3% -4.5% 42.7%

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FAQ [Frequently Asked Questions]


Is SHREE CEMENT good for long term investment?

As on 08-Dec-2021, 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 08-Dec-2021, SHREE CEMENT is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of SHREE CEMENT ?

As on 08-Dec-2021, the Intrinsic Value of SHREE CEMENT is Rs. 19,420.53 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 19,718.48
Fair Value [Median EV / Sales Model] : Rs. 19,420.53
Fair Value [Median Price / Sales Model] : Rs. 19,097.48
Median Fair Value of SHREE CEMENT : Rs. 19,420.53

Is SHREE CEMENT trading at a Premium or Discount?

As on 08-Dec-2021, SHREE CEMENT is trading at a Premium of 35% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of SHREE CEMENT ?

Check out Annual Financials of Industry Peers
Share Price & Financials of ULTRATECH CEMENT LTD | BOM: 532538 | NSE: ULTRACEMCO
Share Price & Financials of AMBUJA CEMENTS LTD | BOM: 500425 | NSE: AMBUJACEM
Share Price & Financials of ACC LTD | BOM: 500410 | NSE: ACC
Share Price & Financials of DALMIA BHARAT LTD | BOM: 542216 | NSE: DALBHARAT
Check out Quarterly Results of Industry Peers
Quarterly Results of ULTRATECH CEMENT LTD
Quarterly Results of AMBUJA CEMENTS LTD
Quarterly Results of ACC LTD
Quarterly Results of DALMIA BHARAT LTD

What are the Frequent Comparisons in this Industry?

Compare Analytics
ULTRATECH CEMENT LTD vs SHREE CEMENT LTD vs AMBUJA CEMENTS LTD
ACC LTD vs DALMIA BHARAT LTD vs JK CEMENT LTD
THE RAMCO CEMENTS LTD vs JK LAKSHMI CEMENT LTD vs HEIDELBERG CEMENT INDIA LTD
THE INDIA CEMENTS LTD vs STAR CEMENT LTD vs HIL LTD
SAGAR CEMENTS LTD vs ORIENT CEMENT LTD vs RAMCO INDUSTRIES LTD
Browse Market Cap of Industry Peers
Market Cap of ULTRATECH CEMENT LTD
Market Cap of AMBUJA CEMENTS LTD
Market Cap of ACC LTD
Market Cap of DALMIA BHARAT LTD

Disclosure

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


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