You are here : Home / All Sectors / Construction Materials / Cement & Construction Materials / SHREE CEMENT

SHREE CEMENT
Intrinsic Value | Fundamental Analysis

Returns | 1W : 0.5% , 1M : 9.5%,1Y : 62.4%
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 : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
Apr 19,2021
Price(EOD): Rs. 30,051.10
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 108,484.47 Cr
Stock Market Investing Simplified- The best Video Course by Smart-Investing.in

Check out Industry Peers

Peers & Returns1W1M1Y
SHREE CEMENT 0.5% 9.5% 62.4%
ULTRATECH CEMENT 0.1% -2% 89.3%
AMBUJA CEMENTS -0.2% 6.7% 77.5%
ACC -0.6% 6.3% 64%
THE RAMCO CEMENTS -6.7% -1.9% 93.2%
DALMIA BHARAT 1.5% -1.2% 191.3%
JK CEMENT 3% 1.7% 162.6%
HEIDELBERG CEMENT INDIA -1.7% 1.8% 51.9%
THE INDIA CEMENTS -4.7% -4.7% 60.5%

FUNDAMENTAL ANALYSIS OF SHREE CEMENT

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than SHREE CEMENT Premium


VALUATION OF SHREE CEMENT

 
Valuation Score
RatioValue
P/E
P/B
P/S
69.05
P/E Calculated based on EPS of 435.19
[ Mar2020 - Standalone Results ]

8.38
P/B Calculated based on Book Value of 3585.48
[ Mar2020 - Standalone Results ]

9.69
P/S Calculated based on Revenues of 11193.4 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than SHREE CEMENT Premium


FAIR VALUE OF SHREE CEMENT

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
88%
100%
82%

SHARE PRICE MOMENTUM OF SHREE CEMENT

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0.24
0.29
0.38
0.3
0.24
0.29
0.38
0.3
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2020

If less than 25%

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

QTRLY RESULTS

Standalone 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
9.5%
9.66%
13.03%
14.43%
16.19%
30.79%
107.54%
102.04%
QtrlyTrend
8
Latest Qtr: Dec2020

SHREE CEMENT related INDICES

BSE Indices1W1M1Y
S&P BSE BASIC MATERIALS 1.5% 6.4% 117.6%
S&P BSE DIVIDEND STABILITY 1% -4.1% 53.9%
S&P BSE SENSEX NEXT 50 0.7% -4.5% 59.1%
S&P BSE CARBONEX 0.5% -3.8% 64%
S&P BSE 250 LARGEMIDCAP 0.5% -3.4% 64.7%
S&P BSE 200 0.5% -3.4% 64.4%
S&P BSE 100 ESG INDEX 0.5% -3.8% 71%
S&P BSE ALLCAP 0.5% -3.5% 67.3%
S&P BSE LARGE MIDCAP 0.5% -3.7% 63.1%
S&P BSE 500 0.5% -3.5% 66.4%
S&P BSE LARGECAP 0.4% -3.7% 61.5%
S&P BSE 100 LARGECAP TMC 0.4% -3.5% 61.4%
S&P BSE 100 0.4% -3.7% 61.9%
NSE Indices1W1M1Y
NIFTY COMMODITIES 1% 0.4% 80.9%
NIFTY 100 EQUAL WEIGHT 0.8% -2.3% 64.4%
NIFTY 200 0.5% -3.4% 63.4%
NIFTY 500 0.4% -3.5% 65.9%
NIFTY 100 0.4% -3.5% 60.6%
NIFTY 50 0.3% -3.7% 62.6%
NIFTY INFRA -0.4% -6.2% 57.1%
NIFTY ALPHA LOW-VOLATILTY 30 -1.2% 4.5% 41.5%
NIFTY LARGE MIDCAP 250 -2.2% -1.4% 73.1%

FAQ [Frequently Asked Questions]


Is SHREECEM good for long term investment?

As on 19-Apr-2021, the Fundamentals of SHREECEM are Strong and hence it's 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 SHREECEM UnderValued or OverValued?

As on 19-Apr-2021, SHREECEM is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of SHREECEM ?

As on 19-Apr-2021, the Intrinsic Value of SHREECEM is Rs. 16,008.64 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 16,008.64
Fair Value [Median EV / Sales Model] : Rs. 15,039.03
Fair Value [Median Price / Sales Model] : Rs. 16,495.54
Median Fair Value of SHREECEM : Rs. 16,008.64

Is SHREECEM trading at a Premium or Discount?

As on 19-Apr-2021, SHREECEM is trading at a Premium of 88% based on the Median Intrinsic Value!

Is it right time to buy SHREECEM shares?

As on 19-Apr-2021, SHREECEM is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Financial Performance of Industry Peers of SHREECEM?

Check out Financials of Industry Peers using below links:
Financials of ULTRATECH CEMENT LTD
Financials of AMBUJA CEMENTS LTD
Financials of ACC LTD
Financials of THE RAMCO CEMENTS LTD
Financials of DALMIA BHARAT LTD
Financials of JK CEMENT LTD
Financials of HEIDELBERG CEMENT INDIA LTD
Financials of THE INDIA CEMENTS LTD
Financials of STAR CEMENT LTD
Financials of JK LAKSHMI CEMENT LTD

What are the Frequent Comparisons with SHREECEM?

SHREE CEMENT LTD vs ULTRATECH CEMENT LTD vs AMBUJA CEMENTS LTD
SHREE CEMENT LTD vs ULTRATECH CEMENT LTD vs ACC LTD
SHREE CEMENT LTD vs ULTRATECH CEMENT LTD vs THE RAMCO CEMENTS LTD
SHREE CEMENT LTD vs ULTRATECH CEMENT LTD vs DALMIA BHARAT LTD
SHREE CEMENT LTD vs ULTRATECH CEMENT LTD vs JK CEMENT LTD
SHREE CEMENT LTD vs ULTRATECH CEMENT LTD vs HEIDELBERG CEMENT INDIA LTD
SHREE CEMENT LTD vs ULTRATECH CEMENT LTD vs THE INDIA CEMENTS LTD
SHREE CEMENT LTD vs ULTRATECH CEMENT LTD vs STAR CEMENT LTD
SHREE CEMENT LTD vs ULTRATECH CEMENT LTD vs JK LAKSHMI CEMENT LTD

Open Demat Account & Start Investing
    Affiliate Links

Disclosure

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


All Stocks : A - Z

ALL   A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z