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SHREE CEMENT
Intrinsic Value | Fundamental Analysis

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 : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
Oct 10,2024
Price(EOD): ₹ 24,630.10
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Cement & Construction Materials
MCap: ₹ 88,914.66 Cr
Value of ₹ 1 Lac invested in SHREE CEMENT
on Oct 10,2019 (price: ₹ 18,291.05)

₹ 1 L

₹ 1.35 L

1W : -5.3% 1M : -4.2% 1Y : -3.1%
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for SHREE CEMENT
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SHREE CEMENT is part of below Screeners ↓
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Industry Peers & Returns1W1M1Y
SHREE CEMENT -5.3% -4.2% -3.1%
ULTRATECH CEMENT -0.1% -0.9% 38.4%
AMBUJA CEMENTS -4% -6.6% 39.6%
ACC -4.8% -5.2% 16.5%
DALMIA BHARAT -4.6% -2.1% -17.3%
JK CEMENT -6.9% -9.2% 37%

FUNDAMENTAL ANALYSIS OF SHREE CEMENT

 
Fundamentals Score
[ Q(TTM): Jun2024, Y: Mar2024
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 35% companies with good fundamentals ! Discover More →

VALUATION OF SHREE CEMENT

 
Valuation Score
[As on : Oct 10,2024 ]

Ratio Consolidated
P/E
P/B
P/S
42.26
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 2,102.67 Cr
[Latest Qtr - Jun2024 - Consolidated Results ]

4.29
P/B Calculated based on Book Value of Rs 20,702.90 Cr
[Latest Year - Mar2024 - Consolidated Results ]

4.32
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 20,580.10 Cr
[Latest Qtr - Jun2024 - Consolidated Results ]

Financial Ratios →

Insights 💡 SHREECEM is one of the potential top 9% undervalued companies ! Discover More →

FAIR VALUE OF SHREE CEMENT

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
59%
-31%
-31%

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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
2024
2023
2022
Avg_3yrs
0.07
0.14
0.12
0.11
0.07
0.14
0.12
0.11
[Last Annual Data : Mar2024]
Financial Ratios →

PLEDGED PROMOTER SHARES OF SHREE CEMENT

Pledged Promoter Shares
0 %
As on : Dec2023

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
-5.68%
-34.79%
-62.1%
-58.79%
1.75%
-1.88%
-56.32%
-51.31%
QtrlyTrend
-6
Latest Qtr: Jun2024
Quarterly Result Analysis →


SHREE CEMENT related INDICES

BSE Indices1W1M1Y
S&P BSE CARBONEX 1.5% 1.4% 34.5%
S&P BSE SENSEX NEXT 50 -0.6% -0.1% 52.8%
S&P BSE ALLCAP -0.6% 0.3% 37.5%
S&P BSE 500 -0.7% 0.3% 36.5%
S&P BSE LARGE MIDCAP -0.8% 0.1% 35.1%
NSE Indices1W1M1Y
NIFTY NEXT 50 -0.2% 1% 68.5%
NIFTY LARGE MIDCAP 250 -0.5% 0.8% 40%
NIFTY500 MULTICAP 50:25:25 -0.5% 0.4% 40.5%
NIFTY 500 -0.7% 0.4% 37.2%
NIFTY 200 -0.7% 0.4% 35.9%

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FAQ about SHREE CEMENT


Is SHREE CEMENT good for long term investment?

As on Oct 10,2024, 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 Oct 10,2024, 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 Oct 10,2024, the Intrinsic Value of SHREE CEMENT is Rs. 35,699.17 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 15,482.33
Fair Value [Median EV / Sales Model] : Rs. 35,899.45
Fair Value [Median Price / Sales Model] : Rs. 35,699.17
Estimated Median Fair Value of SHREE CEMENT : Rs. 35,699.17

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 Oct 10,2024, SHREE CEMENT is trading at a Discount of -31% based on the estimates of Median Intrinsic Value!