SHREE CEMENT
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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.
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Cement & Construction Materials |
MCap: ₹ 69,986.35 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
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
 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 |
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 ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
-2% -1% 1% |
SHARE PRICE MOMENTUM OF SHREE CEMENT
SHREE CEMENT vs SENSEX
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]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF SHREE CEMENT
Pledged Promoter Shares |
0 % | |
---|---|---|
As on : Mar2022 | ||
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 |
---|---|---|
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 Indices | 1W | 1M | 1Y |
---|---|---|---|
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 Indices | 1W | 1M | 1Y |
---|---|---|---|
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!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
