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SHREE CEMENT LTD Analysis

Returns | 1W : -0.5% , 1M : -0.8%,1Y : 3.3%
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 : Downward
Pledged Shares : None or < 25%
Jan 22,2021
Price(EOD): Rs. 23,708.70
This is the End-of-Day (EOD) Stock Price updated daily by 10 pm IST.
MarketCap: Rs. 85,588.41 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
SHREE CEMENT LTD -0.5% -0.8% 3.3%
ULTRATECH CEMENT LTD 2.6% 9.9% 23.7%
AMBUJA CEMENTS LTD 0.7% 8.6% 20%
ACC LTD -0.4% 7.3% 9.3%
THE RAMCO CEMENTS LTD 2.2% 2.3% -3.7%
DALMIA BHARAT LTD 2.6% 11.2% 37%
JK CEMENT LTD -2.7% 9% 67.4%
HEIDELBERG CEMENT INDIA LTD 2.4% 4.4% 12%
THE INDIA CEMENTS LTD 4.2% 18.2% 95.4%

FUNDAMENTAL ANALYSIS OF SHREE CEMENT LTD

 
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 LTDPremium

As on 22-Jan-2021, the Fundamentals of SHREE CEMENT LTD are Strong and hence it's good for long term investment! See Financial Performance of SHREE CEMENT LTD. 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!


VALUATION OF SHREE CEMENT LTD

 
Valuation Score
RatioValue
P/E
P/B
P/S
54.48
P/E Calculated based on EPS of 435.19
[ Mar2020 - Standalone Results ]

6.61
P/B Calculated based on Book Value of 3585.48
[ Mar2020 - Standalone Results ]

7.65
P/S Calculated based on Revenues of 11193.4 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than SHREE CEMENT LTDPremium

As on 22-Jan-2021, SHREE CEMENT LTD is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!


INTRINSIC VALUE OF SHREE CEMENT LTD

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
48%
58%
44%

As on 22-Jan-2021, the Intrinsic Value of SHREE CEMENT LTD is Rs. 16,008.64 determined based on Median of the 3 historical models.
Fair Value based on Median EV / EBIDTA Model : Rs. 16,008.64
Fair Value based on Median EV / Sales Model : Rs. 15,039.03
Fair Value based on Median Price / Sales Model : Rs. 16,495.54
Median Fair Value of SHREE CEMENT LTD : Rs. 16,008.64

As on 22-Jan-2021, SHREE CEMENT LTD is trading at a Premium of 48% based on the Median Intrinsic Value!


SHARE PRICE MOMENTUM OF SHREE CEMENT LTD

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
29.95%
32.16%
55.04%
47.59%
7.88%
20.9%
86.4%
77.07%
QtrlyTrend
8
Latest Qtr: Sep2020




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Disclosure

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