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SHREECEM.NS
HoldPremium GrowerShree Cement Limited · Basic Materials · India · $8.8B · Avg Vol: $7M/d
44
StockRankGet insider-trade alerts
Q
68
V
17
M
53
P/E (TTM)
50.8x
ROE
7.5%
D/E
0.4x
Dividend %
0.2%
COMPANY DESCRIPTION
Shree Cement Limited engages in the manufacture and sale of cement and clinker in India and internationally. The company provides ordinary Portland, Portland pozzolana, Portland slag, and composite cements.
FINANCIAL SUMMARY (INR)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 174.4B | 200.9B | 189.8B | 205.9B | 5.7% | 88.7B | 234.0B | 255.5B | 11.4% |
| EPS (INR) | 352.18 | 663.98 | 311.18 | 483.24 | 11.1% | 451.62 | 544.22 | 689.48 | 19.4% |
| Shares | 36.1M | 36.1M | 36.1M | 36.1M | 0.0% | 36.1M | — | — | — |
| Debt | 27.2B | 16.6B | 10.5B | 18.7B | -11.8% | 33.9B | — | — | — |
| Equity | 186.4B | 207.0B | 215.4B | 232.7B | 7.7% | — | — | — | — |
| Op CF | 25.7B | 33.5B | 49.2B | 37.9B | 13.9% | 37.9B | — | — | — |
| Inv CF | -24.1B | -14.2B | -37.3B | -37.4B | — | — | — | — | — |
| Fin CF | -2.8B | -17.1B | -13.0B | -1.1B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-13.2%
SMA 50SMA 200
Close
$241.31
RSI (14)
34.9
52W High
$320.64
From 52W High
0.8%
SCORE BREAKDOWN
Quality
68
ROIC
10.2%71.3
ROE
7.5%60.1
GP/Assets
20.7%67.3
Op. Margin
18.6%80.1
FCF/Assets
6.0%78.4
Piotroski
892.9
Int. Cover
12.1x64.9
D/E Ratio
0.38x36.3
Current Ratio
2.16x53.4
Value
17
P/E (TTM)
50.8x16.3
EV/EBITDA
29.2x14.7
P/FCF
44.5x30.7
P/B
9.0x9.2
P/S
9.3x15.2
Div Yield
0.2%5.8
Momentum
53
52W High %
75%55.2
RS 6M
1%64.3
SMA 50/200
1.00x57.2
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+53%51.0
Q Growth
3%28.7
FUNDAMENTALS
Market Cap
$8.8B
P/E (Forward)
33.3x
Gross Margin
73.5%
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of SHREECEM.NS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| SHREECEM.NS | Shree Cement Limited(you) | $8.8B | 44 | Hold |
| AMBUJACEM.NS | Ambuja Cements Limited | $10.4B | 35 | Sell |
| JKCEMENT.NS | J.K. Cement Limited | $4.1B | 44 | Hold |
| DALBHARAT.NS | Dalmia Bharat Limited | $3.4B | 41 | Hold |
| ACC.NS | ACC Limited | $2.5B | 50 | Hold |
| RAMCOCEM.NS | The Ramco Cements Limited | $2.2B | 37 | Hold |
| JSWCEMENT.NS | JSW Cement Limited | $1.7B | 40 | Hold |
| GRASIM.NS | Grasim Industries Limited | $23.7B | 63 | Hold |
| INDIACEM.NS | The India Cements Limited | $1.7B | 36 | Hold |
| ULTRACEMCO.NS | UltraTech Cement Limited | $34.2B | 62 | Hold |
Peer medians: ROE 10.2% · P/E 24.3x · Gross margin 38.4%