SHREE CEMENT LIMITED

SHREECEM · Cement · NSE

₹24,970

Current Market Price

Overvalued

Fair Value (DCF)

₹12,761

Margin of Safety

-48.9%

Updated just now

DCF Sensitivity →

YieldIQ Score

46/100

Piotroski F-Score

7/9

Economic Moat

Narrow

Confidence

46%

ROE

5.2%

Debt/Equity

0.00

WACC

12.8%

Market Cap

₹0.90 Lakh Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

6.7%

Return on capital employed

EV / EBITDA

17.3×

Enterprise multiple

Debt / EBITDA

0.2×

Leverage vs earnings

Interest Coverage

7.5×

EBIT covers interest

Current Ratio

2.10×

Short-term liquidity

Asset Turnover

0.70×

Revenue per ₹ of assets

Revenue CAGR (3Y)

3-year revenue growth

Revenue CAGR (5Y)

9.6%

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹24,970

Bear case

₹8,165.16

MoS -205.8%

Base case

₹12,760.67

MoS -95.7%

Bull case

₹16,058.58

MoS -55.5%

Ratio Trends

SHREECEM · last 7 annual periods

ROE

5.2%

min 2.8%max 5.2%

ROCE

20.0%

min 2.7%max 20.0%

Operating Margin

min max

Debt / Equity

0.05×

min 0.04×max 0.11×

PE

179.9×

min 37.1×max 179.9×

EV / EBITDA

28.2×

min 28.2×max 28.2×

Historical Financials

SHREECEM · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹12.6K Cr₹15.0K Cr₹5100 Cr₹5433 Cr₹19.0K Cr+10.8%
EBITDA₹4250 Cr₹3415 Cr₹5111 Cr₹4519 Cr+1.5%
EBIT₹3273 Cr₹3108 Cr₹562 Cr₹869 Cr-28.2%
PAT₹2312 Cr₹2337 Cr₹525 Cr₹676 Cr₹1123 Cr-16.5%
EPS (diluted)₹640.77₹646.31₹145.72₹187.04-26.5%
CFO₹4094 Cr₹2668 Cr₹2569 Cr₹3347 Cr₹4920 Cr+4.7%
CapEx₹-4105 Cr
FCF₹816 Cr+0.0%
Total Assets₹23.7K Cr₹26.3K Cr₹28.0K Cr₹28.5K Cr+4.7%
Total Debt₹1959 Cr₹762 Cr₹1046 Cr-14.5%
Shareholders' Equity₹18.6K Cr₹20.7K Cr₹21.6K Cr+3.7%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

SHREECEM vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
AMBUJACEM

Ambuja Cements Limited

+8.6%51Fairly valued6.5%
GRASIM

Grasim Industries Limited

+15.0%34Fairly valued234.8%47.8×
JKCEMENT

JK Cement Limited

-30.5%43Overvalued14.2%
DALBHARAT

Dalmia Bharat Limited

-13.2%48Overvalued390.3%
ACC

ACC Limited

+141.1%69Undervalued12.9%

Click a ticker to view its fair-value analysis.

Dividend History

18 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹545.00/sh

Last payout

2025-11-03

₹80.00

Peak payout

₹110.00

Trailing yield

0.56%

Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. SHREE CEMENT LIMITED (SHREECEM.NS) trades at 24970.00 vs a model fair value of 12760.67, a gap of -48.9%. Piotroski F-score: 7/9. Moat la...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.