SHREE CEMENT LIMITED
SHREECEM · Cement · NSE
₹24,970
Current Market Price
Fair Value (DCF)
₹12,761
Margin of Safety
-48.9%
Updated just now
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%
ROCE
20.0%
Operating Margin
—
Debt / Equity
0.05×
PE
179.9×
EV / EBITDA
28.2×
Historical Financials
SHREECEM · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| 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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| AMBUJACEM Ambuja Cements Limited | +8.6% | 51 | Fairly valued | 6.5% | — |
| GRASIM Grasim Industries Limited | +15.0% | 34 | Fairly valued | 234.8% | 47.8× |
| JKCEMENT JK Cement Limited | -30.5% | 43 | Overvalued | 14.2% | — |
| DALBHARAT Dalmia Bharat Limited | -13.2% | 48 | Overvalued | 390.3% | — |
| ACC ACC Limited | +141.1% | 69 | Undervalued | 12.9% | — |
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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Analyse SHREECEMNow →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.