SHREE CEMENT LIMITED
SHREECEM · Cement · NSE
₹23,415
Current Market Price
Fair Value (DCF)
₹24,914
Discount to FV
+6.4%
Updated 57m ago
YieldIQ Score
46/100
Piotroski F-Score
4/9
Economic Moat
None
Confidence
47%
ROE
5.2%
Debt/Equity
0.05
WACC
12.8%
Market Cap
₹84,483 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
20.0%
Return on capital employed
EV / EBITDA
15.5×
Enterprise multiple
Debt / EBITDA
0.3×
Leverage vs earnings
Interest Coverage
11.8×
EBIT covers interest
Current Ratio
2.16×
Short-term liquidity
Asset Turnover
0.67×
Revenue per ₹ of assets
Revenue CAGR (3Y)
2.6%
3-year revenue growth
Revenue CAGR (5Y)
8.3%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹23,415
Bear case
Discount -17.6%
Base case
Discount +6.0%
Bull case
Discount +21.7%
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 | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹14.6K Cr | ₹17.4K Cr | ₹20.1K Cr | ₹19.3K Cr | ₹20.9K Cr | +9.5% |
| EBITDA | ₹4250 Cr | ₹3415 Cr | ₹5111 Cr | ₹4523 Cr | ₹5299 Cr | +5.7% |
| EBIT | ₹3108 Cr | ₹1758 Cr | ₹3218 Cr | — | — | +0.9% |
| PAT | ₹2332 Cr | ₹1271 Cr | ₹2396 Cr | ₹1123 Cr | ₹1744 Cr | -7.0% |
| EPS (diluted) | ₹646.31 | ₹352.18 | ₹663.98 | — | — | +0.7% |
| CFO | ₹2668 Cr | ₹2569 Cr | ₹3347 Cr | ₹4920 Cr | ₹3794 Cr | +9.2% |
| CapEx | ₹-2218 Cr | ₹-3314 Cr | ₹-3200 Cr | ₹-4105 Cr | ₹-1909 Cr | — |
| FCF | ₹450 Cr | ₹-746 Cr | ₹147 Cr | ₹816 Cr | ₹1885 Cr | +43.1% |
| Total Assets | ₹23.7K Cr | ₹26.3K Cr | ₹28.0K Cr | ₹28.5K Cr | ₹31.5K Cr | +7.3% |
| Total Debt | ₹2129 Cr | ₹2725 Cr | ₹1656 Cr | ₹1046 Cr | ₹1868 Cr | -3.2% |
| Shareholders' Equity | ₹17.5K Cr | ₹18.6K Cr | ₹20.7K Cr | ₹21.5K Cr | ₹23.3K Cr | +7.4% |
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 | -54.5% | 38 | Above Fair Value | 8.0% | 21.1× |
 GRASIM Grasim Industries Limited | +0.0% | 30 | Data Limited | 4.8% | 34.9× |
 JKCEMENT JK Cement Limited | +6.4% | 51 | Near Fair Value | 14.1% | 39.5× |
 DALBHARAT Dalmia Bharat Limited | +6.4% | 38 | Near Fair Value | 6.3% | 29.3× |
 ACC ACC Limited | +3.7% | 56 | Near Fair Value | 10.4% | 11.0× |
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
0.60%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. SHREE CEMENT LIMITED (SHREECEM.NS) trades at 23415.00 vs a model fair value of 24913.56, a gap of 6.4%. Piotroski F-score: 4/9. Moat labe...
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Risk profile of SHREECEM →
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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.