Shree Cement Ltd
NSE:SHREECEM

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Shree Cement Ltd Logo
Shree Cement Ltd
NSE:SHREECEM
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Price: 27 199.9 INR 0.5% Market Closed
Market Cap: 981.4B INR
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Relative Value

The Relative Value of one SHREECEM stock under the Base Case scenario is 25 445.64 INR. Compared to the current market price of 27 199.9 INR, Shree Cement Ltd is Overvalued by 6%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

SHREECEM Relative Value
Base Case
25 445.64 INR
Overvaluation 6%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.9
P/S
P/S
Price to Sales
4.9
vs History
65
vs Industry
7
Median 3Y
4.9
Median 5Y
5.3
Industry
0.8
Forward
4.6
More Details
56.7
P/E
P/E
Price to Earnings
56.7
vs History
12
vs Industry
10
Median 3Y
47.7
Median 5Y
47.5
Industry
15.3
Forward
48.6
More Details
32.9
P/OCF
P/OCF
Price to OCF
32.9
vs History
20
vs Industry
9
Median 3Y
30.5
Median 5Y
27.3
Industry
8.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
0
Median 3Y
-86.8
Median 5Y
-65.5
Industry
13.1
More Details
4.7
P/B
P/B
Price to Book Value
4.7
vs History
63
vs Industry
8
Median 3Y
4.7
Median 5Y
5.3
Industry
1.2
More Details
4.7
EV/S
EV/S
Enterprise Value to Sales
4.7
vs History
69
vs Industry
9
Median 3Y
4.7
Median 5Y
5.1
Industry
1
Forward
4.4
More Details
7.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.6
vs History
79
vs Industry
28
Median 3Y
7.8
Median 5Y
8.2
Industry
5.2
More Details
22.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
22.3
vs History
55
vs Industry
12
Median 3Y
23.5
Median 5Y
23.3
Industry
9.7
Forward
22.3
More Details
56.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
56.7
vs History
11
vs Industry
9
Median 3Y
44
Median 5Y
39.3
Industry
12.4
Forward
54.9
More Details
31.6
EV/OCF
EV/OCF
Enterprise Value to OCF
31.6
vs History
25
vs Industry
11
Median 3Y
29.2
Median 5Y
26.3
Industry
10.1
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
0
Median 3Y
56.8
Median 5Y
30.6
Industry
12.6
More Details
4.4
EV/IC
EV/IC
Enterprise Value to IC
4.4
vs History
57
vs Industry
4
Median 3Y
4.3
Median 5Y
4.6
Industry
0.8
More Details

Multiples Across Competitors

SHREECEM Competitors Multiples
Shree Cement Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Shree Cement Ltd
NSE:SHREECEM
981.4B INR 4.9 56.7 22.3 56.7
IE
CRH PLC
NYSE:CRH
64.1B USD 1 10.7 7 8.8
CH
Holcim AG
SIX:HOLN
49.1B CHF 1.8 16.3 8.5 12.7
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
3.3T INR 4.7 50.5 26.6 36.4
US
Vulcan Materials Co
NYSE:VMC
34.7B USD 4.7 41 19 27.6
US
Martin Marietta Materials Inc
NYSE:MLM
32.5B USD 5 16.4 18.2 25.1
DE
HeidelbergCement AG
XETRA:HEI
21.8B EUR 0.8 2.9 2.6 3
IN
Grasim Industries Ltd
NSE:GRASIM
1.7T INR 1.3 38.3 9.9 12.1
CN
Anhui Conch Cement Co Ltd
SSE:600585
127.2B CNY 1.2 18.3 10.4 10.4
IN
Ambuja Cements Ltd
NSE:AMBUJACEM
1.4T INR 4.1 45.6 21.4 31.7
DE
Heidelberg Materials AG
XMUN:HEI
13.9B EUR 0.5 1.8 1.8 2.1

See Also

Summary
SHREECEM intrinsic value, competitors valuation, and company profile.
DCF Valuation
SHREECEM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SHREECEM stock valuation using valuation multiples.
Wall Street Estimates
SHREECEM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SHREECEM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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