Shree Cement Ltd
NSE:SHREECEM

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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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Intrinsic Value

The intrinsic value of one SHREECEM stock under the Base Case scenario is 16 516.26 INR. Compared to the current market price of 27 199.9 INR, Shree Cement Ltd is Overvalued by 39%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

SHREECEM Intrinsic Value
16 516.26 INR
Overvaluation 39%
Intrinsic Value
Price
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Base Case
Best Case

Valuation History
Shree Cement Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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SHREECEM
Valuation History
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Fundamental Analysis

27 199.9 INR
+0.5%
+0.5%
Benchmark
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Shree Cement Ltd
IN
Construction
Market Cap
981.4B INR
IPO
Jan 12, 1995
Employees
6 445
India
Market Cap
981.4B INR
Industry
Construction
IPO
Jan 12, 1995
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Shree Cement Ltd

Current Assets 122.1B
Cash & Short-Term Investments 53.2B
Receivables 26.6B
Other Current Assets 42.4B
Non-Current Assets 157.4B
Long-Term Investments 22.9B
PP&E 114B
Intangibles 1.2B
Other Non-Current Assets 19.3B
Current Liabilities 61.3B
Accounts Payable 12.1B
Accrued Liabilities 5B
Short-Term Debt 4.8B
Other Current Liabilities 39.4B
Non-Current Liabilities 11.2B
Long-Term Debt 8.5B
Other Non-Current Liabilities 2.7B
Efficiency

Earnings Waterfall
Shree Cement Ltd

Revenue
198.3B INR
Cost of Revenue
-74.2B INR
Gross Profit
124.1B INR
Operating Expenses
-107.5B INR
Operating Income
16.6B INR
Other Expenses
716.8m INR
Net Income
17.3B INR

Free Cash Flow Analysis
Shree Cement Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

SHREECEM Profitability Score
Profitability Due Diligence

Shree Cement Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
Positive Operating Income
53/100
Profitability
Score

Shree Cement Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

SHREECEM Solvency Score
Solvency Due Diligence

Shree Cement Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Negative Net Debt
Long-Term Solvency
Low D/E
79/100
Solvency
Score

Shree Cement Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SHREECEM Price Targets Summary
Shree Cement Ltd

Wall Street analysts forecast SHREECEM stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SHREECEM is 26 575.28 INR with a low forecast of 18 180 INR and a high forecast of 34 377 INR.

Lowest
Price Target
18 180 INR
33% Downside
Average
Price Target
26 575.28 INR
2% Downside
Highest
Price Target
34 377 INR
26% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for SHREECEM is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Highest
Buyback Yield
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Average
Highest
Debt Paydown Yield
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Average
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Ownership

SHREECEM Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

See Also

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What is the Intrinsic Value of one SHREECEM stock?

The intrinsic value of one SHREECEM stock under the Base Case scenario is 16 516.26 INR.

Is SHREECEM stock undervalued or overvalued?

Compared to the current market price of 27 199.9 INR, Shree Cement Ltd is Overvalued by 39%.

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