SHREE CEMENT LTD.

Company Profile

SHREE CEMENT LTD. had its IPO on under the ticker symbol SHREECEM.

The company operates in the Basic Materials sector and Building Materials industry. SHREE CEMENT LTD. has a staff strength of 6,185 employees.

Stock update

Shares of SHREE CEMENT LTD. opened at ₹25901.5 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹25480.1 - ₹26195.2, and closed at ₹26061.55.

This is a +1.13% increase from the previous day's closing price.

A total volume of 927 shares were traded at the close of the day’s session.

In the last one week, shares of SHREE CEMENT LTD. have increased by +1.56%.

SHREE CEMENT LTD.'s Key Ratios

SHREE CEMENT LTD. has a market cap of ₹881.71 billion, indicating a price to book ratio of 4.8911 and a price to sales ratio of 5.4803.

In the last 12-months SHREE CEMENT LTD.’s revenue was ₹120.46 billion with a gross profit of ₹88.77 billion and an EBITDA of ₹36.86 billion. The EBITDA ratio measures SHREE CEMENT LTD.'s overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, SHREE CEMENT LTD.’s operating margin was 15.14% while its return on assets stood at 6.9% with a return of equity of 0%.

In Q4, SHREE CEMENT LTD.’s quarterly earnings growth was a negative -16.2% while revenue growth was a negative 24.9%.

SHREE CEMENT LTD.’s PE and PEG Ratio

Forward PE

33.557

Trailing PE

58.5356

PEG

Its diluted EPS in the last 12-months stands at ₹417.477 per share while it has a forward price to earnings multiple of 33.557 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into SHREE CEMENT LTD.’s profitability.

SHREE CEMENT LTD. stock is trading at a EV to sales ratio of 5.4264 and a EV to EBITDA ratio of 24.8921. Its price to sales ratio in the trailing 12-months stood at 5.4803.

SHREE CEMENT LTD. stock pays annual dividends of ₹70 per share, indicating a yield of 0.28% and a payout ratio of 43.59%.

Balance sheet and cash flow metrics

Total Assets

₹252.57 billion

Total Liabilities

₹58.62 billion

Operating Cash Flow

₹0

Capital Expenditure

₹0

Dividend Payout Ratio

43.59%

SHREE CEMENT LTD. ended 2024 with ₹252.57 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹252.57 billion while shareholder equity stood at ₹179.61 billion.

SHREE CEMENT LTD. ended 2024 with ₹0 in deferred long-term liabilities, ₹58.62 billion in other current liabilities, in common stock, ₹0 in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹345.50 million and cash and short-term investments were ₹0. The company’s total short-term debt was ₹0 while long-term debt stood at ₹11.05 billion.

SHREE CEMENT LTD.’s total current assets stands at ₹88.86 billion while long-term investments were ₹0 and short-term investments were ₹37.60 billion. Its net receivables were ₹12.45 billion compared to accounts payable of ₹7.63 billion and inventory worth ₹27.71 billion.

In 2024, SHREE CEMENT LTD.'s operating cash flow was ₹0 while its capital expenditure stood at ₹0.

Comparatively, SHREE CEMENT LTD. paid ₹0.44 in dividends in 2024.

Other key metrics

Current Trading Price

₹26061.55

52-Week High

₹27013

52-Week Low

₹17827.5284

Analyst Target Price

₹

SHREE CEMENT LTD. stock is currently trading at ₹26061.55 per share. It touched a 52-week high of ₹27013 and a 52-week low of ₹27013. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹24226.7 and 200-day moving average was ₹24509.36 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 7047.6% of the company’s stock are held by insiders while 1533.1% are held by institutions.