Shree Cement Ltd
NSE: SHREECEM BSE: 500387
₹26075
(-2.51%)
Wed, 04 Mar 2026, 05:12 am
Market Cap940.97B
PE Ratio52.49
Dividend0.54
Non-Energy Minerals
Construction Materials
24.5KShree Cement Analysis
dividend
- Dividends after 3 years are expected to be thoroughly covered by earnings (10.2x coverage).
- Shree Cement is not paying a notable dividend for India, therefore no need to check if the payments are increasing.
- No need to calculate the sustainability of Shree Cement's dividends as it is not paying a notable one for India.
- Shree Cement is not paying a notable dividend for India, therefore no need to check if the payments are stable.
- Shree Cement's pays a lower dividend yield than the bottom 25% of dividend payers in India (0.76%).
- Shree Cement's dividend is below the markets top 25% of dividend payers in India (3.08%).
future
- Shree Cement's earnings growth is expected to exceed the low risk savings rate of 7.2%.
- Performance (ROE) is expected to be above the current IN Basic Materials industry average.
- Cash flow for Shree Cement is expected to decrease over the next 2 years.
- Shree Cement's earnings are expected to grow by 10% yearly, however this is not considered high growth (20% yearly).
- Shree Cement's earnings growth is positive but not above the India market average.
- Shree Cement's earnings are expected to decrease over the next year.
- Shree Cement's net income is expected to increase but not above the 50% threshold in 2 years time.
- Shree Cement is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).
- A decline in Shree Cement's performance (ROE) is expected over the next 3 years.
- Shree Cement's revenue is expected to increase but not above the 50% threshold in 2 years time.
- Shree Cement's revenue is expected to grow by 4.7% yearly, however this is not considered high growth (20% yearly).
- Shree Cement's revenue growth is positive but not above the India market average.
health
- Shree Cement is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
- Shree Cement is profitable, therefore cash runway is not a concern.
- Shree Cement is profitable, therefore cash runway is not a concern.
- Debt is well covered by operating cash flow (177.4%, greater than 20% of total debt).
- Debt is covered by short term assets, assets are 3.5x debt.
- Shree Cement's cash and other short term assets cover its long term commitments.
- The level of debt compared to net worth has been reduced over the past 5 years (19.2% vs 16.9% today).
- Interest payments on debt are well covered by earnings (EBIT is 6.7x coverage).
- Shree Cement's level of debt (16.9%) compared to net worth is satisfactory (less than 40%).
- High level of physical assets or inventory.
management
- The average tenure for the Shree Cement board of directors is over 10 years, this suggests they are a seasoned and experienced board.
- Prashant's compensation has been consistent with company performance over the past year, both up more than 20%.
- The tenure for the Shree Cement management team is about average.
- Prashant's remuneration is higher than average for companies of similar size in India.
misc
- Shree Cement has significant price volatility in the past 3 months.
past
- Shree Cement's 1-year earnings growth exceeds its 5-year average (52.4% vs 7.3%)
- Shree Cement's year on year earnings growth rate has been positive over the past 5 years.
- Shree Cement used its assets more efficiently than the IN Basic Materials industry average last year based on Return on Assets.
- Shree Cement's earnings growth has exceeded the IN Basic Materials industry average in the past year (52.4% vs 17%).
- Shree Cement's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
- Shree Cement has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
value
- 500387 outperformed the Basic Materials industry which returned -15.5% over the past year.
- 500387 outperformed the Market in India which returned -14.5% over the past year.
- BSE:500387 is up 15.2% outperforming the Basic Materials industry which returned 9.2% over the past month.
- BSE:500387 is up 15.2% outperforming the market in India which returned 8% over the past month.
- Shree Cement's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).
- Shree Cement's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).
- Shree Cement is overvalued based on assets compared to the IN Basic Materials industry average.
- Shree Cement is poor value based on expected growth next year.
- Shree Cement is overvalued based on earnings compared to the IN Basic Materials industry average.
- Shree Cement is overvalued based on earnings compared to the India market.
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800