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INVESTMENT INSIGHTS

Check Before You Invest : Shree Cement Ltd

BSE: 500387 NSE: SHREECEM ISIN: INE070A01015
  |   Sector:  Construction & Infrastructure   |   Industry:  Cement & Construction Materials

Snapshot

Q.1 Which industry/sub-sector does Shree Cement Ltd belong to?
Shree Cement Ltd belongs to the Construction & Infrastructure sector, operating specifically within the Cement & Construction Materials segment.
Q.2 Is Shree Cement Ltd a good quality company?
Shree Cement Ltd is a quality company, based on a 10 year financial track record.
Q.3 Is Shree Cement Ltd undervalued or overvalued?
Shree Cement Ltd appears Undervalued, as its key valuation ratios are below with their past averages.
Q.4 Is Shree Cement Ltd a good buy now?
Shree Cement Ltd is a neutral opportunity now, based on stable price trend analysis suggesting prices may move sideways. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Shree Cement Ltd?
Shree Cement Ltd revenue growth is -7.4% for FY-2025 , which is below its 5 year CAGR of 8.7% , indicating slower growth.
Q.2 Gross Profit margin of Shree Cement Ltd?
Shree Cement Ltd Gross profit margin which is the profit after deduction of direct costs, is 23.3% for FY-2025 , which is below its 5 year median of 25.2% , indicating decreasing margins.
Q.3 Operating Profit Margin of Shree Cement Ltd?
Shree Cement Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 21.24% for FY-2025 , which is below its 5 year median of 22.4% indicating decreasing margins.
Q.4 Net Profit Margin of Shree Cement Ltd?
Shree Cement Ltd Net Profit Margin is 6.63% for FY-2025 , is below with its 5 year median of 12.67%, indicating decreasing margins.
Current Level Historic Median
Gross Profit Margin 23.3 25.2
Operating Profit Margin 21.24 22.4
Net Profit Margin 6.63 12.67
Q.5 Return on Asset of Shree Cement Ltd?
Shree Cement Ltd Return on Asset is 4.44(x), which is below its 5 year historical median of 9.5(x), indicating deteriorated asset utilization efficiency.
Q.6 Return on Equity (ROE) of Shree Cement Ltd?
Shree Cement Ltd Return on equity is 5.75% for FY-2025 , which is below its historical median of 12.77%, indicating the business is making worse use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Shree Cement Ltd?
Shree Cement Ltd Return on capital employed is 7.32% for FY-2025 , which is below its estimated weighted average cost of capital(WACC) 11.25%, indicating value preservation.
Q.8 Cash conversion cycle of Shree Cement Ltd?
Shree Cement Ltd Cash conversion cycle is 45 , below its historical median of 45 , indicating improved working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 0.67 0.67
ROE 5.75 12.77
ROCE 7.32 15.51
Cash Conversion Cycle 45 45
Q.9 Debt to Equity ratio of Shree Cement Ltd?
Shree Cement Ltd Debt-to-Equity ratio is 0.04 , which is lower with the industry average of 0.28 , indicating lower debt levels in the industry.
Q.10 Debt to cash flow from operations of Shree Cement Ltd?
Shree Cement Ltd Debt to cash flow from operations is 0.16 , which is at a healthy level, indicating the business is able to service its debt comfortably.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Shree Cement Ltd?
Promoters hold 62.55% of the Shree Cement Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Shree Cement Ltd vs industry peers?
Shree Cement Ltd revenue CAGR is 8.67% , compared to the industry median CAGR of 8.67% , indicating slower growth and losing its market share.
Profit Metrics
Current Level Industry Median
Revenue 18,037.3 13,552
Gross Profit 4,202.6 2,065.3
Operating Profit 3,831 2,407
Net Profit 1,196 854
Operating Efficiency
Current Level Industry Median
Asset Turnover 0.67 0.67
ROE 5.75 12.77
ROCE 7.32 15.51
Cash Conversion Cycle 45.04 15

Valuation & price assessment

Q.1 Stock return of Shree Cement Ltd over the last decade?
Over the last 9 years, the stock has delivered a CAGR of 6.6% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price 6.6% -4.4% -2% -19.4%
Q.3 Valuation ratios of Shree Cement Ltd vs historical?
The current P/E is higher that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings 50.75 49.16 34.86
Price to Book 3.95 5.83 1.92
Price to Sales 4.64 6.93 1.25
EV to EBITDA 18.06 21.12 11.55

Check more companies

1. Shree Cement
2. JK Cement
3. Dalmia Bharat
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