Obermatt
See Similar Stocks →

Shree Cement

NSI:SHREECEM · INE070A01015
Construction MaterialsLarge

360

64
EV / EBIT3
Price / Owner Earnings31
Owner Earnings Yield53
Dividend Yield61
Price/Sales16
EV / Gross Profit48
Price/Book26
Return on Capital49
Cash Return on Capital88
Return on Equity48
EBIT Margin33
Gross Profitability94
Cash Conversion61
Owner Earnings Margin77
Sales growth37
Profit Growth61
Long-Term EPS Growth77
Reinvestment25
Price momentum17
Debt load68
Refinancing20
Debt Payback100
Liquidity58
Analyst ratings24
Opinion Changes75
Price Target Upside32
Market mood47
Value Creation10/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Shree Cement clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Based on 3/5 components.

Profile

CountryIndia
IndustryConstruction Materials
SizeLarge
TypePublic Company
ExchangeNSEI
Founded1979
Employees4,905
Websiteshreecement.com
ISININE070A01015
Last UpdateApr 2, 2026
Index & Theme
Clean EnergyCleanTechUtility Scale SolarOnshore and Offshore WindEnergy EfficiencyBuilding MaterialConstructionManufacturing

Description

Shree Cement Limited engages in the manufacture and sale of cement. Business Segments The company operates through segments: cement and power generation. Cement This segment focuses on the production and sale of various types of cement. The compa…

Analysis

Hope premium

Shree Cement Limited is priced well ahead of what the underlying numbers justify, a pattern we describe as a hope premium.

On valuation, the picture is expensive. The owner-earnings multiple stands at 29.4×; owner earnings: the cash an owner could take out each year. The implied growth embedded in that price is around 11% a year, against analyst forecasts of 15%. The price, in other words, assumes less than the experts do.

Growth is moderate; the safety picture is sturdy. The company scores 10/20 on our value-creation score: creating some value.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

360° rank · history

1007550250
10
2023202420252026

All-time high

51

Feb 2024

All-time low

1

Jul 2023

Average rank

23

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
16
15
22
21
Price/Earnings
13
7
16
26
Price/Book
26
32
30
37
Dividend Yield
61
18
20
26
Value (overall)
20
7
19
13

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

Similar Stocks

The companies this stock is ranked against.

Compare Shree Cement with its peers
UltraTech Cement
NSI:ULTRACEMCO
64
CountryIndia
IndustryConstruction Materials
SizeX-Large
Full Stock Analysis →
Dalmia Bharat
NSI:DALBHARAT
49
CountryIndia
IndustryConstruction Materials
SizeLarge
Full Stock Analysis →
J.K. Cement
NSI:JKCEMENT
28
CountryIndia
IndustryConstruction Materials
SizeLarge
Full Stock Analysis →
Ambuja Cements
NSI:AMBUJACEM
33
CountryIndia
IndustryConstruction Materials
SizeX-Large
Full Stock Analysis →
Lucky Cement
PSX:LUCK
91
CountryPakistan
IndustryConstruction Materials
SizeLarge
Full Stock Analysis →
PPC
JNB:PPC
88
CountrySouth Africa
IndustryConstruction Materials
SizeSmall
Full Stock Analysis →

Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →