ScoreWhy is Shree Cement Ltd. ?
1
Poor long term growth as Operating profit has grown by an annual rate -8.13% of over the last 5 years
2
Flat results in Mar 26
- PBT LESS OI(Q) At Rs 565.78 cr has Fallen at -5.66%
- PAT(Q) At Rs 525.69 cr has Fallen at -8.5%
3
With ROE of 7.5, it has a Very Expensive valuation with a 3.9 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -13.10%, its profits have risen by 55.3% ; the PEG ratio of the company is 1
4
Below par performance in long term as well as near term
- Along with generating -13.10% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Cement & Cement Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shree Cement for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shree Cement
-13.1%
-0.64
20.53%
Sensex
-3.74%
-0.28
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.08%
EBIT Growth (5y)
-8.13%
EBIT to Interest (avg)
8.03
Debt to EBITDA (avg)
0.54
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
0.84
Tax Ratio
23.74%
Dividend Payout Ratio
15.81%
Pledged Shares
0
Institutional Holding
24.97%
ROCE (avg)
11.87%
ROE (avg)
8.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
52
Industry P/E
36
Price to Book Value
3.93
EV to EBIT
45.88
EV to EBITDA
18.24
EV to Capital Employed
5.15
EV to Sales
4.04
PEG Ratio
0.95
Dividend Yield
0.55%
ROCE (Latest)
11.22%
ROE (Latest)
7.49%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
PAT(9M)
At Rs 1,100.90 cr has Grown at 30.41%
NET SALES(Q)
Highest at Rs 6,101.00 cr
-3What is not working for the Company
PBT LESS OI(Q)
At Rs 565.78 cr has Fallen at -5.66%
PAT(Q)
At Rs 525.69 cr has Fallen at -8.5%
Loading Valuation Snapshot...
Here's what is working for Shree Cement
Net Sales - Quarterly
Highest at Rs 6,101.00 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Shree Cement
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 565.78 cr has Fallen at -5.66%
Year on Year (YoY)MOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 525.69 cr has Fallen at -8.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
