ScoreWhy is Shree Cement Ltd. ?
1
Poor long term growth as Operating profit has grown by an annual rate -3.21% of over the last 5 years
2
With ROE of 7.7, it has a Very Expensive valuation with a 4.4 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 -1.70%, its profits have fallen by -0.8%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -1.70% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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
-1.77%
-0.10
18.42%
Sensex
7.07%
0.61
11.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.32%
EBIT Growth (5y)
-3.21%
EBIT to Interest (avg)
8.91
Debt to EBITDA (avg)
0.55
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
0.83
Tax Ratio
24.61%
Dividend Payout Ratio
15.81%
Pledged Shares
0
Institutional Holding
24.91%
ROCE (avg)
12.90%
ROE (avg)
10.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
57
Industry P/E
40
Price to Book Value
4.40
EV to EBIT
52.04
EV to EBITDA
19.84
EV to Capital Employed
5.48
EV to Sales
4.63
PEG Ratio
NA
Dividend Yield
0.51%
ROCE (Latest)
10.54%
ROE (Latest)
7.66%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PBT LESS OI(Q)
At Rs 178.44 cr has Grown at 56.62%
PAT(Q)
At Rs 266.70 cr has Grown at 37.9%
-4What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 9.56 times
PBDIT(Q)
Lowest at Rs 947.31 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 19.73%
NON-OPERATING INCOME(Q)
is 44.92 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Shree Cement
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 178.44 cr has Grown at 56.62%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 266.70 cr has Grown at 37.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Shree Cement
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 947.31 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 19.73%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Non Operating Income - Quarterly
is 44.92 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Debtors Turnover Ratio- Half Yearly
Lowest at 9.56 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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