ScoreWhy is Shree Cement Ltd. ?
1
Poor long term growth as Operating profit has grown by an annual rate -11.24% of over the last 5 years
2
Flat results in Jun 26
- INTEREST(9M) At Rs 171.65 cr has Grown at 24.19%
- PBT LESS OI(Q) At Rs 529.38 cr has Fallen at -16.40%
- PAT(Q) At Rs 529.19 cr has Fallen at -17.7%
3
With ROE of 7.5, it has a Very Expensive valuation with a 3.8 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 -18.80%, its profits have risen by 9.6% ; the PEG ratio of the company is 5.6
4
Below par performance in long term as well as near term
- Along with generating -18.80% 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
-18.7%
-0.85
21.93%
Sensex
-4.77%
-0.35
13.44%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.28%
EBIT Growth (5y)
-11.24%
EBIT to Interest (avg)
7.97
Debt to EBITDA (avg)
0.54
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
0.84
Tax Ratio
24.45%
Dividend Payout Ratio
35.35%
Pledged Shares
0
Institutional Holding
24.88%
ROCE (avg)
11.87%
ROE (avg)
8.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
54
Industry P/E
34
Price to Book Value
3.79
EV to EBIT
46.47
EV to EBITDA
17.78
EV to Capital Employed
4.95
EV to Sales
3.72
PEG Ratio
5.62
Dividend Yield
0.61%
ROCE (Latest)
11.22%
ROE (Latest)
7.49%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET SALES(Q)
Highest at Rs 6,233.13 cr
-7What is not working for the Company
INTEREST(9M)
At Rs 171.65 cr has Grown at 24.19%
PBT LESS OI(Q)
At Rs 529.38 cr has Fallen at -16.40%
PAT(Q)
At Rs 529.19 cr has Fallen at -17.7%
Loading Valuation Snapshot...
Here's what is working for Shree Cement
Net Sales - Quarterly
Highest at Rs 6,233.13 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 529.38 cr has Fallen at -16.40%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 529.19 cr has Fallen at -17.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Nine Monthly
At Rs 171.65 cr has Grown at 24.19%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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