SHREECEM:NSE-SHREE CEMENT LIMITED (INR)

COMMON STOCK | Building Materials | NSE

Last Closing Price

INR 21,201.45

Change

0.00 (0.00)%

Market Cap

INR 764.58B

Volume

0.09M

Avg Analyst Target

INR 22,146.67 (+4.46%)

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


SHREECEM Stock Forecast & Price:
Based on the SHREE CEMENT LIMITED stock forecasts from 6 analysts, the average analyst target price for SHREE CEMENT LIMITED is INR 22,146.67 over the next 12 months. SHREE CEMENT LIMITED’s average analyst rating is Under-perform. Stock Target Advisor’s own stock analysis of SHREE CEMENT LIMITED is Neutral, which is based on 7 positive signals and 7 negative signals. At the last closing, SHREE CEMENT LIMITED’s stock price was INR 21,201.45. SHREE CEMENT LIMITED’s stock price has changed by -9.08% over the past week, -2.35% over the past month and -27.92% over the last year.

About SHREE CEMENT LIMITED (SHREECEM:NSE)

Shree Cement Limited manufactures and sells cement and clinker in India and internationally. It offers cement under the Roofon, Bangur Power, Shree Jung Rodhak, Bangur Cement, and Rockstrong brand names. The company also engages in the generation of power with a total capacity of ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-09-25 )

Largest Industry Peers for Building Materials

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ULTRACEMCO:NSE UltraTech Cement Limited

N/A

INR1,770.64B 25.07 15.59
GRASIM:NSE Grasim Industries Limited

N/A

INR1,117.53B 15.08 9.28
AMBUJACEM:NSE Ambuja Cements Limited

N/A

INR1,097.38B 46.35 19.28
ACC:NSE ACC Limited

N/A

INR467.31B 35.53 16.65
DALBHARAT:NSE Dalmia Bharat Limited

N/A

INR296.33B 28.79 12.54
JKCEMENT:NSE JK Cement Limited

N/A

INR205.91B 32.88 14.76
RAMCOCEM:NSE The Ramco Cements Limited

N/A

INR172.82B 20.41 17.44
NUVOCO:NSE Nuvoco Vistas Corporation Limi..

N/A

INR143.42B 423.11 14.29
BIRLACORPN:NSE Birla Corporation Limited

N/A

INR78.75B 24.69 10.63
INDIACEM:NSE The India Cements Limited

N/A

INR78.69B 24.92 26.76

ETFs Containing SHREECEM

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Building Materials)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -21.44% 19% F 24% F
Dividend Return 0.33% 23% F 21% F
Total Return -21.11% 19% F 24% F
Trailing 12 Months  
Capital Gain -27.92% 13% F 12% F
Dividend Return 0.31% 9% F 16% F
Total Return -27.61% 13% F 11% F
Trailing 5 Years  
Capital Gain 18.35% 57% F 49% F
Dividend Return 1.45% 14% F 19% F
Total Return 19.80% 61% D- 48% F
Average Annual (5 Year Horizon)  
Capital Gain 10.88% 23% F 40% F
Dividend Return 0.22% 9% F 21% F
Total Return 11.10% 23% F 38% F
Risk Return Profile  
Volatility (Standard Deviation) 23.16% 97% A+ 92% A-
Risk Adjusted Return 47.95% 77% C+ 70% C-
Market Capitalization 764.58B 91% A- 96% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Building Materials)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 38.60 20% F 28% F
Price/Book Ratio 4.38 13% F 28% F
Price / Cash Flow Ratio 28.66 13% F 25% F
EV/EBITDA 19.36 13% F 28% F
Management Effectiveness  
Return on Equity 14.18% 67% D+ 61% D-
Return on Invested Capital 10.93% 66% D 64% D
Return on Assets 7.07% 75% C 69% D+
Debt to Equity Ratio 7.44% 81% B- 59% F
Technical Ratios  
Dividend Yield 0.69% 36% F 42% F
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.55 84% B 76% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector