SHREECEM: Upcoming Board Meeting And Dividend To Influence Future Performance

AN

AnalystConsensusTarget

AnalystConsensusTarget

Not Invested

Based on Analyst Price Targets

Published

20 Nov 24

Updated

29 Nov 25

Views

35

n/a

n/a

AnalystConsensusTarget's Fair Value

n/a

1Y

-5.5%

7D

-3.4%

Loading

1Y

-5.5%

7D

-3.4%

You can edit this narrative until Nov 30 2:05 PM. Then, changes will post as Updates.

Author's Valuation

₹30.46k15.6% undervalued

AnalystConsensusTarget Fair Value

Shared on 29 Nov 25

Fair value Decreased 0.64%

SHREECEM: Interim Dividend Declaration Will Drive Stronger Upside Momentum Ahead

Shree Cement's analyst price target has been revised slightly downward from ₹30,654 to ₹30,458, as analysts adjust their models to reflect a modest decrease in projected profit margins and a small increase in discount rate assumptions. What's in the News The board meeting was held on October 28, 2025, to review and approve unaudited standalone and consolidated financial results for the quarter and half-year ending September 30, 2025.

Shared on 15 Nov 25

Fair value Decreased 0.66%

SHREECEM: Interim Dividend Announcement Will Drive Positive Momentum Ahead

Analysts have slightly reduced their price target for Shree Cement, lowering it from ₹30,858 to ₹30,654. This change reflects more conservative expectations on growth and profit margins going forward.

Shared on 31 Oct 25

Fair value Decreased 1.19%

Analysts have adjusted their fair value estimate for Shree Cement slightly downwards, from ₹31,229 to ₹30,858. This revision is attributed to tempered growth projections and a marginally higher discount rate in their updated outlook.

Shared on 20 Sep 25

Fair value Increased 1.05%

Both the net profit margin and discount rate for Shree Cement saw only marginal changes, leading to a slight increase in the consensus analyst price target from ₹30,904 to ₹31,229. What's in the News Board meeting scheduled to approve un-audited standalone and consolidated financial results for the quarter and half-year ending September 30, 2025.

Shared on 05 Sep 25

Given that there is no analyst reasoning provided, Shree Cement’s consensus analyst price target and key valuation metrics such as discount rate and future P/E ratio have remained effectively unchanged, with the fair value staying stable at ₹30,904. What's in the News Board meeting scheduled to consider and approve un-audited standalone and consolidated financial results for the quarter ending June 30, 2025.

Shared on 01 May 25

Fair value Increased 11%

Shared on 23 Apr 25

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 17 Apr 25

Fair value Decreased 8.42%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 09 Apr 25

Fair value Increased 0.95%

Shared on 02 Apr 25

Fair value Increased 9.83%

AnalystConsensusTarget has decreased profit margin from 11.7% to 9.6%, increased future PE multiple from 50.5x to 67.8x and increased shares outstanding growth rate from -0.0% to 0.0%.

Shared on 26 Mar 25

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 19 Mar 25

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 12 Mar 25

Fair value Decreased 2.36%

AnalystConsensusTarget has increased revenue growth from 7.0% to 8.5% and decreased future PE multiple from 57.4x to 50.5x.

AnalystConsensusTarget Fair Value

₹30.46k

15.6% undervalued

Future estimation in

Growth p.a.

Growth p.a.

%

Decrease

Increase

Current revenue growth rate

7.89%

Basic Materials revenue growth rate

0.18%

Risk Level (Discount Rate)

Our default considers factors like the company's size, volatility, profitablity and country of operation.

%

0

Decrease

Increase

Current discount rate

14.24%

Calculation

₹28.31b

Earnings '28

x

57.74x

PE Ratio '28

=

₹1.63t

Market Cap '28

₹1.63t

Market Cap '28

/

36.11m

No. shares '28

=

₹45.27k

Share Price '28

₹45.27k Share Price '28

Discounted to 2025 @ 14.24% p.a.

=

₹30.37k

Fair Value '25