Loading...
Back to narrative

SHREECEM: Interim Dividend And Governance Moves Will Shape Balanced Outlook

Increasing Environmental Pressures And Overexpansion Will Undermine Margins

SHREECEM logo
SHREECEM
AnalystLowTarget
Not Invested
Published 18 Jun 2025

Update shared on 14 Dec 2025

Fair value Increased 5.34%
n/a
n/a
AnalystLowTarget's Fair Value
n/a
Loading
1Y
-8.3%
7D
-0.4%

Analysts have modestly raised their price target for Shree Cement to ₹24,469 from ₹23,230, citing expectations of slightly higher long term profitability and a lower future price to earnings multiple, despite trimming revenue growth assumptions and applying a higher discount rate.

What's in the News

  • Board meeting scheduled on October 28, 2025, to approve unaudited standalone and consolidated financial results for the quarter and half year ending September 30, 2025, and to consider an interim dividend of INR 80 per equity share for FY 2025 to 2026 (company filing)
  • Record date for the proposed interim dividend set as Monday, November 3, 2025, determining shareholder eligibility for the INR 80 per share payout (company filing)
  • Special or extraordinary shareholders meeting on December 12, 2025, via postal ballot in India, to consider the appointment of Mr. Chandra Kumar Dhanuka as a non executive independent director (company filing)

Valuation Changes

  • Fair Value: Raised slightly to ₹24,469 from ₹23,230, reflecting a modestly more optimistic view on long term earnings.
  • Discount Rate: Increased slightly to about 14.25 percent from about 13.83 percent, implying a marginally higher required return and risk perception.
  • Revenue Growth: Trimmed moderately to about 4.36 percent from about 4.99 percent, indicating slightly lower expectations for top line expansion.
  • Net Profit Margin: Improved slightly to about 9.34 percent from about 8.90 percent, pointing to better anticipated profitability per unit of revenue.
  • Future P/E: Reduced meaningfully to about 61.4x from about 66.7x, signaling expectations of stronger earnings or a more conservative valuation multiple.

Have other thoughts on Shree Cement?

Create your own narrative on this stock, and estimate its Fair Value using our Valuator tool.

Create Narrative

Disclaimer

AnalystLowTarget is a tool utilizing a Large Language Model (LLM) that ingests data on consensus price targets, forecasted revenue and earnings figures, as well as the transcripts of earnings calls to produce qualitative analysis. The narratives produced by AnalystLowTarget are general in nature and are based solely on analyst data and publicly-available material published by the respective companies. These scenarios are not indicative of the company's future performance and are exploratory in nature. Simply Wall St has no position in the company(s) mentioned. Simply Wall St may provide the securities issuer or related entities with website advertising services for a fee, on an arm's length basis. These relationships have no impact on the way we conduct our business, the content we host, or how our content is served to users. The price targets and estimates used are consensus data, and do not constitute a recommendation to buy or sell any stock, and they do not take account of your objectives, or your financial situation. Note that AnalystLowTarget's analysis may not factor in the latest price-sensitive company announcements or qualitative material.