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Shree Cement LimitedInforme acción NSEI:SHREECEM

Capitalización bursátil ₹893.9b
Precio de las acciones
₹24.49k
₹27.59k
11.3% infravalorado descuento intrínseco
1Y-17.0%
7D-3.6%
1D
Valor de la cartera
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Shree Cement Limited

Informe acción NSEI:SHREECEM

Capitalización de mercado: ₹893.9b

Shree Cement (SHREECEM) Resumen de Acciones

Shree Cement Limited se dedica a la fabricación y venta de cemento y clinker en la India y a escala internacional. Saber más

Análisis fundamental de SHREECEM
Puntuación del snowflake
Valoración0/6
Crecimiento futuro2/6
Rendimiento pasado4/6
Salud financiera6/6
Dividendos5/6

Recompensas

Análisis de riesgos

No se han detectado riesgos en SHREECEM a partir de nuestros controles de riesgos.

SHREECEM Community Fair Values

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Competidores de Shree Cement Limited

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del Shree Cement
Precios históricos de las acciones
Precio actual de la acción₹24,485.00
Máximo en las últimas 52 semanas₹32,490.00
Mínimo de 52 semanas₹22,550.00
Beta0.28
Cambio en 1 mes-1.45%
Variación en 3 meses-1.57%
Cambio de 1 año-17.04%
Variación en 3 años-4.47%
Variación en 5 años-13.25%
Variación desde la OPV36,998.48%

Noticias y actualizaciones recientes

Actualización de narrativa May 24

SHREECEM: Higher Dividend Payout Will Support Perceived Undervalued Upside

Analysts have slightly reduced their price target for Shree Cement to ₹27,591.56 from ₹27,727.85, reflecting updated assumptions around discount rates, revenue growth, profit margins, and future P/E multiples. What's in the News A board meeting is scheduled for May 6, 2026, to review audited standalone and consolidated financial results for the quarter and year ending March 31, 2026, and to consider a final dividend for the 2025-26 financial year, if any, on the equity shares (company filing).
Artículo de análisis May 09

The Shree Cement Limited (NSE:SHREECEM) Annual Results Are Out And Analysts Have Published New Forecasts

It's been a good week for Shree Cement Limited ( NSE:SHREECEM ) shareholders, because the company has just released its...
Actualización de narrativa May 03

SHREECEM: Upcoming Board Actions And Subsidiary Plan Will Support Undervalued Upside

Analysts have trimmed their price target on Shree Cement from ₹28,479.03 to ₹27,727.85 after applying a slightly higher discount rate and assuming a lower profit margin, partly offset by updated expectations for revenue growth and future P/E. What's in the News Board meeting scheduled on May 6, 2026 to review audited standalone and consolidated financial results for the quarter and year ending March 31, 2026, and to consider recommending a final dividend for FY 2025-26 on the equity shares, if any (company filing).
Actualización de narrativa Apr 19

SHREECEM: Higher Discount Rate And Lower Future P/E Will Pressure Returns

Analysts have reduced their fair value estimate for Shree Cement from ₹22,717.66 to ₹21,386.18. This change reflects updated assumptions on discount rate, revenue growth, profit margin and future P/E expectations.
Actualización de narrativa Apr 04

SHREECEM: Upcoming Board Decisions Will Support Undervalued Long Term Upside

Analysts have adjusted their view on Shree Cement, trimming the price target slightly from ₹28,602.53 to ₹28,479.03. This reflects a modestly higher discount rate, a marginally lower profit margin outlook, and a broadly unchanged revenue growth assumption alongside a similar forward P/E multiple.

Recent updates

Actualización de narrativa May 24

SHREECEM: Higher Dividend Payout Will Support Perceived Undervalued Upside

Analysts have slightly reduced their price target for Shree Cement to ₹27,591.56 from ₹27,727.85, reflecting updated assumptions around discount rates, revenue growth, profit margins, and future P/E multiples. What's in the News A board meeting is scheduled for May 6, 2026, to review audited standalone and consolidated financial results for the quarter and year ending March 31, 2026, and to consider a final dividend for the 2025-26 financial year, if any, on the equity shares (company filing).
Artículo de análisis May 09

The Shree Cement Limited (NSE:SHREECEM) Annual Results Are Out And Analysts Have Published New Forecasts

It's been a good week for Shree Cement Limited ( NSE:SHREECEM ) shareholders, because the company has just released its...
Actualización de narrativa May 03

SHREECEM: Upcoming Board Actions And Subsidiary Plan Will Support Undervalued Upside

Analysts have trimmed their price target on Shree Cement from ₹28,479.03 to ₹27,727.85 after applying a slightly higher discount rate and assuming a lower profit margin, partly offset by updated expectations for revenue growth and future P/E. What's in the News Board meeting scheduled on May 6, 2026 to review audited standalone and consolidated financial results for the quarter and year ending March 31, 2026, and to consider recommending a final dividend for FY 2025-26 on the equity shares, if any (company filing).
Actualización de narrativa Apr 19

SHREECEM: Higher Discount Rate And Lower Future P/E Will Pressure Returns

Analysts have reduced their fair value estimate for Shree Cement from ₹22,717.66 to ₹21,386.18. This change reflects updated assumptions on discount rate, revenue growth, profit margin and future P/E expectations.
Actualización de narrativa Apr 04

SHREECEM: Upcoming Board Decisions Will Support Undervalued Long Term Upside

Analysts have adjusted their view on Shree Cement, trimming the price target slightly from ₹28,602.53 to ₹28,479.03. This reflects a modestly higher discount rate, a marginally lower profit margin outlook, and a broadly unchanged revenue growth assumption alongside a similar forward P/E multiple.
Actualización de narrativa Mar 21

SHREECEM: Board Actions And Resolved Lockout Will Support Future Upside

Analysts have trimmed their price target on Shree Cement from about ₹30,458 to roughly ₹28,603, reflecting updated views on growth, profitability, discount rate and future P/E assumptions. What's in the News A board meeting is scheduled on Mar 16, 2026 to consider incorporating a wholly owned subsidiary in Mauritius, indicating potential changes in the company’s corporate structure or international presence (company filing).
Actualización de narrativa Mar 07

SHREECEM: Plant Lockout Resolution And Modest Multiple Reset Will Shape Returns

Analysts have trimmed their fair value estimate for Shree Cement slightly from about ₹22,748 to roughly ₹22,718, citing updated assumptions around discount rates, revenue growth, profit margins, and future P/E levels. What's in the News Management declared a lockout at the Baloda Bazar cement plant in Raipur, Chhattisgarh, effective 18 December 2025, citing non co operation from workmen.
Actualización de narrativa Feb 21

SHREECEM: Recent Lockout And Lower Earnings Multiple Will Pressure Future Returns

Analysts have trimmed their fair value estimate for Shree Cement from ₹24,263 to ₹22,748, citing updated assumptions around revenue growth, profit margins, and a lower future P/E multiple. What's in the News Management declared a lockout at the Baloda Bazar cement plant in Raipur, Chhattisgarh, effective 18 December 2025, after reporting non co operation from workmen.
Actualización de narrativa Feb 07

SHREECEM: Resolved Baloda Bazar Lockout Will Support Future Earnings Rebound

Analysts have trimmed their fair value estimate for Shree Cement to ₹35,697 from ₹38,433, reflecting updated views on its revenue growth assumptions, profit margins and expected future P/E multiple. What's in the News Management and workmen at the Baloda Bazar cement plant in Raipur, Chhattisgarh reached an amicable settlement, and the company withdrew the lockout effective 22 December 2025 at 11:00 PM (company filing).
Actualización de narrativa Jan 24

SHREECEM: Recent Plant Lockout Will Weigh On Earnings And Sentiment

Analysts have made a small upward adjustment to their fair value estimate for Shree Cement to ₹24,263 from ₹24,259, citing refreshed assumptions around revenue growth, profit margins, and the future P/E multiple. What's in the News Management and workmen at the Baloda Bazar cement plant in Raipur, Chhattisgarh, reached an amicable settlement, leading to withdrawal of the lockout effective 22 December 2025 at 11:00 PM (company filing).
Actualización de narrativa Jan 10

SHREECEM: Plant Lockout Will Pressure Earnings And Sustain Cautious Outlook

Analysts have nudged their fair value estimate for Shree Cement slightly lower from ₹24,469.47 to ₹24,259.43, reflecting updated assumptions around revenue growth, profit margin and future P/E expectations. What's in the News Board meeting scheduled on February 6, 2026, to review and approve unaudited standalone and consolidated financial results for the quarter and nine months ending December 31, 2025 (Key Developments).
Actualización de narrativa Dec 14

SHREECEM: Interim Dividend And Governance Moves Will Shape Balanced Outlook

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.
Artículo de análisis Dec 13

We Think Shree Cement (NSE:SHREECEM) Can Stay On Top Of Its Debt

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Actualización de narrativa Nov 29

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.
Actualización de narrativa Nov 15

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.
Actualización de narrativa Oct 31

SHREECEM: Upcoming Board Meeting And Dividend To Influence Future Performance

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.
Actualización de narrativa Sep 20

Focusing On Value And Sustainability Initiatives Will Reduce Costs And Improve Reputation

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.
Artículo de análisis Sep 18

The Returns On Capital At Shree Cement (NSE:SHREECEM) Don't Inspire Confidence

What trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...
Actualización de narrativa Sep 05

Focusing On Value And Sustainability Initiatives Will Reduce Costs And Improve Reputation

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.
Artículo de análisis Aug 28

Is Shree Cement (NSE:SHREECEM) A Risky Investment?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Artículo de análisis Aug 07

Shree Cement Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

NSEI:SHREECEM 1 Year Share Price vs Fair Value Explore Shree Cement's Fair Values from the Community and select yours...
Artículo de análisis Jul 29

Most Shareholders Will Probably Find That The Compensation For Shree Cement Limited's (NSE:SHREECEM) CEO Is Reasonable

Key Insights Shree Cement will host its Annual General Meeting on 4th of August Salary of ₹75.7m is part of CEO Neeraj...
Artículo de análisis Jul 19

Shree Cement's (NSE:SHREECEM) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Shree Cement Limited's ( NSE:SHREECEM ) recent weak earnings report didn't cause a big stock movement. We think that...
Artículo de análisis Jul 15

Shree Cement (NSE:SHREECEM) Is Increasing Its Dividend To ₹60.00

Shree Cement Limited ( NSE:SHREECEM ) will increase its dividend from last year's comparable payment on the 3rd of...
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Nueva narrativa Nov 20

Optimism Over Premium Strategy, Green Power, And Efficiency To Elevate Profit Margins

Shree Cement's focus on high EBITDA and premium products enhances net margins by prioritizing value over volume and maintaining pricing discipline.

Rentabilidad de los accionistas

SHREECEMIN Basic MaterialsMercado IN
7D-3.6%-4.1%-2.1%
1Y-17.0%-5.2%-1.7%

Rentabilidad vs. Industria: Los resultados de SHREECEM fueron inferiores a los de la industria Indian Basic Materials, que obtuvo un rendimiento del -5.2% el año pasado.

Rentabilidad vs. Mercado: SHREECEM obtuvo unos resultados inferiores a los del mercado Indian, que fueron del -1.7% el año pasado.

Volatilidad de los precios

Is SHREECEM's price volatile compared to industry and market?
SHREECEM volatility
SHREECEM Average Weekly Movement3.9%
Basic Materials Industry Average Movement6.5%
Market Average Movement7.2%
10% most volatile stocks in IN Market10.2%
10% least volatile stocks in IN Market4.8%

Precio estable de las acciones: SHREECEM no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado Indian.

Volatilidad a lo largo del tiempo: La volatilidad semanal de SHREECEM (4%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
19797,022Neeraj Akhourywww.shreecement.com

Shree Cement Limited se dedica a la fabricación y venta de cemento y clinker en la India y a escala internacional. La empresa suministra cemento ordinario Portland, puzolana Portland, escoria Portland y cementos compuestos. También produce hormigón premezclado, así como bloques de hormigón celular autoclavado, un material de construcción ligero y prefabricado.

Resumen de fundamentos de Shree Cement Limited

¿Cómo se comparan los beneficios e ingresos de Shree Cement con su capitalización de mercado?
Estadísticas fundamentales de SHREECEM
Capitalización bursátil₹893.90b
Beneficios(TTM)₹17.44b
Ingresos (TTM)₹209.43b
50.7x
Ratio precio-beneficio (PE)
4.2x
Ratio precio-ventas (PS)

¿Está SHREECEM sobrevalorada?

Ver valor justo y análisis de valoración

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de SHREECEM
Ingresos₹209.43b
Coste de los ingresos₹71.80b
Beneficio bruto₹137.63b
Otros gastos₹120.20b
Beneficios₹17.44b

Últimos beneficios comunicados

Mar 31, 2026

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)483.24
Margen bruto65.72%
Margen de beneficio neto8.33%
Ratio deuda/patrimonio6.8%

¿Cómo se ha desempeñado SHREECEM a largo plazo?

Ver rendimiento histórico y comparativa

Dividendos

0.6%
Rentabilidad actual por dividendo
31%
Ratio de pagos

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/06/04 11:28
Precio de las acciones al final del día2026/06/04 00:00
Beneficios2026/03/31
Ingresos anuales2026/03/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Shree Cement Limited está cubierta por 66 analistas. 26 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Amit Srivastava360 ONE Capital Market Private Limited
Ashwin MehtaAmbit Capital
Satyadeep JainAmbit Capital