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Shree Cement LimitedNSEI:SHREECEM Rapporto sulle azioni

Cap. di mercato ₹916.5b
Prezzo delle azioni
₹25.40k
₹27.59k
7.9% sottovalutato sconto intrinseco
1Y-15.0%
7D4.0%
1D
Valore del portafoglio
Vista

Shree Cement Limited

Report azionario NSEI:SHREECEM

Capitalizzazione di mercato: ₹916.5b

Shree Cement (SHREECEM) Panoramica del titolo

Shree Cement Limited si occupa della produzione e della vendita di cemento e clinker in India e a livello internazionale. Maggiori dettagli

SHREECEM analisi fondamentale
Punteggio fiocco di neve
Valutazione0/6
Crescita futura1/6
Prestazioni passate4/6
Salute finanziaria6/6
Dividendi5/6

Premi

Analisi del rischio

Non sono stati rilevati rischi per SHREECEM dai nostri controlli di rischio.

SHREECEM Community Fair Values

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Concorrenti di Shree Cement Limited

Storia dei prezzi e prestazioni

Riepilogo dei massimi, dei minimi e delle variazioni dei prezzi delle azioni per Shree Cement
Prezzi storici delle azioni
Prezzo attuale dell'azione₹25,400.00
Massimo di 52 settimane₹32,490.00
Minimo di 52 settimane₹22,550.00
Beta0.28
Variazione di 1 mese1.09%
Variazione a 3 mesi-5.03%
Variazione di 1 anno-15.04%
Variazione a 3 anni0.93%
Variazione a 5 anni-8.94%
Variazione dall'IPO38,384.85%

Notizie e aggiornamenti recenti

Aggiornamento della narrazione 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).
Articolo di analisi 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...
Aggiornamento della narrazione 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).
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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

Aggiornamento della narrazione 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).
Articolo di analisi 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...
Aggiornamento della narrazione 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).
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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).
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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).
Aggiornamento della narrazione 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).
Aggiornamento della narrazione 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).
Aggiornamento della narrazione 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.
Articolo di analisi 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...
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Articolo di analisi 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...
Aggiornamento della narrazione 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.
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
User avatar
Nuova narrazione 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.

Rendimenti per gli azionisti

SHREECEMIN Basic MaterialsIN Mercato
7D4.0%3.5%2.0%
1Y-15.0%-4.0%0.4%

Ritorno vs Industria: SHREECEM ha avuto una performance inferiore rispetto al Indian Basic Materials che ha registrato un rendimento -4 % nell'ultimo anno.

Rendimento vs Mercato: SHREECEM ha avuto una performance inferiore al mercato Indian che ha registrato un rendimento 0.4 % nell'ultimo anno.

Volatilità dei prezzi

Is SHREECEM's price volatile compared to industry and market?
SHREECEM volatility
SHREECEM Average Weekly Movement4.1%
Basic Materials Industry Average Movement6.4%
Market Average Movement7.2%
10% most volatile stocks in IN Market10.2%
10% least volatile stocks in IN Market4.8%

Prezzo delle azioni stabile: SHREECEM non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato Indian.

Volatilità nel tempo: La volatilità settimanale ( 4% ) di SHREECEM è rimasta stabile nell'ultimo anno.

Informazioni sull'azienda

FondatoI dipendentiAMMINISTRATORE DELEGATOSito web
19797,022Neeraj Akhourywww.shreecement.com

Shree Cement Limited si occupa della produzione e della vendita di cemento e clinker in India e a livello internazionale. L'azienda fornisce cemento Portland ordinario, Portland pozzolana, Portland scorie e cementi compositi. Produce inoltre calcestruzzo preconfezionato e blocchi di calcestruzzo aerato autoclavato, un materiale da costruzione leggero e prefabbricato.

Shree Cement Limited Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di Shree Cement con la sua capitalizzazione di mercato?
SHREECEM statistiche fondamentali
Capitalizzazione di mercato₹916.45b
Utili (TTM)₹17.44b
Ricavi(TTM)₹209.43b
52.6x
Rapporto P/E
4.4x
Rapporto P/S

SHREECEM è sopravvalutato?

Vedi Fair Value e analisi di valutazione

Utili e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
SHREECEM Conto economico (TTM)
Ricavi₹209.43b
Costo del fatturato₹71.80b
Profitto lordo₹137.63b
Altre spese₹120.20b
Utili₹17.44b

Ultimi utili riportati

Mar 31, 2026

Prossima data di guadagno

n/a

Utile per azione (EPS)483.24
Margine lordo65.72%
Margine di profitto netto8.33%
Rapporto debito/patrimonio netto6.8%

Come si è comportato SHREECEM nel lungo periodo?

Vedi performance storica e confronto

Dividendi

0.6%
Rendimento attuale del dividendo
31%
Rapporto di remunerazione

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/05/27 22:43
Prezzo dell'azione a fine giornata2026/05/27 00:00
Utili2026/03/31
Utili annuali2026/03/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Shree Cement Limited è coperta da 67 analisti. 26 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
Amit Srivastava360 ONE Capital Market Private Limited
Nitin BhasinAmbit Capital
Satyadeep JainAmbit Capital