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Shree Cement LimitedNSEI:SHREECEM 株式レポート

時価総額 ₹887.8b
株価
₹24.61k
₹27.73k
11.3% 割安 内在価値ディスカウント
1Y-21.7%
7D-1.7%
1D
ポートフォリオ価値
表示

Shree Cement Limited

NSEI:SHREECEM 株式レポート

時価総額:₹887.8b

Shree Cement(SHREECEM)株式概要

シュリーセメント社は、インド国内および海外でセメントとクリンカの製造・販売を行っている。 詳細

SHREECEM ファンダメンタル分析
スノーフレーク・スコア
評価0/6
将来の成長1/6
過去の実績4/6
財務の健全性6/6
配当金5/6

報酬

リスク分析

リスクチェックの結果、SHREECEM 、リスクは検出されなかった。

SHREECEM Community Fair Values

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Shree Cement Limited 競合他社

価格と性能

株価の高値、安値、推移の概要Shree Cement
過去の株価
現在の株価₹24,605.00
52週高値₹32,490.00
52週安値₹22,550.00
ベータ0.28
1ヶ月の変化-3.66%
3ヶ月変化-7.19%
1年変化-21.67%
3年間の変化1.48%
5年間の変化-12.33%
IPOからの変化37,180.30%

最新ニュース

分析記事 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...
ナラティブの更新 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).
ナラティブの更新 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.
ナラティブの更新 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

分析記事 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...
ナラティブの更新 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).
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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).
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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).
ナラティブの更新 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).
ナラティブの更新 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).
ナラティブの更新 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.
分析記事 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...
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
分析記事 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...
ナラティブの更新 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.
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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
新しいナラティブ 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.

株主還元

SHREECEMIN Basic MaterialsIN 市場
7D-1.7%0.3%-0.2%
1Y-21.7%-6.4%0.02%

業界別リターン: SHREECEM過去 1 年間で-6.4 % の収益を上げたIndian Basic Materials業界を下回りました。

リターン対市場: SHREECEMは、過去 1 年間で0 % のリターンを上げたIndian市場を下回りました。

価格変動

Is SHREECEM's price volatile compared to industry and market?
SHREECEM volatility
SHREECEM Average Weekly Movement4.0%
Basic Materials Industry Average Movement6.1%
Market Average Movement7.2%
10% most volatile stocks in IN Market10.1%
10% least volatile stocks in IN Market4.8%

安定した株価: SHREECEM 、 Indian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: SHREECEMの 週次ボラティリティ ( 4% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
19797,022Neeraj Akhourywww.shreecement.com

シュリーセメント社は、インド国内および海外でセメントとクリンカの製造・販売に従事している。同社は普通ポルトランドセメント、ポルトランドポゾラナセメント、ポルトランドスラグセメント、複合セメントを提供している。また、生コンクリートのほか、軽量でプレキャストタイプの建築資材である気泡オートクレーブコンクリートブロックも製造している。同社はBangurのブランド名で製品を提供している。また、火力発電所、廃熱回収発電所、太陽光発電所、風力発電所による総発電容量983メガワットの発電事業も行っている。同社は1979年に設立され、インドのコルカタに本社を置いている。

Shree Cement Limited 基礎のまとめ

Shree Cement の収益と売上を時価総額と比較するとどうか。
SHREECEM 基礎統計学
時価総額₹887.77b
収益(TTM)₹17.44b
売上高(TTM)₹209.43b
50.9x
PER(株価収益率
4.2x
P/Sレシオ

SHREECEM は割高か?

公正価値と評価分析を参照

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
SHREECEM 損益計算書(TTM)
収益₹209.43b
売上原価₹71.80b
売上総利益₹137.63b
その他の費用₹120.20b
収益₹17.44b

直近の収益報告

Mar 31, 2026

次回決算日

該当なし

一株当たり利益(EPS)483.24
グロス・マージン65.72%
純利益率8.33%
有利子負債/自己資本比率6.8%

SHREECEM の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

0.6%
現在の配当利回り
31%
配当性向

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/21 10:37
終値2026/05/21 00:00
収益2026/03/31
年間収益2026/03/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Shree Cement Limited 26 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。67

アナリスト機関
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