Shree Cement Limited

NSEI:SHREECEM 株式レポート

時価総額：₹828.1b

Shree Cement 過去の業績

過去 基準チェック /36

Shree Cementの収益は年間平均-8.5%の割合で減少していますが、 Basic Materials業界の収益は年間 増加しています。収益は年間0.2% 7.5%割合で 増加しています。 Shree Cementの自己資本利益率は7%であり、純利益率は7.4%です。

主要情報

-8.49%

収益成長率

-8.50%

EPS成長率

Basic Materials 業界の成長2.92%
収益成長率7.49%
株主資本利益率7.02%
ネット・マージン7.44%
前回の決算情報30 Jun 2026

最近の業績更新

分析記事 • Jul 15

Investors Shouldn't Be Too Comfortable With Shree Cement's (NSE:SHREECEM) Earnings

Despite posting some strong earnings, the market for Shree Cement Limited's ( NSE:SHREECEM ) stock hasn't moved much...

Recent updates

分析記事 • Aug 04

Revenue Beat: Shree Cement Limited Exceeded Revenue Forecasts By 10% And Analysts Are Updating Their Estimates

Shree Cement Limited ( NSE:SHREECEM ) defied analyst predictions to release its first-quarter results, which were ahead...
ナラティブ更新 • Aug 03

SHREECEM: Rich P/E And One-Off Dividend Will Limit Future Returns

Shree Cement’s analyst fair value estimate has moved modestly higher from about ₹22,392 to roughly ₹22,948. Analysts point to updated assumptions around revenue growth, profit margins and a lower forward P/E multiple as key drivers of the change.
分析記事 • Jul 15

Investors Shouldn't Be Too Comfortable With Shree Cement's (NSE:SHREECEM) Earnings

Despite posting some strong earnings, the market for Shree Cement Limited's ( NSE:SHREECEM ) stock hasn't moved much...
ナラティブ更新 • Jun 23

SHREECEM: Higher Margins And Rising Dividend Payouts Will Support Future Upside

Analysts have trimmed their fair value estimate for Shree Cement from ₹35,697 to ₹31,600 as they factor in updated assumptions on revenue growth, profit margins and future P/E expectations. What’s in the News for Shree Cement Board meeting scheduled for 31 July 2026 to consider and approve unaudited standalone and consolidated financial results for the quarter ending 30 June 2026.
ナラティブ更新 • Jun 07

SHREECEM: Higher P/E Expectations And Dividends Will Shape Balanced Future Returns

Analysts have lifted their price target for Shree Cement from ₹21,386 to ₹22,392, citing updated assumptions on revenue growth, profit margins and future P/E that together support a higher fair value estimate, despite a slightly lower discount rate. What's in the News A board meeting is scheduled for May 6, 2026 to consider 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 of the company.
ナラティブ更新 • 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).
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.
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.

収支内訳

Shree Cement の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。

収益と収入の歴史

NSEI:SHREECEM 収益、費用、利益 ( )INR Millions
日付収益収益G+A経費研究開発費
30 Jun 26218,95716,30164,0530
31 Mar 26209,43517,43660,8090
31 Dec 25203,74517,92258,4060
30 Sep 25201,46717,18956,6950
30 Jun 25194,39814,86855,6480
31 Mar 25192,82811,22855,3280
31 Dec 24192,69012,23353,4040
30 Sep 24198,89817,31852,8720
30 Jun 24206,09321,02053,0820
31 Mar 24204,03823,95752,1650
31 Dec 23201,88422,46651,6160
30 Sep 23192,64418,26850,8800
30 Jun 23185,02315,63549,4580
31 Mar 23178,52312,70747,6200
31 Dec 22171,16414,02246,4240
30 Sep 22164,54216,02144,5570
30 Jun 22157,89619,81542,9270
31 Mar 22150,09623,31942,1250
31 Dec 21147,96924,73142,8750
30 Sep 21147,17026,22043,0020
30 Jun 21146,24425,86242,8420
31 Mar 21135,59822,85939,7940
31 Dec 20126,86620,23436,7760
30 Sep 20122,91217,02135,3240
30 Jun 20120,45714,85834,1140
31 Mar 20128,68415,35935,2930
31 Dec 19129,42613,40035,9470
30 Sep 19129,36413,56935,7980
30 Jun 19127,87311,06735,7170
31 Mar 19125,54710,06436,9060
31 Mar 1898,33113,84231,3260
31 Mar 1785,94313,39124,3060
31 Mar 1673,51515,24120,3340

質の高い収益: SHREECEMは 高品質の収益 を持っています。

利益率の向上: SHREECEMの現在の純利益率 (7.4%)は、昨年(7.6%)よりも低くなっています。

フリー・キャッシュフローと収益の比較

過去の収益成長分析

収益動向: SHREECEMの収益は過去 5 年間で年間8.5%減少しました。

成長の加速: SHREECEMの過去 1 年間の収益成長率 ( 9.6% ) は、5 年間の平均 ( 年間-8.5%を上回っています。

収益対業界: SHREECEMの過去 1 年間の収益成長率 ( 9.6% ) はBasic Materials業界5%を上回りました。

株主資本利益率

高いROE: SHREECEMの 自己資本利益率 ( 7% ) は 低い とみなされます。

総資産利益率

使用総資本利益率

過去の好業績企業の発掘

7D

1Y

7D

1Y

7D

1Y

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2026/09/10 12:49
終値2026/09/10 00:00
収益2026/06/30
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

この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、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。

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 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 23 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。68

アナリスト機関
Amit Srivastava360 ONE Capital Market Private Limited
Nitin BhasinAmbit Capital
Ashwin MehtaAmbit Capital