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Shree Cement LimitedNSEI:SHREECEM Aktierapport

Marknadsvärde ₹892.6b
Aktiekurs
₹24.74k
₹27.73k
10.8% undervärderad intrinsisk rabatt
1Y-16.1%
7D-1.5%
Portföljens värde
Utsikt

Shree Cement Limited

NSEI:SHREECEM Aktierapport

Börsvärde: ₹892.6b

Shree Cement (SHREECEM) Aktievy

Shree Cement Limited är verksamt inom tillverkning och försäljning av cement och klinker i Indien och internationellt. Mer information

SHREECEM fundamental analys
Snöflinga Score
Värdering0/6
Framtida tillväxt1/6
Tidigare resultat3/6
Finansiell hälsa6/6
Utdelningar5/6

SHREECEM Community Fair Values

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Materials opportunity

Shree Cement Limited Konkurrenter

Prishistorik och prestanda

Sammanfattning av aktiekursernas upp- och nedgångar samt förändringar för Shree Cement
Historiska aktiekurser
Aktuell aktiekurs₹24,740.00
52 veckors högsta₹32,490.00
52 veckors lägsta₹22,550.00
Beta0.26
1 månads förändring6.98%
3 månaders förändring-8.44%
1 års förändring-16.05%
3 års förändring0.69%
5 års förändring-9.41%
Förändring sedan börsintroduktionen37,384.85%

Senaste nyheter och uppdateringar

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).

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.

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.

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).

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.

Recent updates

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).

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.

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.

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).

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.

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.

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).

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).

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).

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.

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

Dec 13
We Think Shree Cement (NSE:SHREECEM) Can Stay On Top Of Its Debt

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.

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.

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.

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.

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

Sep 18
The Returns On Capital At Shree Cement (NSE:SHREECEM) Don't Inspire Confidence

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.

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

Aug 28
Is Shree Cement (NSE:SHREECEM) A Risky Investment?

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

Aug 07
Shree Cement Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

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

Jul 29
Most Shareholders Will Probably Find That The Compensation For Shree Cement Limited's (NSE:SHREECEM) CEO Is Reasonable

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

Jul 19
Shree Cement's (NSE:SHREECEM) Sluggish Earnings Might Be Just The Beginning Of Its Problems

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

Jul 15
Shree Cement (NSE:SHREECEM) Is Increasing Its Dividend To ₹60.00
User avatar

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.

Aktieägarnas avkastning

SHREECEMIN Basic MaterialsIN Marknad
7D-1.5%-1.3%-0.2%
1Y-16.1%-4.8%3.7%

Avkastning vs industri: SHREECEM presterade sämre än Indian Basic Materials branschen som gav -4.8 % under det senaste året.

Avkastning vs Marknaden: SHREECEM presterade sämre än Indian marknaden som gav 3.7 % under det senaste året.

Prisvolatilitet

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 Movement7.1%
10% most volatile stocks in IN Market10.1%
10% least volatile stocks in IN Market4.7%

Stabil aktiekurs: SHREECEM har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för Indian.

Volatilitet över tid: SHREECEM s veckovolatilitet ( 4% ) har varit stabil under det senaste året.

Om företaget

GrundadAnställdaVD OCH KONCERNCHEFWebbplats
19797,022Neeraj Akhourywww.shreecement.com

Shree Cement Limited är verksamt inom tillverkning och försäljning av cement och klinker i Indien och internationellt. Företaget tillhandahåller vanlig portlandcement, portlandpuzzolana, portlandslagg och kompositcement. Företaget tillverkar också färdigblandad betong samt lättklinkerblock, ett lätt och prefabricerat byggmaterial.

Shree Cement Limited Sammanfattning av grunderna

Hur förhåller sig Shree Cement:s resultat och omsättning till dess börsvärde?
SHREECEM grundläggande statistik
Börsvärde₹892.64b
Vinst(TTM)₹17.92b
Intäkter(TTM)₹203.74b
49.8x
P/E-förhållande
4.4x
P/S-förhållande

Är SHREECEM övervärderat?

Se Verkligt värde och värderingsanalys

Resultat & intäkter

Viktig lönsamhetsstatistik från den senaste resultatrapporten (TTM)
SHREECEM resultaträkning (TTM)
Intäkter₹203.74b
Kostnad för intäkter₹74.12b
Bruttovinst₹129.62b
Övriga kostnader₹111.70b
Intäkter₹17.92b

Senast redovisade vinst

Dec 31, 2025

Nästa vinstdatum

May 06, 2026

Vinst per aktie (EPS)496.72
Bruttomarginal63.62%
Nettovinstmarginal8.80%
Skuld/egenkapitalförhållande9.5%

Hur har SHREECEM utvecklats på lång sikt?

Se historisk utveckling och jämförelse

Utdelningar

0.6%
Aktuell utdelningsavkastning
28%
Utbetalningskvot

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/05/04 09:57
Aktiekurs vid dagens slut2026/05/04 00:00
Intäkter2025/12/31
Årlig intjäning2025/03/31

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

Shree Cement Limited bevakas av 89 analytiker. 24 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

AnalytikerInstitution
null null360 ONE Capital Market Private Limited
Amit Srivastava360 ONE Capital Market Private Limited
Nitin BhasinAmbit Capital