` Comparison: SHREECEM vs HOLN - Alpha Spread

SHREECEM
vs
HOLN

Over the past 12 months, SHREECEM has underperformed HOLN, delivering a return of -23% compared to the HOLN's +71% growth.

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SHREECEM
HOLN
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Valuation Comparison

SHREECEM Intrinsic Value
14 985.72 INR
Overvaluation 38%
Intrinsic Value
Price ₹23 990
HOLN Intrinsic Value
50.79 CHF
Overvaluation 30%
Intrinsic Value
Price CHf72.42
Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
Shree Cement Ltd
NSE:SHREECEM
23 990 INR
Holcim AG
SIX:HOLN
72.42 CHF
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Valuation Scenario:
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Growth Comparison

Growth Over Time
SHREECEM, HOLN

SHREECEM
HOLN
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Shree Cement Ltd
Revenue
Holcim AG
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
SHREECEM, HOLN

SHREECEM
HOLN
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Shree Cement Ltd
NSE:SHREECEM
Holcim AG
SIX:HOLN
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What is Free Cash Flow?

Gross Margin

SHREECEM
66.6%
HOLN
42.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Shree Cement Ltd
Holcim AG

Operating Margin

SHREECEM
9.4%
HOLN
14.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Shree Cement Ltd
Holcim AG

Net Margin

SHREECEM
8.8%
HOLN
83.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Shree Cement Ltd
Holcim AG

FCF Margin

SHREECEM
7.2%
HOLN
11%
LTM 3Y Avg 5Y Avg 10Y Avg
Shree Cement Ltd
Holcim AG

ROE

SHREECEM
8.3%
HOLN
61.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Shree Cement Ltd
Holcim AG

ROA

SHREECEM
6.2%
HOLN
30%
LTM 3Y Avg 5Y Avg 10Y Avg
Shree Cement Ltd
Holcim AG

ROIC

SHREECEM
6.8%
HOLN
3.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Shree Cement Ltd
Holcim AG

ROCE

SHREECEM
8.4%
HOLN
6.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Shree Cement Ltd
Holcim AG

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
SHREECEM, HOLN

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SHREECEM
HOLN
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Performance Gap
SHREECEM, HOLN

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SHREECEM
HOLN
Difference
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Performance By Year
SHREECEM, HOLN

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HOLN
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Compare SHREECEM to other stocks
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VMC
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MLM
Martin Marietta Materials Inc
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vs SHREECEM
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett