Shree Cement Ltd
NSE:SHREECEM

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Shree Cement Ltd Logo
Shree Cement Ltd
NSE:SHREECEM
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Price: 27 320 INR -1.26% Market Closed
Market Cap: 985.7B INR
Section:
 

Relative Value

The Relative Value of one SHREECEM stock under the Base Case scenario is 24 640.39 INR. Compared to the current market price of 27 320 INR, Shree Cement Ltd is Overvalued by 10%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

SHREECEM Relative Value
Base Case
24 640.39 INR
Overvaluation 10%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.9
P/S
P/S
Price to Sales
4.9
vs History
65
vs Industry
6
Median 3Y
4.9
Median 5Y
5.1
Industry
0.9
Forward
4.5
More Details
57.3
P/E
P/E
Price to Earnings
57.3
vs History
26
vs Industry
5
Median 3Y
55.7
Median 5Y
50.2
Industry
16
Forward
48.1
More Details
22.4
P/OCF
P/OCF
Price to OCF
22.4
vs History
84
vs Industry
8
Median 3Y
28.4
Median 5Y
28.2
Industry
9
More Details
60.7
P/FCFE
P/FCFE
Price to FCFE
60.7
vs History
22
vs Industry
0
Median 3Y
-91.4
Median 5Y
-68
Industry
15
More Details
4.4
P/B
P/B
Price to Book Value
4.4
vs History
85
vs Industry
6
Median 3Y
4.7
Median 5Y
4.8
Industry
1.3
More Details
4.6
EV/S
EV/S
Enterprise Value to Sales
4.6
vs History
68
vs Industry
7
Median 3Y
4.7
Median 5Y
4.9
Industry
1.1
Forward
4.2
More Details
6.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.9
vs History
90
vs Industry
25
Median 3Y
7.8
Median 5Y
8.1
Industry
5.5
More Details
19.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
19.5
vs History
90
vs Industry
9
Median 3Y
24.6
Median 5Y
23.5
Industry
10
Forward
18.1
More Details
51.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
51.2
vs History
36
vs Industry
3
Median 3Y
53.9
Median 5Y
44.1
Industry
12.7
Forward
40.7
More Details
20.8
EV/OCF
EV/OCF
Enterprise Value to OCF
20.8
vs History
84
vs Industry
9
Median 3Y
27.2
Median 5Y
27.2
Industry
10.4
More Details
62.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
62.9
vs History
41
vs Industry
0
Median 3Y
65.2
Median 5Y
56.8
Industry
12.8
More Details
4.3
EV/IC
EV/IC
Enterprise Value to IC
4.3
vs History
53
vs Industry
4
Median 3Y
4.3
Median 5Y
4.5
Industry
0.9
More Details

Multiples Across Competitors

SHREECEM Competitors Multiples
Shree Cement Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Shree Cement Ltd
NSE:SHREECEM
985.7B INR 4.9 57.3 19.5 51.2
IE
CRH PLC
NYSE:CRH
86.4B USD 2.3 25.2 13.4 18.9
CH
Holcim AG
SIX:HOLN
42.5B CHF 2 2.8 8.8 12.7
DE
HeidelbergCement AG
XETRA:HEI
40.9B EUR 1.5 5.3 4.6 5.4
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
3.6T INR 4.3 51.3 24.8 35.2
US
Vulcan Materials Co
NYSE:VMC
39.3B USD 4.9 34.6 18.8 27.4
US
Martin Marietta Materials Inc
NYSE:MLM
38.4B USD 5.7 32.8 19.8 27.7
US
Amrize AG
SIX:AMRZ
24.4B CHF 3.4 34.6 21.5 25
DE
Heidelberg Materials AG
XMUN:HEI
25.5B EUR 0.9 3.3 3.1 3.6
IN
Grasim Industries Ltd
NSE:GRASIM
1.9T INR 1.2 47.4 10.4 13.3
MX
Cemex SAB de CV
NYSE:CX
17.1B USD 1.1 12.5 7.8 14.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
Shree Cement Ltd
NSE:SHREECEM
Average EV/EBITDA: 13.9
19.5
18%
1.1
IE
C
CRH PLC
NYSE:CRH
13.4
10%
1.3
CH
Holcim AG
SIX:HOLN
8.8
-10%
N/A
DE
HeidelbergCement AG
XETRA:HEI
4.6
7%
0.7
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
24.8
25%
1
US
Vulcan Materials Co
NYSE:VMC
18.8
13%
1.4
US
Martin Marietta Materials Inc
NYSE:MLM
19.8
11%
1.8
US
A
Amrize AG
SIX:AMRZ
21.5
N/A N/A
DE
H
Heidelberg Materials AG
XMUN:HEI
3.1
7%
0.4
IN
Grasim Industries Ltd
NSE:GRASIM
10.4
-51%
N/A
MX
Cemex SAB de CV
NYSE:CX
7.8
6%
1.3

See Also

Summary
SHREECEM intrinsic value, competitors valuation, and company profile.
DCF Valuation
SHREECEM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SHREECEM stock valuation using valuation multiples.
Wall Street Estimates
SHREECEM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SHREECEM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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