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Shree Cement Ltd
NSE:SHREECEM

Watchlist Manager
Shree Cement Ltd Logo
Shree Cement Ltd
NSE:SHREECEM
Watchlist
Price: 25 727 INR 3.66% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one SHREECEM stock under the Base Case scenario is 25 209.49 INR. Compared to the current market price of 25 727 INR, Shree Cement Ltd is Overvalued by 2%.

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
25 209.49 INR
Overvaluation 2%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.6
P/S
P/S
Price to Sales
4.6
vs History
95
vs Industry
8
Median 3Y
5.1
Median 5Y
5.4
Industry
0.8
Forward
4.5
More Details
41.3
P/E
P/E
Price to Earnings
41.3
vs History
71
vs Industry
11
Median 3Y
43.2
Median 5Y
47.5
Industry
15.5
Forward
40.7
More Details
24.7
P/OCF
P/OCF
Price to OCF
24.7
vs History
52
vs Industry
13
Median 3Y
29
Median 5Y
24.4
Industry
9.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
0
Median 3Y
-88.5
Median 5Y
-88.5
Industry
14.1
More Details
4.8
P/B
P/B
Price to Book Value
4.8
vs History
85
vs Industry
9
Median 3Y
4.9
Median 5Y
5.6
Industry
1.2
More Details
4.4
EV/S
EV/S
Enterprise Value to Sales
4.4
vs History
95
vs Industry
11
Median 3Y
4.9
Median 5Y
5.4
Industry
1
Forward
4.2
More Details
7.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.3
vs History
93
vs Industry
28
Median 3Y
8.2
Median 5Y
8.3
Industry
5
More Details
22.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
22.2
vs History
73
vs Industry
12
Median 3Y
23.6
Median 5Y
23.8
Industry
9.5
Forward
20.1
More Details
38.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
38.1
vs History
58
vs Industry
9
Median 3Y
36.8
Median 5Y
39.3
Industry
12.5
Forward
31.6
More Details
23.5
EV/OCF
EV/OCF
Enterprise Value to OCF
23.5
vs History
57
vs Industry
16
Median 3Y
28.1
Median 5Y
23.2
Industry
10.9
More Details
313.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
313.4
vs History
11
vs Industry
1
Median 3Y
54.8
Median 5Y
29.5
Industry
13.7
More Details
4.4
EV/IC
EV/IC
Enterprise Value to IC
4.4
vs History
73
vs Industry
5
Median 3Y
4.4
Median 5Y
4.8
Industry
0.8
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
928.2B INR 4.6 41.3 22.2 38.1
IE
CRH PLC
LSE:CRH
44.4B GBP 1.6 17.5 68.4 93.3
CH
Holcim AG
SIX:HOLN
44B CHF 1.6 14.4 8.1 11.8
US
Martin Marietta Materials Inc
NYSE:MLM
36.5B USD 5.4 31.2 18.5 24.4
US
Vulcan Materials Co
NYSE:VMC
34.9B USD 4.5 37.4 19 27.4
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
2.8T INR 4.1 44.1 23.3 31.1
IN
Grasim Industries Ltd
NSE:GRASIM
1.6T INR 1.3 29.2 8.8 10.8
DE
HeidelbergCement AG
XETRA:HEI
17.4B EUR 0.8 9 5.3 7.8
DE
Heidelberg Materials AG
F:HEIU
16.9B EUR 0.8 8.8 5.2 7.6
CN
Anhui Conch Cement Co Ltd
SSE:600585
121.4B CNY 0.9 11.6 6.1 6.1
KR
Posco Chemical Co Ltd
KRX:003670
21.7T KRW 4.6 756.1 136.8 661.5

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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