Shree Cement Ltd
NSE:SHREECEM

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Shree Cement Ltd
NSE:SHREECEM
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Price: 24 195 INR -1.47% Market Closed
Market Cap: ₹873B

EV/IC

3.8
Current
13%
Cheaper
vs 3-y average of 4.3

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
3.8
=
Enterprise Value
₹898.5B
/
Invested Capital
₹213.6B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
3.8
=
Enterprise Value
₹898.5B
/
Invested Capital
₹213.6B

Valuation Scenarios

Shree Cement Ltd is trading below its 3-year average

If EV/IC returns to its 3-Year Average (4.3), the stock would be worth ₹27 696.01 (14% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-64%
Maximum Upside
+18%
Average Downside
18%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 3.8 ₹24 195
0%
3-Year Average 4.3 ₹27 696.01
+14%
5-Year Average 4.4 ₹28 574.6
+18%
Industry Average 1.3 ₹8 654.86
-64%
Country Average 2.3 ₹14 573.66
-40%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
IN
Shree Cement Ltd
NSE:SHREECEM
873B INR 3.8 48.8
IE
CRH PLC
NYSE:CRH
77.2B USD 1.8 20.6
CH
Holcim AG
SIX:HOLN
40.1B CHF 1.7 3
US
Vulcan Materials Co
NYSE:VMC
38.8B USD 2.6 36.1
DE
HeidelbergCement AG
XETRA:HEI
33.2B EUR 1.2 17.1
US
Martin Marietta Materials Inc
NYSE:MLM
37.1B USD 2.3 32.6
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
3.4T INR 2.9 46.9
US
Amrize AG
SIX:AMRZ
23.6B CHF 1.6 24.9
DE
Heidelberg Materials AG
XMUN:HEI
21.8B EUR 0.9 11.3
CN
China Jushi Co Ltd
SSE:600176
136.9B CNY 3.1 41.7
IN
Grasim Industries Ltd
NSE:GRASIM
1.9T INR 0.6 45.1

Market Distribution

In line with most companies in India
Percentile
67th
Based on 2 828 companies
67th percentile
3.8
Low
0 — 1.3
Typical Range
1.3 — 4.2
High
4.2 —
Distribution Statistics
India
Min 0
30th Percentile 1.3
Median 2.3
70th Percentile 4.2
Max 4 185.7

Shree Cement Ltd
Glance View

Market Cap
873B INR
Industry
Construction

In the rugged terrain of India’s cement industry, Shree Cement Ltd. stands as a formidable monolith, weaving its narrative from the mineral-rich regions of Rajasthan across the entire nation. Founded in 1979, the company has gradually cemented its reputation through an astute mix of business acumen and strategic foresight. Shree Cement’s journey is deeply rooted in its dedication to sustainability and efficiency. With an extensive network of manufacturing facilities, the company specializes in producing three core products: Cement, Clinker, and Power. Its operational blueprint is designed around optimizing cost structures while maintaining high quality, utilizing technologically advanced kilns and mills to ensure minimal environmental impact. The beating heart of Shree Cement's business model is its commitment to power efficiency and production innovation. The company turns limestone, the essential raw ingredient, into cement by leveraging cutting-edge technology and vast coal reserves for energy generation. This converts operational energy needs into an economic growth engine, where the surplus electricity is sold to the grid, generating an ancillary revenue stream. Furthermore, Shree Cement's competitive edge is sharpened by its strategic expansion beyond domestic borders, most notably into the Middle East, enhancing its footprint and tapping into burgeoning markets. This diverse revenue model, supported by a robust distribution network and a keen eye on sustainable practices, keeps Shree Cement at the vanguard of the industry, blending tradition with modernity in its ongoing saga of growth.

SHREECEM Intrinsic Value
14 985.72 INR
Overvaluation 38%
Intrinsic Value
Price ₹24 195
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