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

P/FCFE

53.8
Current
159%
Cheaper
vs 3-y average of -90.5

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
53.8
=
Market Cap
₹968.9B
/
Free Cash Flow to Equity
₹16.2B

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
53.8
=
Market Cap
₹968.9B
/
Free Cash Flow to Equity
₹16.2B

Valuation Scenarios

Shree Cement Ltd is trading above its industry average

If P/FCFE returns to its Industry Average (51), the stock would be worth ₹22 931.51 (5% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-8%
Maximum Upside
No Upside Scenarios
Average Downside
6%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 53.8 ₹24 195
0%
Industry Average 51 ₹22 931.51
-5%
Country Average 49.7 ₹22 360.4
-8%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
IN
Shree Cement Ltd
NSE:SHREECEM
873B INR 53.8 48.8
IE
CRH PLC
NYSE:CRH
77.2B USD 15.2 20.6
CH
Holcim AG
SIX:HOLN
40.1B CHF -120 3
US
Vulcan Materials Co
NYSE:VMC
38.8B USD -2 094.2 36.1
DE
HeidelbergCement AG
XETRA:HEI
33.2B EUR 29.2 17.1
US
Martin Marietta Materials Inc
NYSE:MLM
37.1B USD 54.9 32.6
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
3.4T INR 50.7 46.9
US
Amrize AG
SIX:AMRZ
23.6B CHF -1 733.3 24.9
DE
Heidelberg Materials AG
XMUN:HEI
21.8B EUR 19.2 11.3
CN
China Jushi Co Ltd
SSE:600176
136.9B CNY 49.1 41.7
IN
Grasim Industries Ltd
NSE:GRASIM
1.9T INR 22.2 45.1

Market Distribution

In line with most companies in India
Percentile
53rd
Based on 1 683 companies
53rd percentile
53.8
Low
0.6 — 27.4
Typical Range
27.4 — 92
High
92 —
Distribution Statistics
India
Min 0.6
30th Percentile 27.4
Median 49.7
70th Percentile 92
Max 57 010.1

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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