Shree Cement Ltd
NSE:SHREECEM
Intrinsic Value
Shree Cement Ltd. engages in the manufacture of cement and generating power. [ Read More ]
The intrinsic value of one SHREECEM stock under the Base Case scenario is 16 954.16 INR. Compared to the current market price of 24 368.75 INR, Shree Cement Ltd is Overvalued by 30%.
Valuation Backtest
Shree Cement Ltd
Run backtest to discover the historical profit from buying and selling SHREECEM stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Shree Cement Ltd
Current Assets | 107.4B |
Cash & Short-Term Investments | 55.9B |
Receivables | 16.4B |
Other Current Assets | 35.1B |
Non-Current Assets | 159.8B |
Long-Term Investments | 31.5B |
PP&E | 110.8B |
Intangibles | 852.3m |
Other Non-Current Assets | 16.7B |
Current Liabilities | 59.2B |
Accounts Payable | 9.1B |
Other Current Liabilities | 50.1B |
Non-Current Liabilities | 13B |
Long-Term Debt | 10.3B |
Other Non-Current Liabilities | 2.7B |
Earnings Waterfall
Shree Cement Ltd
Revenue
|
201.9B
INR
|
Cost of Revenue
|
-80.6B
INR
|
Gross Profit
|
121.3B
INR
|
Operating Expenses
|
-98.1B
INR
|
Operating Income
|
23.2B
INR
|
Other Expenses
|
-696.9m
INR
|
Net Income
|
22.5B
INR
|
Free Cash Flow Analysis
Shree Cement Ltd
What is Free Cash Flow?
SHREECEM Profitability Score
Profitability Due Diligence
Shree Cement Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Shree Cement Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
SHREECEM Solvency Score
Solvency Due Diligence
Shree Cement Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Score
Shree Cement Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SHREECEM Price Targets Summary
Shree Cement Ltd
According to Wall Street analysts, the average 1-year price target for SHREECEM is 28 755.78 INR with a low forecast of 19 190 INR and a high forecast of 35 070 INR.
Shareholder Return
SHREECEM Price
Shree Cement Ltd
Average Annual Return | 6.19% |
Standard Deviation of Annual Returns | 13.7% |
Max Drawdown | -43% |
Market Capitalization | 879.2B INR |
Shares Outstanding | 36 080 800 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Shree Cement Ltd. engages in the manufacture of cement and generating power. The company is headquartered in Kolkata, West Bengal and currently employs 6,445 full-time employees. The firm is engaged in the manufacturing and selling of cement and cement related products. The firm's manufacturing operations are spread over Northeast and South India across approximately nine states. The company has a cement production capacity of approximately 43.4 million tons per annum (MTPA). The firm has operations in Rajasthan, Chhattisgarh, Karnataka, Uttarakhand, Haryana, Uttar Pradesh, Bihar, Jharkhand and Odisha. The firm's brands include Roofon Concrete Master Cement, Bangur Power Cement, Shree Jung Rodhak Cement, Bangur Cement and Rockstrong Cement. Its total power generation capacity is approximately 752 megawatts, which includes waste heat recovery power, solar power and wind power. The company produces synthetic gypsum to replace use of natural gypsum in cement manufacturing. Its subsidiaries include Shree Global FZE and Raipur Handling and Infrastructure Private Limited.
Contact
IPO
Employees
Officers
The intrinsic value of one SHREECEM stock under the Base Case scenario is 16 954.16 INR.
Compared to the current market price of 24 368.75 INR, Shree Cement Ltd is Overvalued by 30%.