Valuation Shree Cement Limited

Equities

Market Closed - NSE India S.E. Other stock markets 12:40:31 13/09/2024 BST			5-day change	1st Jan Change
25,883.10 ^INR	-0.52%		+1.06%	-9.67%

08-31	Shreekant Somany Ceases to Be Independent Director of Shree Cement Limited	CI
08-30	Shree Cement Limited Receives Gst Demand Order from the Assistant Commissioner, State Tax, Mohali, Punjab	CI

Fiscal Period: March	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	633,085	1,063,134	867,114	944,845	926,656	933,882	-	-
Change	-	67.93%	-18.44%	8.96%	-1.93%	0.78%	-	-
Enterprise Value (EV) ¹	622,574	1,040,145	849,025	932,551	884,191	871,389	874,044	856,145
Change	-	67.07%	-18.37%	9.84%	-5.19%	-1.45%	0.3%	-2.05%
P/E ratio	39.4x	46x	35.9x	71.1x	37.5x	46.1x	37x	33.9x
PBR	4.89x	6.97x	5.02x	5.17x	4.55x	4.26x	3.91x	3.61x
PEG	-	1x	8.24x	-1.6x	0.4x	-2.6x	1.5x	3.63x
Capitalization / Revenue	5.32x	8.45x	6.06x	5.61x	4.73x	4.65x	4.11x	3.69x
EV / Revenue	5.23x	8.26x	5.93x	5.54x	4.51x	4.34x	3.85x	3.38x
EV / EBITDA	16.9x	26.3x	23.3x	31.7x	20.3x	19.9x	16.5x	14.3x
EV / EBIT	31.5x	37x	32.5x	66.8x	32.2x	37.2x	28.7x	25.2x
EV / FCF	25.2x	33.5x	113x	-924x	162x	-803x	212x	106x
FCF Yield	3.96%	2.98%	0.89%	-0.11%	0.62%	-0.12%	0.47%	0.94%
Dividend per Share ²	110	60	90	100	105	97.08	108.1	123.8
Rate of return	0.63%	0.2%	0.37%	0.38%	0.41%	0.37%	0.42%	0.48%
EPS ²	445.1	640.8	668.7	368.1	684.1	564.5	703	768.6
Distribution rate	24.7%	9.36%	13.5%	27.2%	15.3%	17.2%	15.4%	16.1%
Net sales ¹	119,040	125,884	143,059	168,375	195,855	200,701	227,218	253,189
EBITDA ¹	36,745	39,547	36,478	29,423	43,635	43,881	53,018	59,904
EBIT ¹	19,751	28,148	26,114	13,961	27,489	23,431	30,406	33,973
Net income ¹	15,702	23,119	23,766	13,281	24,684	20,366	25,358	27,731
Net Debt ¹	-10,512	-22,989	-18,090	-12,294	-42,466	-62,493	-59,837	-77,736
Reference price ²	17,546.35	29,465.40	24,032.60	26,186.95	25,682.85	26,019.65	26,019.65	26,019.65
Nbr of stocks (in thousands)	36,081	36,081	36,081	36,081	36,081	36,081	-	-
Announcement Date	08/05/20	21/05/21	21/05/22	22/05/23	14/05/24	-	-	-

¹INR in Million²INR

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
SHREE CEMENT LIMITED	46.1x	4.37x	19.97x	+0.37%	11.18B
HOLCIM LTD	13.82x	1.91x	7.6x	+3.72%	52.6B
JAMES HARDIE INDUSTRIES PLC	25.7x	4.04x	14.91x	-.--%	15.34B
ANHUI CONCH CEMENT COMPANY LIMITED	8.91x	0.47x	3.27x	+5.02%	14.12B
EAGLE MATERIALS INC.	16.91x	4.17x	11.21x	+0.38%	8.93B
TCC GROUP HOLDINGS CO., LTD.	23.6x	2x	9.93x	+3.33%	7.37B
BUZZI S.P.A.	6.98x	1.2x	4.15x	+2.05%	6.85B
ACC LTD	22.84x	2.01x	12.76x	+0.64%	5.52B
ASIA CEMENT CORPORATION	11.89x	2.48x	15.8x	+5.03%	4.93B
Average	19.64x	2.52x	11.07x	+2.28%	14.09B
Weighted average by Cap.	18.29x	2.38x	9.84x	+2.69%