ScoreWhy is Shree Cement Ltd. ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Poor long term growth as Operating profit has grown by an annual rate -11.03% of over the last 5 years
3
The company has declared Negative results for the last 3 consecutive quarters
- PBT LESS OI(Q) At Rs 113.93 cr has Fallen at -85.11 %
- PAT(Q) At Rs 193.40 cr has Fallen at -72.4 %
- NET SALES(Q) At Rs 4,572.68 cr has Fallen at -11.95 %
4
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 07-Mar-25 and has generated 8.75% returns since then
- The stocks MACD and KST technical factors are also Bullish
5
With ROE of 8.3, it has a Very Expensive valuation with a 5.2 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 18.22%, its profits have fallen by -45.6%
6
High Institutional Holdings at 24.91%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shree Cement should be less than 10%
- Overall Portfolio exposure to Cement should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Cement)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shree Cement for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Shree Cement
17.87%
0.81
22.44%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.15%
EBIT Growth (5y)
-11.03%
EBIT to Interest (avg)
8.31
Debt to EBITDA (avg)
0.60
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.82
Tax Ratio
10.02%
Dividend Payout Ratio
15.81%
Pledged Shares
0
Institutional Holding
24.91%
ROCE (avg)
14.70%
ROE (avg)
10.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
89
Industry P/E
44
Price to Book Value
5.24
EV to EBIT
104.75
EV to EBITDA
26.83
EV to Capital Employed
6.25
EV to Sales
5.50
PEG Ratio
NA
Dividend Yield
0.35%
ROCE (Latest)
9.84%
ROE (Latest)
8.29%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-16What is not working for the Company
PBT LESS OI(Q)
At Rs 113.93 cr has Fallen at -85.11 %
PAT(Q)
At Rs 193.40 cr has Fallen at -72.4 %
NET SALES(Q)
At Rs 4,572.68 cr has Fallen at -11.95 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 10.91 times
NON-OPERATING INCOME(Q)
is 49.30 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for Shree Cement
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 113.93 cr has Fallen at -85.11 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 193.40 cr has Fallen at -72.4 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 4,572.68 cr has Fallen at -11.95 %
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 49.30 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Debtors Turnover Ratio- Half Yearly
Lowest at 10.91 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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