Shree Cement Fair Value

Shree Cement (SHREECEM) average fair value is ₹5937.77 across 9 valuation models — P/E Based Valuation, P/B Based Valuation, Dividend Discount Model, Price-to-Sales Valuation, Asset-Based Valuation, Earnings Growth Model (PEG), Peter Lynch Fair Value, Benjamin Graham Number, Discounted Cash Flow (DCF), vs a current market price of ₹24555.0 (-75.82%), fair value range ₹377.44–₹20348.01. For live price and a broader fundamental view, visit SHREECEM stock overview.

Average Fair Value
₹5937.77
Current Market Price: ₹24555.0
-75.82% Price Difference

Fair Value Analysis Export

SHREECEM Fair Value vs Current Price — Valuation Summary

SHREECEM average fair value, fair value range, price gap and valuation status across 9 models: P/E Based Valuation, P/B Based Valuation, Dividend Discount Model, Price-to-Sales Valuation, Asset-Based Valuation, Earnings Growth Model (PEG), Peter Lynch Fair Value, Benjamin Graham Number, Discounted Cash Flow (DCF). Review SHREECEM price earnings ratio to evaluate earnings-based valuation against sector peers.

Average Fair Value
₹5937.77
Current Market Price
₹24555.0
Price Difference
₹-18617.23
Percentage Difference
-75.82%
Fair Value Range
₹377.44 - ₹20348.01
Methods Used
9
Analysis based on 9 valuation methods: P/E Based Valuation, P/B Based Valuation, Dividend Discount Model, Price-to-Sales Valuation, Asset-Based Valuation, Earnings Growth Model (PEG), Peter Lynch Fair Value, Benjamin Graham Number, Discounted Cash Flow (DCF)

P/E Based Valuation

Current EPS ₹85.5
Sector Avg P/E 14.17
Historical Avg P/E N/A
Average Fair Value
₹1401.35

P/B Based Valuation

Book Value/Share ₹5994.17
Sector Avg P/B 2.39
Historical Avg P/B N/A
Average Fair Value
₹11658.65

Dividend Discount Model

Current Dividend ₹110.0
Growth Rate 6.92%
Required Return 10.0%
Fair Value
₹3815.78

Price-to-Sales Valuation

Revenue/Share ₹1347.48
Sector Avg P/S 3.0
Fair Value
₹4042.43

Asset-Based Valuation

Book Value/Share ₹5994.17
Liquidation Value/Share ₹5540.11
Fair Value
₹5994.17

Earnings Growth Model (PEG)

Current EPS ₹85.5
Growth Rate 4.41%
Fair P/E Ratio 4.41
Fair Value
₹377.44

Peter Lynch Fair Value

Current EPS ₹496.71
Growth Rate 4.41%
Dividend Yield 0.43%
Lynch Factor 4.84
Fair P/E Ratio 4.84
Data Source Quarterly Data (7 years)
Fair Value (Lynch Factor Adjusted)
₹2406.3

Benjamin Graham Number

Current EPS ₹85.5
Book Value/Share ₹5994.17
Graham Multiplier 22.5
Current P/E 51.15
Graham Criteria 0/3
Graham Number
₹3395.77

Discounted Cash Flow (DCF)

Current FCF ₹4920.0 Cr
FCF Growth Rate 3.7%
Discount Rate 10.0%
Terminal Growth 3.0%
Enterprise Value ₹74598.15 Cr
DCF Fair Value
₹20348.01

SHREECEM Fair Value Analysis — Data Sources & Coverage

Shree Cement financial data sources, valuation methods applied and sector benchmarks used — 2025 financial year. Also explore Shree Cement share price performance to track price trends across different timeframes.

Methods Used
9
Data Year
2025
Sector
Construction

Available Data Sources: Financial statements, dividend history, balance sheet data , sector comparisons.

Data Currency: Financial data is from the previous year (2025).

SHREECEM vs Construction Sector Peers — P/E, P/B & Market Cap

Shree Cement P/E ratio, P/B ratio and market capitalisation vs Construction sector peers — relative valuation comparison.

Company Symbol P/E Ratio P/B Ratio Market Cap (₹ Cr)
Desco Infratech DESCO 20.82 3.2 ₹188
Deepak Builders & Engine… DBEIL 8.63 0.74 ₹312
E to E Transportation In… E2ERAIL 31.52 2.26 ₹433
Popular Foundations PFL 14.63 1.31 ₹57
NACDAC Infrastructure NACDAC 7.07 1.21 ₹31

Important Disclaimer

This fair value analysis is for informational and educational purposes only. The calculations are based on publicly available financial data and various valuation methodologies.

This analysis does not constitute investment advice, recommendations, or suggestions to buy, sell, or hold any securities. Past performance and financial data do not guarantee future results.

Please conduct your own research and consult with qualified financial advisors before making any investment decisions. Market conditions, company fundamentals, and other factors can significantly impact actual stock performance.