Shree Cement Intrinsic Value
SHREECEM Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹7837.50 | ₹6270.00 - ₹9405.00 | -70.0% | EPS: ₹342.00, Sector P/E: 12x |
| Book Value Method | asset | ₹5994.17 | ₹5394.75 - ₹6593.59 | -77.1% | Book Value/Share: ₹5994.17, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹7837.50 | ₹7053.75 - ₹8621.25 | -70.0% | Revenue/Share: ₹5488.89, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹10450.00 | ₹9405.00 - ₹11495.00 | -60.0% | EBITDA: ₹4612.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹12059.64 | ₹9647.71 - ₹14471.57 | -53.8% | CF Growth: 3.7%, Discount: 15% |
| PEG Ratio Method | growth | ₹7837.50 | ₹7053.75 - ₹8621.25 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹7837.50 | ₹7053.75 - ₹8621.25 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹13062.50 | ₹11756.25 - ₹14368.75 | -50.0% | ROE: 5.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹7837.50 | ₹7053.75 - ₹8621.25 | -70.0% | EPS: ₹342.00, BVPS: ₹5994.17 |
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Valuation Comparison Chart
SHREECEM Intrinsic Value Analysis
What is the intrinsic value of SHREECEM?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Shree Cement (SHREECEM) is ₹7837.50 (median value). With the current market price of ₹26125.00, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹5994.17 to ₹13062.50, indicating ₹5994.17 - ₹13062.50.
Is SHREECEM undervalued or overvalued?
Based on our multi-method analysis, Shree Cement (SHREECEM) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 10.46 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 5.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 20.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.69x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Shree Cement
Additional stock information and data for SHREECEM
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹4,920 Cr | ₹3,057 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹3,348 Cr | ₹2,639 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹2,569 Cr | ₹1,367 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹2,668 Cr | ₹1,597 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹4,254 Cr | ₹2,929 Cr | Positive Free Cash Flow | 8/10 |