Shree Cement Intrinsic Value
Shree Cement (SHREECEM) median intrinsic value is ₹7302.00 from 10 valuation models (range ₹6476–₹12170), vs current price ₹24340.00 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit SHREECEM share price screener.
SHREECEM Valuation Methods Summary — DCF, Graham Number & P/E
Shree Cement intrinsic value across 10 models vs current price ₹24340.00 — upside/downside and value range per method. Analyse Shree Cement ownership structure to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹7302.00 | ₹5841.60 - ₹8762.40 | -70.0% | EPS: ₹582.80, Sector P/E: 12x |
| Book Value Method | asset | ₹6476.11 | ₹5828.50 - ₹7123.72 | -73.4% | Book Value/Share: ₹6476.11, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹7302.00 | ₹6571.80 - ₹8032.20 | -70.0% | Revenue/Share: ₹6891.11, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹9900.00 | ₹8910.00 - ₹10890.00 | -59.3% | EBITDA: ₹5940.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹11507.89 | ₹9206.31 - ₹13809.47 | -52.7% | CF Growth: 9.2%, Discount: 15% |
| PEG Ratio Method | growth | ₹7302.00 | ₹6571.80 - ₹8032.20 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹7302.00 | ₹6571.80 - ₹8032.20 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹12170.00 | ₹10953.00 - ₹13387.00 | -50.0% | ROE: 9.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹9215.27 | ₹8293.74 - ₹10136.80 | -62.1% | EPS: ₹582.80, BVPS: ₹6476.11 |
| Dividend Yield Method | dividend | ₹7302.00 | ₹6571.80 - ₹8032.20 | -70.0% | DPS: ₹150.00, Target Yield: 3.5% |
SHREECEM Intrinsic Value vs Market Price — All Valuation Models
Shree Cement fair value range ₹6476–₹12170 vs current market price ₹24340.00 across 10 valuation models. Read SHREECEM ex-dividend dates for the complete payout history and dividend yield track record.
SHREECEM Intrinsic Value Analysis — Undervalued or Overvalued?
Shree Cement median intrinsic value ₹7302.00, current price ₹24340.00 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of SHREECEM?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Shree Cement (SHREECEM) is ₹7302.00 (median value). With the current market price of ₹24340.00, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹6476.11 to ₹12170.00, indicating ₹6476.11 - ₹12170.00.
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%.
SHREECEM Financial Health — Key Ratios vs Industry Benchmarks
Shree Cement financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 12.89 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 9.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 23.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.79x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
SHREECEM Cash Flow Quality — Operating & Free Cash Flow
Shree Cement operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹3,794 Cr | ₹1,937 Cr | Positive Free Cash Flow | 8/10 |
| 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 |