Shree Cement Intrinsic Value
Shree Cement (SHREECEM) median intrinsic value is ₹7366.50 from 9 valuation models (range ₹5994–₹12278), vs current price ₹24555.00 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Shree Cement stock price NSE .
SHREECEM Valuation Methods Summary — DCF, Graham Number & P/E
Shree Cement intrinsic value across 9 models vs current price ₹24555.00 — upside/downside and value range per method. Browse SHREECEM financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹7366.50 | ₹5893.20 - ₹8839.80 | -70.0% | EPS: ₹342.00, Sector P/E: 12x |
| Book Value Method | asset | ₹5994.17 | ₹5394.75 - ₹6593.59 | -75.6% | Book Value/Share: ₹5994.17, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹7366.50 | ₹6629.85 - ₹8103.15 | -70.0% | Revenue/Share: ₹5488.89, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹9822.00 | ₹8839.80 - ₹10804.20 | -60.0% | EBITDA: ₹4612.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹12059.64 | ₹9647.71 - ₹14471.57 | -50.9% | CF Growth: 3.7%, Discount: 15% |
| PEG Ratio Method | growth | ₹7366.50 | ₹6629.85 - ₹8103.15 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹7366.50 | ₹6629.85 - ₹8103.15 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹12277.50 | ₹11049.75 - ₹13505.25 | -50.0% | ROE: 5.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹7366.50 | ₹6629.85 - ₹8103.15 | -70.0% | EPS: ₹342.00, BVPS: ₹5994.17 |
SHREECEM Intrinsic Value vs Market Price — All Valuation Models
Shree Cement fair value range ₹5994–₹12278 vs current market price ₹24555.00 across 9 valuation models. Compare with SHREECEM stock valuation models to assess whether the stock is under or overvalued.
SHREECEM Intrinsic Value Analysis — Undervalued or Overvalued?
Shree Cement median intrinsic value ₹7366.50, current price ₹24555.00 — 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 9 different valuation methods, the estimated intrinsic value of Shree Cement (SHREECEM) is ₹7366.50 (median value). With the current market price of ₹24555.00, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹5994.17 to ₹12277.50, indicating ₹5994.17 - ₹12277.50.
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%.
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 | 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 |
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 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 |