Shree Cement Limited
National Stock Exchange of IndiaTotal Valuation
Shree Cement Limited carries a market capitalization of 960.83B, placing it among publicly traded companies globally. Its enterprise value stands at 1.12T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 960.83B |
| Enterprise Value | 1.12T |
Valuation Ratios
Shree Cement Limited trades at a trailing price-to-earnings ratio of 75.30.
| PE Ratio | 75.30 |
| PS Ratio | 5.76 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shree Cement Limited trades at an EV/EBITDA multiple of 80.95 and an EV/FCF ratio of 725.32. The EV/Sales ratio of 5.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 80.95 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.76 |
| EV / EBITDA | 80.95 |
| EV / EBIT | 80.95 |
| EV / FCF | 725.32 |
Financial Position
Shree Cement Limited maintains a current ratio of 4.11, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.89, indicating elevated leverage, while an interest coverage ratio of 7.12 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 4.11 |
| Quick Ratio | 2.17 |
| Debt / Equity | 12.89 |
| Debt / EBITDA | N/A |
| Interest Coverage | 7.12 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 10.19 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Shree Cement Limited has paid 3.85B in income taxes, reflecting an effective tax rate of 20.55.
| Income Tax | 3.85B |
| Effective Tax Rate | 20.55 |
Stock Price Statistics
Shree Cement Limited's stock has declined approximately -14.38675% over the past 52 weeks. The 50-day moving average sits at 24,940.40, while the 200-day moving average is 26,186.65.
| Beta (5Y) | N/A |
| 52-Week Price Change | -14.38675% |
| 50-Day Moving Average | 24,940.40 |
| 200-Day Moving Average | 26,186.65 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shree Cement Limited generated 194.40B in revenue and converted that into 14.87B in net income, yielding earnings per share of 412.67. EBITDA reached 13.83B, while operating income came in at 13.83B.
| Revenue | 194.40B |
| Gross Profit | 127.42B |
| Operating Income | 13.83B |
| Pretax Income | 18.74B |
| Net Income | 14.87B |
| EBITDA | 13.83B |
| EBIT | 13.83B |
| Earnings Per Share (EPS) | 412.67 |
Margins
Shree Cement Limited operates with a gross margin of 65.55, reflecting its pricing power and cost economics. The operating margin of 7.11 and net profit margin of 7.65 provide insight into operational efficiency.
| Gross Margin | 65.55 |
| Operating Margin | 7.11 |
| Pretax Margin | 9.64 |
| Profit Margin | 7.65 |
| EBITDA Margin | 7.11 |
Scores
Shree Cement Limited posts an Altman Z-Score of 20.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 20.53 |