Shree Cement

Part of MojoOne Strategy
  • Market Cap: Large Cap
  • Industry: Cement & Cement Products
  • ISIN: INE070A01015
  • NSEID: SHREECEM
  • BSEID: 500387
INR
25,500.00
-522.85 (-2.01%)
BSENSE

Aug 11

BSE+NSE Vol: 16.39 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Part of MojoOne Strategy
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Grasim Inds
JSW Cement
Nuvoco Vistas
India Cements
UltraTech Cem.
Ambuja Cements
Shree Cement
J K Cements
Dalmia BharatLtd
ACC
The Ramco Cement
Why is Shree Cement Ltd. ?
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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report
Verdict Report
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No Data Found
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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
8.28%
EBIT Growth (5y)
-11.24%
EBIT to Interest (avg)
7.97
Debt to EBITDA (avg)
0.54
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
0.84
Tax Ratio
24.45%
Dividend Payout Ratio
35.35%
Pledged Shares
0
Institutional Holding
24.88%
ROCE (avg)
11.87%
ROE (avg)
8.89%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
56
Industry P/E
36
Price to Book Value
3.95
EV to EBIT
48.64
EV to EBITDA
18.61
EV to Capital Employed
5.18
EV to Sales
3.89
PEG Ratio
5.86
Dividend Yield
0.59%
ROCE (Latest)
11.22%
ROE (Latest)
7.49%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
NET SALES(Q)

Highest at Rs 6,233.13 cr

-7What is not working for the Company
INTEREST(9M)

At Rs 171.65 cr has Grown at 24.19%

PBT LESS OI(Q)

At Rs 529.38 cr has Fallen at -16.40%

PAT(Q)

At Rs 529.19 cr has Fallen at -17.7%

Loading Valuation Snapshot...
Here's what is working for Shree Cement
Net Sales - Quarterly
Highest at Rs 6,233.13 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Shree Cement
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 529.38 cr has Fallen at -16.40%
Year on Year (YoY)
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 529.19 cr has Fallen at -17.7%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Interest - Nine Monthly
At Rs 171.65 cr has Grown at 24.19%
over preceding nine months period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Stock List
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Name: MOJO Markets Private Limited (Research Entity) (SEBI Registration No. INH000021942) (CIN:U74900MH2015PTC264951)

Registered & Correspondence Address: Benefice Business House, Office No. 3B, 3rd Floor, C.S. 242, Mathuradas Mills Estate, N.M. Joshi Marg, Tulsi Pipe Road, Lower Parel West, Mumbai- 400013

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