Shree Cement Stock Price Analysis and Quick Research Report. Is Shree Cement an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Shree Cement. 

• PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Shree Cement has a PE ratio of 71.8949365044552 which is high and comparatively overvalued.

• Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Shree Cement has ROA of 4.4421% which is a bad sign for future performance. (Higher values are always desirable.)

• Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Shree Cement has a Current ratio of 1.9436.

• Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Shree Cement has a ROE of 5.7517%. (Higher is better)

• Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Shree Cement has a Debt to Equity ratio of 0.0385 which means that the company has low proportion of debt in its capital.

• Sales growth: Shree Cement has reported revenue growth of -7.3901% which is poor in relation to its growth and performance. 

• Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Shree Cement for the current financial year is 21.2377330791198%.

• Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Shree Cement is Rs 110 and the yield is 0.3688%.

• Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Shree Cement is Rs 414.911. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Shree Cement in Ticker for free. Also, one can get the intrinsic value of Shree Cement by using Valuation Calculators, which are available with a Finology ONE subscription. 

Shree Cement FAQs

Q1. What is Shree Cement share price today?
Ans: The current share price of Shree Cement is Rs 29830.

Q2. What is the market capitalisation of Shree Cement?
Ans: Shree Cement has a market capitalisation of Rs 107628.871284 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Shree Cement?
Ans: The PE ratio of Shree Cement is 71.8949365044552 and the P/B ratio of Shree Cement is 4.93034177449827, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Shree Cement share?
Ans: The 52-week high share price of Shree Cement is Rs 32490, and the 52-week low share price of Shree Cement is Rs 23500.

Q5. Does Shree Cement pay dividends?
Ans: Currently, Shree Cement pays dividends. Dividend yield of Shree Cement is around 0.3688%.

Q6. What are the face value and book value of Shree Cement shares?
Ans: The face value of Shree Cement shares is Rs 10, while the book value per share of Shree Cement is around Rs 6050.2905. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Shree Cement?
Ans: Shree Cement has a total debt of Rs 816.43 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Shree Cement?
Ans: The ROE of Shree Cement is 5.7517% and ROCE of Shree Cement is 7.3186%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Shree Cement a good buy for the long term?
Ans: The Shree Cement long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Shree Cement undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Shree Cement appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Shree Cement’s financials?
Ans: You can review Shree Cement’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.