Company Analysis Shree Cement Limited
1. Summary
Advantages
- The stock's return over the last year (10.41%) is higher than the sector average (-2.69%).
- Current debt level 5.92% is below 100% and has decreased over 5 years from 18.05%.
- The company's current efficiency (ROE=12.18%) is higher than the sector average (ROE=9.92%)
Disadvantages
- Price (28197.45 βΉ) is higher than fair price (8316.24 βΉ)
- Dividends (0.3809%) are below the sector average (1.11%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Shree Cement Limited | Materials | Index | |
|---|---|---|---|
| 7 days | -0.7% | -1.7% | -0.4% |
| 90 days | 10.8% | -15.3% | -9% |
| 1 year | 10.4% | -2.7% | 0.9% |
SHREECEM vs Sector: Shree Cement Limited has outperformed the "Materials" sector by 13.1% over the past year.
SHREECEM vs Market: Shree Cement Limited has outperformed the market by 9.51% over the past year.
Stable price: SHREECEM is not significantly more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical variations of +/- 5% per week.
Long period: SHREECEM with weekly volatility of 0.2002% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (28197.45 βΉ) is higher than the fair price (8316.24 βΉ).
Price is higher than fair: The current price (28197.45 βΉ) is 70.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (38.2) is lower than that of the sector as a whole (44.37).
P/E vs Market: The company's P/E (38.2) is lower than that of the market as a whole (64.67).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.41) is higher than that of the sector as a whole (4.28).
P/BV vs Market: The company's P/BV (4.41) is lower than that of the market as a whole (6.36).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.46) is higher than that of the sector as a whole (3.22).
P/S vs Market: The company's P/S indicator (4.46) is lower than that of the market as a whole (18.79).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (18.17) is higher than that of the sector as a whole (-42.93).
EV/Ebitda vs Market: The company's EV/Ebitda (18.17) is lower than that of the market as a whole (34.46).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 11.2% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (11.2%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-19.42%).
5.4. ROE
ROE vs Sector: The company's ROE (12.18%) is higher than that of the sector as a whole (9.92%).
ROE vs Market: The company's ROE (12.18%) is higher than that of the market as a whole (3.59%).
5.5. ROA
ROA vs Sector: The company's ROA (8.83%) is higher than that of the sector as a whole (7.18%).
ROA vs Market: The company's ROA (8.83%) is higher than that of the market as a whole (7.91%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (7.72%) is lower than that of the sector as a whole (15.1%).
ROIC vs Market: The company's ROIC (7.72%) is lower than that of the market as a whole (15.54%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.3809% is below the average for the sector '1.11%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.3809% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 0.3809% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (15.82%) are at an uncomfortable level.
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