Shree Cement Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
4/10
|
38.2 | 35.46 | 7.72% | 46.66 | -18.13% |
| P/S |
|
4.55 | 2.98 | 52.91% |
|
|
| P/BV |
|
4.41 | 3.86 | 14.16% |
|
|
| P/FCF |
|
569.56 | -2.17 | -26385.47% |
|
|
| Ev/Ebitda |
|
27.73 | 16.5 | 68.08% |
|
|
| Ev/S |
|
4.62 | 2.79 | 65.51% |
|
|
| Ev/FCF |
|
630.18 | -3.66 | -17317.18% |
|
|
| E/P |
|
0.0286 | 0.0565 | -49.41% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
5/10
|
17.01 | 18.05 | -5.71% | 26.4 | -35.55% |
| ROE |
|
12.18 | 12.14 | 0.3537% |
|
|
| ROA |
|
8.83 | 7.4 | 19.3% |
|
|
| ROIC |
|
7.79 | 23.95 | -67.47% |
|
|
| ROS |
|
11.92 | 7.95 | 49.97% |
|
|
| ROCE |
|
0 | 10.88 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.4314 | 3.44 | -87.46% | 0.5105 | -15.48% |
| Nеt Debt/Ebitda |
|
0.3547 | 3.73 | -90.5% |
|
|
| Debt/Ratio |
|
0.0528 | 0.1421 | -62.86% |
|
|
| Debt/Equity |
|
0.1741 | 0.5282 | -67.03% |
|
|
| Debt/Net Income |
|
0.6157 | 2.11 | -70.78% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0.95/10
|
0.3778 | 1.29 | -70.65% | 0.3539 | +6.77% |
| Number of years of dividend growth |
|
2 | 0.9237 | 116.53% | ||
| DSI |
|
0.9286 | 0.8694 | 6.8% |
|
|
| Average dividend growth |
|
-17.18 | -19.2 | -10.51% |
|
|
| Average percentage for 5 years |
|
0.3539 | 1.8 | -80.38% |
|
|
| Average percentage for payments |
|
15.07 | 32.7 | -53.91% |
|
|
| Difference from average difference in sector |
|
-0.9094 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
7/10
|
59.37 | 77.33 | -23.23% | ||
| Growth impulse Ebitda in 5 years |
|
21.5 | 30.03 | -28.4% | ||
| Growth impulse Net Income in 5 years |
|
55.99 | 112.13 | -50.07% | ||
| Growth impulse FCF in 5 years |
|
-93.94 | 22.7 | -513.83% | ||
| Growth impulse EPS in 5 years |
|
52.91 | -6.16 | -958.93% |
IP Score
4.96/10
