Shree Cement Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
91.91 | 251.75 | -63.49% | 57.62 | +59.5% |
| P/S |
|
5.44 | 187.74 | -97.1% |
|
|
| P/BV |
|
4.79 | 180.26 | -97.34% |
|
|
| P/FCF |
|
126.52 | -69.2 | -282.82% |
|
|
| Ev/Ebitda |
|
27.73 | 0.4591 | 5939.51% |
|
|
| Ev/S |
|
5.84 | 8.96 | -34.9% |
|
|
| Ev/FCF |
|
135.76 | 3.24 | 4085.12% |
|
|
| E/P |
|
0.0109 | 0.0292 | -62.72% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
6/10
|
18.01 | 38.89 | -53.67% | 26.6 | -32.27% |
| ROE |
|
5.21 | 9.14 | -43% |
|
|
| ROA |
|
3.94 | 6.21 | -36.51% |
|
|
| ROIC |
|
12.52 | 15.79 | -20.73% |
|
|
| ROS |
|
5.92 | 8.33 | -28.93% |
|
|
| ROCE |
|
0 | 2.24 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.239 | 1.33 | -82.05% | 0.472 | -49.37% |
| Nеt Debt/Ebitda |
|
0.1977 | 1.12 | -82.38% |
|
|
| Debt/Ratio |
|
0.0287 | 0.1369 | -79.05% |
|
|
| Debt/Equity |
|
0.3204 | 0.6627 | -51.66% |
|
|
| Debt/Net Income |
|
0.7276 | 9.73 | -92.52% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0.9/10
|
0.357 | 0.655 | -45.5% | 0.3563 | +0.2011% |
| Number of years of dividend growth |
|
0 | 1.13 | -100% | ||
| DSI |
|
0.8571 | 0.7929 | 8.1% |
|
|
| Average dividend growth |
|
12.68 | -17.15 | -173.94% |
|
|
| Average percentage for 5 years |
|
0.3563 | 1.83 | -80.48% |
|
|
| Average percentage for payments |
|
16.64 | 41.52 | -59.93% |
|
|
| Difference from average difference in sector |
|
-0.298 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
44.01 | 58.81 | -25.17% | ||
| Growth impulse Ebitda in 5 years |
|
21.5 | 21.62 | -0.555% | ||
| Growth impulse Net Income in 5 years |
|
-50.88 | 67.85 | -174.99% | ||
| Growth impulse FCF in 5 years |
|
-73.85 | -37.91 | 94.8% | ||
| Growth impulse EPS in 5 years |
|
-50.88 | 15.37 | -431.03% |
IP Score
4.32/10
