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 | 48.41 | -21.09% | 49 | -22.04% |
| P/S |
|
4.46 | 3.6 | 23.9% |
|
|
| P/BV |
|
4.41 | 5.15 | -14.41% |
|
|
| P/FCF |
|
302.45 | -71.72 | -521.73% |
|
|
| Ev/Ebitda |
|
20.54 | -11.89 | -272.71% |
|
|
| Ev/S |
|
4.52 | 3.75 | 20.67% |
|
|
| Ev/FCF |
|
334.75 | -55.42 | -704.02% |
|
|
| E/P |
|
0.0286 | 0.0359 | -20.32% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
22.01 | 13.58 | 62.12% | 26.61 | -17.29% |
| ROE |
|
11.57 | 7.66 | 51.14% |
|
|
| ROA |
|
8.57 | 6.88 | 24.65% |
|
|
| ROIC |
|
7.72 | 15.1 | -48.84% |
|
|
| ROS |
|
11.67 | 7.51 | 55.3% |
|
|
| ROCE |
|
12.62 | 16.23 | -22.24% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.3352 | -18.37 | -101.82% | 0.5907 | -43.25% |
| Nеt Debt/Ebitda |
|
0.2731 | -18.68 | -101.46% |
|
|
| Debt/Ratio |
|
0.0542 | 0.165 | -67.19% |
|
|
| Debt/Equity |
|
0.1484 | 0.7131 | -79.19% |
|
|
| Debt/Net Income |
|
0.6319 | 4.56 | -86.14% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0.9/10
|
0.3579 | 1.13 | -68.28% | 0.391 | -8.47% |
| Number of years of dividend growth |
|
0 | 0.4293 | -100% | ||
| DSI |
|
0.8571 | 0.8302 | 3.24% |
|
|
| Average dividend growth |
|
-25.12 | -10.25 | 145.18% |
|
|
| Average percentage for 5 years |
|
0.391 | 1.48 | -73.58% |
|
|
| Average percentage for payments |
|
23.37 | 30.41 | -23.13% |
|
|
| Difference from average difference in sector |
|
-0.7705 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
62.85 | 128.09 | -50.93% | ||
| Growth impulse Ebitda in 5 years |
|
13.53 | 5.09 | 165.82% | ||
| Growth impulse Net Income in 5 years |
|
55.99 | -104.89 | -153.38% | ||
| Growth impulse FCF in 5 years |
|
-88.59 | -587.79 | -84.93% | ||
| Growth impulse EPS in 5 years |
|
50.12 | 80.37 | -37.64% |
IP Score
5.1/10
