NSE/SHREECEM (NSE/SHREECEM)

National Stock Exchange of India: NSE/SHREECEM · INR

₹23,020

-279.60 (-1.2%)· Recorded snapshot

Market cap	830.6B
Revenue (ttm)	230.3B
Net income (ttm)	15.8B
EPS (ttm)	₹439
Shares out	36.1M
P/E (trailing)	52.5x
P/E (forward)	48.1x
Dividend	₹150 (0.65%)
Volume	13,050
Beta	0.30

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 230.3B
Net income (ttm): 15.8B
EPS (ttm): ₹439
P/E (trailing): 52.5x
P/E (forward): 48.1x
Market cap: 830.6B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E48.1

P25 n/aP50 n/aP75 n/a

Trailing P/E52.5

P25 n/aP50 n/aP75 n/a

ROE6.9

P25 n/aP50 n/aP75 n/a

ROIC7.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All NSE/SHREECEM indicators

Market & fundamental data

Available fields

256

Groups with data

Currency

INR

Showing 256 of 256 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	INR
Country	India
Country code	IN
Earnings date	2026-10-23
Employees	7,157
Employees change	135
Employees growth	1.92%
Enterprise value	INR 782.6B
Exchange	National Stock Exchange of India
Financial currency	INR
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	March
Founded	1979
Industry	Building Materials
Is primary listing	Yes
ISIN number	INE070A01015
Last earnings date	2026-10-23
Last refreshed	2026-10-28
Market cap	INR 830.6B
Next earnings date	2026-11-12
Price	INR 23,020.00
Price currency	INR
Sector	Materials
SIC code	3241
Stock price date	2026-10-28
Symbol	nse/SHREECEM
Website	https://www.shreecement.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	53.75x
Average P/E ratio (10Y)	49.02x
Average P/E ratio (3Y)	58.82x
Average P/E ratio (5Y)	55.2x
Earnings yield	1.91%
EV/Earnings	50.07x
EV/EBIT	44.25x
EV/EBITDA	17.11x
EV/FCF	43.04x
EV/Sales	3.44x
FCF / EV yield	2.32%
FCF yield	2.19%
Forward P/E	48.07x
Graham number	8080.76806
Graham upside	-65.2%
Industry forward P/E	35.04x
Industry P/E	35.19x
Lynch fair value	INR 2,194.24
Lynch upside	-90.55%
P/B ratio	3.52x
P/E ratio	52.46x
P/FCF ratio	45.65x
P/OCF ratio	23.12x
P/S ratio	3.65x
PEG ratio	2.74x
Price / tangible book value	3.54x
Price/EBITDA ratio	18.6x
Sector forward P/E	19.46x
Sector P/E	25.78x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	7.78%
EBITDA margin	19.62%
Effective tax rate	24.27%
FCF margin	8%
Gross margin	60.44%
Operating margin	7.78%
Pretax margin	9.11%
Profit margin	6.88%
Profit per employee	INR 2.2M
Profitable quarters	43
Profitable years	23
Revenue per employee	INR 32.2M
ROA	3.56%
ROA (5Y)	4.46%
ROCE	7.15%
ROE	6.85%
ROE (5Y)	9.29%
ROIC	7.59%
ROIC (5Y)	9.3%
Tax / revenue	2.21%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-7.88%
EPS growth (Q)	-15.14%
EPS growth (QoQ)	-50.53%
EPS growth 10Y	8.37%
EPS growth 3Y	-4.65%
EPS growth 5Y	-9.6%
EPS growth years	1
FCF growth	19.17%
FCF growth 3Y	79.68%
FCF growth 5Y	2.45%
Gross profit growth	9.01%
Gross profit growth (Q)	11.69%
Gross profit growth 3Y	8.5%
Gross profit growth 5Y	5.55%
Net income growth	-7.88%
Net income growth (Q)	-15.13%
Net income growth (QoQ)	-50.52%
Net income growth 3Y	-4.65%
Net income growth 5Y	-9.6%
Net income growth years	1
OCF growth	-17.43%
OCF growth 3Y	-1.1%
OCF growth 5Y	2.44%
Operating income growth	0.26%
Operating income growth (Q)	2.4%
Operating income growth 3Y	0.14%
Operating income growth 5Y	-10.23%
Revenue growth	14.32%
Revenue growth (Q)	23.85%
Revenue growth (QoQ)	-5.4%
Revenue growth 10Y	16.07%
Revenue growth 3Y	6.13%
Revenue growth 5Y	9.37%
Revenue growth quarters	7
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	INR -17.9B
Depreciation and amortization	INR 27.3B
EBIT	INR 17.9B
EBITDA	INR 45.2B
EPS	INR 438.85
FCF per share	INR 510.44
Financing cash flow	INR -9.4B
Free cash flow	INR 18.4B
Gross profit	INR 139.2B
Income taxes	INR 5.1B
Investing cash flow	INR -29.2B
Net borrowing	INR -1.9B
Net cash flow	INR -2.1B
Net income	INR 15.8B
Operating income	INR 17.9B
Revenue	INR 230.3B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	INR 6,613.16
Debt / EBITDA	0.47
Debt / equity	0.09
Debt / FCF	1.18
Interest coverage	7.98
Long-term assets	INR 172.4B
Long-term liabilities	INR 11.4B
Net cash (debt)	INR 48.5B
Net cash / market cap	5.76%
Net cash growth	-10.96%
Net debt / EBITDA	-1.07
Net debt / equity	-0.2
Net debt / FCF	-2.63
Piotroski F-Score	5
Property, plant and equipment	INR 121.5B
Shareholders' equity	INR 239.1B
Tangible book value	INR 237.5B
Tangible book value per share	INR 6,580.85
Total assets	INR 326.5B
Total cash	INR 70.2B
Total debt	INR 21.8B
Total liabilities	INR 87.4B
WACC	5.93%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.73
Current assets	INR 154.1B
Current liabilities	INR 75.9B
Current ratio	2.03
Inventory turnover	2.95
Net working capital	INR 19.8B
Quick ratio	1.22
Working capital	INR 78.2B
Working capital turnover	3.06

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0%
Dividend growth	36.36%
Dividend growth (10Y)	14.13%
Dividend growth (3Y)	14.47%
Dividend growth (5Y)	20.11%
Dividend growth years	4
Dividend payment date	2026-08-30
Dividend payment years	26
Dividend payout frequency	Semi-Annual
Dividend per share	INR 150.00
Dividend yield	0.65%
Ex-dividend date	2026-07-17
FCF payout ratio	29.39%
Last dividend	INR 70.00
Payout ratio	34.22%
Shareholder yield	0.64%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	37.69%
10Y return CAGR	3.68%
10Y total return	43.51%
150-day SMA	INR 24,449.60
15Y price change	1,118.67%
15Y return CAGR	18.63%
15Y total return	1,197%
1D price change	-1.2%
1M price change	2.22%
1M total return	2.22%
1W price change	3.28%
1W total return	3.28%
1Y price change	-19.48%
1Y return CAGR	-19.06%
1Y total return	-19.04%
20-day SMA	INR 22,318.75
200-day SMA	INR 24,906.50
20Y price change	1,927.21%
20Y return CAGR	16.87%
20Y total return	2,158.68%
3M price change	-14.3%
3M total return	-14.3%
3Y price change	-9.78%
3Y return CAGR	-2.95%
3Y total return	-8.6%
50-day SMA	INR 22,917.50
50-day SMA vs 200-day SMA	50under200
52-week high	INR 29,425.00
52-week high date	2025-10-29
52-week low	INR 21,355.00
52-week low date	2026-10-01
5Y price change	-18.1%
5Y return CAGR	-3.51%
5Y total return	-16.37%
6M price change	-8.38%
6M total return	-8.14%
All-time high	INR 32,490.00
All-time high date	2025-07-22
All-time low	INR 22.50
All-time low date	2001-09-18
Average true range (ATR)	INR 588.52
Average volume	53.7K
Beta (1Y)	0.39
Beta (2Y)	0.41
Beta (5Y)	0.3
Change from 52-week high	-21.77%
Change from 52-week low	7.8%
Change from all-time high	-29.15%
Change from all-time low	102,211.11%
Change from open	-0.32%
Day's gap	-0.88%
Dollar volume	INR 300.4M
High price	INR 23,265.00
Low price	INR 22,970.00
Monthly RSI	40.54
Open price	INR 23,095.00
Position in 52-week range	16.95%
Previous close	INR 23,300.00
Price vs 150-day SMA	-5.85%
Price vs 20-day SMA	3.14%
Price vs 200-day SMA	-7.57%
Price vs 50-day SMA	0.45%
Relative volume	0.24
RSI	55.24
Sharpe ratio	-1.02
Sharpe ratio (3Y)	-0.24
Sharpe ratio (5Y)	-0.22
Sortino ratio	-1.18
Sortino ratio (3Y)	-0.09
Sortino ratio (5Y)	-0.08
Volume	13.1K
Weekly RSI	39.54
YTD price change	-13.38%
YTD total return	-13.15%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	8.6M
Shares change (QoQ)	0.01%
Shares change (YoY)	0%
Shares held by insiders	6.36%
Shares held by institutions	22.18%
Shares outstanding	36.1M

Deeper analysis on NSE/SHREECEM

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this NSE/SHREECEM report

Is a complete NSE/SHREECEM research report available?

No complete published report is available for nse/SHREECEM (NSE/SHREECEM) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

NSE/SHREECEM (NSE/SHREECEM)

Price

Financial snapshot

Fair-value bridge

Latest news · NSE/SHREECEM

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All NSE/SHREECEM indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on NSE/SHREECEM

Frequently asked questions