Shree Cement Limited Stock Fundamentals
| SHREECEM | 25,467 672.55 2.71% |
SHREE CEMENT LIMITED fundamentals help investors to digest information that contributes to SHREE CEMENT's financial success or failures. It also enables traders to predict the movement of SHREE Stock. The fundamental analysis module provides a way to measure SHREE CEMENT's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to SHREE CEMENT stock.
At present, SHREE CEMENT's Selling And Marketing Expenses is projected to increase significantly based on the last few years of reporting. The current year's Total Revenue is expected to grow to about 215.5 B, whereas Interest Expense is forecasted to decline to about 1.6 B. SHREE | Select Account or Indicator |
SHREE CEMENT LIMITED Company Return On Equity Analysis
SHREE CEMENT's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current SHREE CEMENT Return On Equity | 0.0857 |
Most of SHREE CEMENT's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SHREE CEMENT LIMITED is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
SHREE Total Stockholder Equity
Total Stockholder Equity |
|
Based on the latest financial disclosure, SHREE CEMENT LIMITED has a Return On Equity of 0.0857. This is 90.58% lower than that of the Construction Materials sector and 96.37% lower than that of the Materials industry. The return on equity for all India stocks is 127.65% lower than that of the firm.
SHREE CEMENT LIMITED Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SHREE CEMENT's current stock value. Our valuation model uses many indicators to compare SHREE CEMENT value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SHREE CEMENT competition to find correlations between indicators driving SHREE CEMENT's intrinsic value. More Info.SHREE CEMENT LIMITED is rated below average in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for SHREE CEMENT LIMITED is roughly 2.26 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the SHREE CEMENT's earnings, one of the primary drivers of an investment's value.SHREE Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SHREE CEMENT's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SHREE CEMENT could also be used in its relative valuation, which is a method of valuing SHREE CEMENT by comparing valuation metrics of similar companies.SHREE CEMENT is currently under evaluation in return on equity category among its peers.
SHREE CEMENT ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, SHREE CEMENT's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to SHREE CEMENT's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
SHREE Fundamentals
| Return On Equity | 0.0857 | ||||
| Return On Asset | 0.038 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 852.87 B | ||||
| Shares Outstanding | 36.08 M | ||||
| Shares Owned By Insiders | 72.76 % | ||||
| Shares Owned By Institutions | 19.84 % | ||||
| Price To Book | 4.28 X | ||||
| Price To Sales | 4.50 X | ||||
| Revenue | 205.21 B | ||||
| Gross Profit | 99.86 B | ||||
| EBITDA | 51.15 B | ||||
| Net Income | 23.96 B | ||||
| Cash And Equivalents | (235.5 M) | ||||
| Total Debt | 16.56 B | ||||
| Book Value Per Share | 5,955 X | ||||
| Cash Flow From Operations | 33.47 B | ||||
| Earnings Per Share | 481.02 X | ||||
| Target Price | 25742.05 | ||||
| Number Of Employees | 7.07 K | ||||
| Beta | 0.4 | ||||
| Market Capitalization | 894.72 B | ||||
| Total Asset | 279.53 B | ||||
| Retained Earnings | 107.32 B | ||||
| Working Capital | 60.84 B | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 279.53 B |
About SHREE CEMENT Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SHREE CEMENT LIMITED's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SHREE CEMENT using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SHREE CEMENT LIMITED based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 3.2 B | 6.2 B | |
| Total Revenue | 205.2 B | 215.5 B | |
| Cost Of Revenue | 108.8 B | 114.2 B |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in SHREE Stock
SHREE CEMENT financial ratios help investors to determine whether SHREE Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SHREE with respect to the benefits of owning SHREE CEMENT security.