SHREE CEMENT Valuation
| SHREECEM | 24,053 53.50 0.22% |
At this time, the company appears to be overvalued. SHREE CEMENT LIMITED has a current Real Value of USD20698.44 per share. The regular price of the company is USD24052.85. Our model measures the value of SHREE CEMENT LIMITED from examining the company fundamentals such as shares outstanding of 36.08 M, and Return On Equity of 0.0857 as well as evaluating its technical indicators and probability of bankruptcy.
Price Book 4.1657 | Enterprise Value 828.3 B | Enterprise Value Ebitda 17.1123 | Price Sales 4.3654 | Forward PE 37.4532 |
Overvalued
Today
Please note that SHREE CEMENT's price fluctuation is very steady at this time. Calculation of the real value of SHREE CEMENT LIMITED is based on 3 months time horizon. Increasing SHREE CEMENT's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the SHREE stock is determined by what a typical buyer is willing to pay for full or partial control of SHREE CEMENT LIMITED. Since SHREE CEMENT is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SHREE Stock. However, SHREE CEMENT's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 24052.85 | Real 20698.44 | Hype 24052.85 | Naive 23314.98 |
The real value of SHREE Stock, also known as its intrinsic value, is the underlying worth of SHREE CEMENT LIMITED Company, which is reflected in its stock price. It is based on SHREE CEMENT's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SHREE CEMENT's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of SHREE CEMENT LIMITED helps investors to forecast how SHREE stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of SHREE CEMENT more accurately as focusing exclusively on SHREE CEMENT's fundamentals will not take into account other important factors: SHREE CEMENT Cash |
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SHREE CEMENT Total Value Analysis
SHREE CEMENT LIMITED is at this time forecasted to have takeover price of 828.35 B with market capitalization of 868.27 B, debt of 16.56 B, and cash on hands of (235.5 M). Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the SHREE CEMENT fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
828.35 B | 868.27 B | 16.56 B | (235.5 M) |
SHREE CEMENT Investor Information
About 73.0% of the company outstanding shares are owned by corporate insiders. The book value of SHREE CEMENT was at this time reported as 5954.58. The company recorded earning per share (EPS) of 479.72. SHREE CEMENT LIMITED last dividend was issued on the 23rd of July 2024. Based on the key indicators related to SHREE CEMENT's liquidity, profitability, solvency, and operating efficiency, SHREE CEMENT LIMITED is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 19.2 B | 33.5 B |
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| Operating Income | 71.6 B | 68.2 B |
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SHREE CEMENT Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SHREE CEMENT has an asset utilization ratio of 73.41 percent. This indicates that the Company is making USD0.73 for each dollar of assets. An increasing asset utilization means that SHREE CEMENT LIMITED is more efficient with each dollar of assets it utilizes for everyday operations.SHREE CEMENT Ownership Allocation
SHREE CEMENT LIMITED shows a total of 36.08 Million outstanding shares. SHREE CEMENT LIMITED has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 72.76 % of SHREE CEMENT outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.SHREE CEMENT Profitability Analysis
The company reported the revenue of 205.21 B. Net Income was 23.96 B with profit before overhead, payroll, taxes, and interest of 99.86 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SHREE CEMENT's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in SHREE CEMENT and how it compares across the competition.
About SHREE CEMENT Valuation
The stock valuation mechanism determines SHREE CEMENT's current worth on a weekly basis. Our valuation model uses a comparative analysis of SHREE CEMENT. We calculate exposure to SHREE CEMENT's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SHREE CEMENT's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 96.4 B | 52.2 B |
SHREE CEMENT Quarterly Retained Earnings |
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Complementary Tools for SHREE Stock analysis
When running SHREE CEMENT's price analysis, check to measure SHREE CEMENT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SHREE CEMENT is operating at the current time. Most of SHREE CEMENT's value examination focuses on studying past and present price action to predict the probability of SHREE CEMENT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SHREE CEMENT's price. Additionally, you may evaluate how the addition of SHREE CEMENT to your portfolios can decrease your overall portfolio volatility.
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