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Shree Cement Limited (SHREECEM) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Shree Cement Limited

SHREECEMMarket cap $8.31BPrice $228.4

Country🇮🇳India

SectorMaterials

IndustryConstruction Materials

Manufactures cement and clinker across India, powering the country's construction boom. It's one of the most energy-efficient cement makers on the planet, using waste heat recovery to cut costs while rivals burn through fossil fuels.

In Bastion Portfolios?

52W Return-32%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+1%3

Revenue Forecast

Rev CAGR (1y)+0%3

Rev CAGR (3y)+7%6

Rev CAGR (5y)+5%5

Earnings Forecast

EPS Growth Y+1+2%4

EPS Growth Y+2+32%9

EPS Growth Y+3+13%7

Quality

Margins

EBIT Margin8%4

Net Income Margin7%5

Free Cash Flow Margin9%5

Debt

Net Debt/EBITDA-1.510

Efficiency

ROE7%3

ROAna–

Earnings Stability22

GEAR+WEAK28

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)411

P/E Ratio (Forward 3y)292

P/BV3.44

EV Multiples

EV/EBITDA Fwd173

EV/EBIT Fwd362

Yield

Free Cash Flow Yield2.4%4

Dividend Yieldna–

Momentum

Short term

1 month return-5%4

3 month return-17%2

YTD return-17%3

Mid term

Price vs 52wHigh73%4

1 year return-25%2

Long term

3 year return-13%2

5 year return-20%3

Risk Shield

Price Risk

Beta0.58

Volatility23%9

Free Cash Flow

Free Cash Flow Margin9%5

Free Cash Flow Yield2.4%4

Quality

ROCE15%7

Earnings Stability22

Net Debt/EBITDA-1.510

02Growth

Is it actually growing, and how fast?

SHREECEMShree Cement

Revenue FY26$2.2B

GROWTH RATING↗

AVERAGE45 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+1%3

Revenue, next 1Y+0%3

Revenue, next 3Y, CAGR+7%6

Revenue, next 5Y, CAGR+5%5

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+2%4

EPS growth, FY28E+32%9

EPS growth, FY29E+13%7

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 1%/yr over the last 3 years and is set to grow 7%/yr from here.

Earnings are set to grow faster than sales (EPS about 13%/yr vs revenue 7%/yr), so margins should widen.

WATCH

A mid-pack grower, ahead of 45% of companies worldwide.

Revenue is set to grow 7%/yr over the next 3 years, in line with the market.5/10

Over five years revenue is set to grow 5%/yr, about average versus companies worldwide.5/10

WEAKNESSES

Revenue grew 1%/yr over the last 3 years, behind 70% of companies worldwide.3/10

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that's speeding up. The one thing to watch: the 3-year revenue record is weak.

03Price Momentum

Is the market behind it right now?

SHREECEMShree Cement

Total return Current−10.1%

Price return Current−13.3%

MOMENTUM RATING↗

VERY WEAK12 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-5%4

3-month return-17%2

YTD return-17%3

MID & LONG-TERM▾SCORE

% of 52-week high73%4

1-year return-25%2

3-year return-13%2

5-year return-20%3

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Returns sit at the market level over the past month (-5%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-13% over three years and -20% over five), behind 70% of the market.

It's down 25% over the past year, now 27% below its 52-week high. That is lagging the market.

The stock is underperforming over three months (-17%) and so far this year (-17%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Shree Cement Limited. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

SHREECEMShree Cement

Revenue FY26$2.2B

GROWTH RATING↗

AVERAGE45 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+1%3

Revenue, next 1Y+0%3

Revenue, next 3Y, CAGR+7%6

Revenue, next 5Y, CAGR+5%5

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+2%4

EPS growth, FY28E+32%9

EPS growth, FY29E+13%7

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 1%/yr over the last 3 years and is set to grow 7%/yr from here.

Earnings are set to grow faster than sales (EPS about 13%/yr vs revenue 7%/yr), so margins should widen.

WATCH

A mid-pack grower, ahead of 45% of companies worldwide.

Revenue is set to grow 7%/yr over the next 3 years, in line with the market.5/10

Over five years revenue is set to grow 5%/yr, about average versus companies worldwide.5/10

WEAKNESSES

Revenue grew 1%/yr over the last 3 years, behind 70% of companies worldwide.3/10

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that's speeding up. The one thing to watch: the 3-year revenue record is weak.

03Price Momentum

Is the market behind it right now?

SHREECEMShree Cement

Total return Current−10.1%

Price return Current−13.3%

MOMENTUM RATING↗

VERY WEAK12 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-5%4

3-month return-17%2

YTD return-17%3

MID & LONG-TERM▾SCORE

% of 52-week high73%4

1-year return-25%2

3-year return-13%2

5-year return-20%3

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Returns sit at the market level over the past month (-5%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-13% over three years and -20% over five), behind 70% of the market.

It's down 25% over the past year, now 27% below its 52-week high. That is lagging the market.

The stock is underperforming over three months (-17%) and so far this year (-17%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on Shree Cement Limited. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community