Ratings Shree Cement Limited

Equities

SHREECEM

INE070A01015

Market Closed - NSE India S.E. Other stock markets 07:43:49 2024-04-26 am EDT			5-day change	1st Jan Change
24,140 ^INR	+0.70%		-0.94%	-15.75%

Apr. 25	India seeks overseas help for lithium processing to avoid relying on China	RE
Apr. 18	CARE Affirms A1+ Rating on Shree Cement's Commercial Paper	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.

Strengths

The earnings growth currently anticipated by analysts for the coming years is particularly strong.
Thanks to a sound financial situation, the firm has significant leeway for investment.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.

Weaknesses

With an expected P/E ratio at 37.43 and 32.43 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
With an enterprise value anticipated at 4.07 times the sales for the current fiscal year, the company turns out to be overvalued.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Construction Materials

	1st Jan change	Capi.	ESG Refinitiv
SHREE CEMENT LIMITED	-15.75%	10.44B	B+
HOLCIM LTD	+19.81%	48.58B	B
JAMES HARDIE INDUSTRIES PLC	-2.89%	15.52B	D+
ANHUI CONCH CEMENT COMPANY LIMITED	-1.00%	15.46B	B+
EAGLE MATERIALS INC.	+26.55%	8.84B	D
DANGOTE CEMENT PLC	+105.28%	8.27B	-
XINJIANGTIANSHAN CEMENT CO.,LTD	-0.30%	7.96B	C+
TAIWAN CEMENT CORP.	-8.75%	7.34B	B+
BUZZI S.P.A.	+23.60%	6.73B	B-
ACC LTD	+14.55%	5.7B	B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes