Skip to content
Intrinsic value · Buy/Sell verdict · scores — free· 500 Nifty 500 stocks· EOD 2026-06-15

Shree Cement Ltd.

SHREECEM · NSE · Basic Materials

₹24,825
+650.00 (+2.69%)
Our verdictOvervalued
Sell38/100
Quality61
Valuation7
Momentum48
Financial trend41
Intrinsic value
Our fair value
₹9,493.58
Overvalued by 62%
Price ₹24,825Range ₹7,056.39₹11,930.77

With a 20% margin of safety, our buy-below price is ₹7,594.86.

A
Financial health 100/100
Altman Z 8.02 · Safe zone

Piotroski F-score 6/9 — quality of earnings & balance sheet.

Investability checklist

Passed 6 of 11 checks55/100
  • ROE above 15%
  • Low debt (D/E < 0.5)0.38x
  • Positive free cash flow
  • Revenue growth > 10%5%
  • Earnings growing3%
  • Net margin ≥ 10%14.5%
  • Current ratio > 1.5
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 8.02
  • Piotroski ≥ 76/9

1-year price

EOD · 2026-06-15
1W
+5.5%
1M
-0.6%
3M
+5.6%
6M
-4.1%
1Y

Our scores

Durability61
Valuation14
Momentum48
Analyst consensus target ₹27,376.43 (+10%) · 40 analysts

Key fundamentals

Market cap
₹89,570 Cr
P/E ratio
51.3
P/B ratio
9.72
EPS (TTM)
₹483.5
ROE
Debt / Equity
0.38x
Profit margin
14.5%
Free cash flow
₹1,885 Cr
52-week high
₹32,253.6
-23.03% from high
52-week low
₹22,725
Dividend yield
0.7%
Beta

SWOT snapshot

Strengths

  • Lightly leveraged balance sheet.
  • Financially solid — Altman Z 8.02.

Weaknesses

  • Price below its 200-day moving average (downtrend).

Threats

  • Rich valuation versus sector peers.
  • Trades ~62% above our estimated fair value.

About Shree Cement Ltd.

Shree Cement Limited engages in the manufacture and sale of cement and clinker in India and internationally. The company provides ordinary Portland, Portland pozzolana, Portland slag, and composite cements. It also produces ready mix concrete, as well as aerated autoclaved concrete blocks, a lightweight and precast building material

More in Construction Materials

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.