Ratings Shree Cement Limited

Equities

SHREECEM

INE070A01015

Market Closed - NSE India S.E. Other stock markets 07:40:31 2024-05-08 am EDT			5-day change	1st Jan Change
25,660 ^INR	+1.04%		+4.97%	-10.45%

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 company's profit outlook over the next few years is a strong asset.
Thanks to a sound financial situation, the firm has significant leeway for investment.
Over the last twelve months, the sales forecast has been frequently revised upwards.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.

Weaknesses

The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 39.79 times its estimated earnings per share for the ongoing year.
The company's enterprise value to sales, at 4.35 times its current sales, is high.
The company appears highly valued given the size of its balance sheet.
The company is not the most generous with respect to shareholders' compensation.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Construction Materials

	1st Jan change	Capi.	ESG Refinitiv
SHREE CEMENT LIMITED	-10.45%	10.98B	B+
HOLCIM LTD	+20.81%	49.11B	B
JAMES HARDIE INDUSTRIES PLC	-1.73%	16.05B	D+
ANHUI CONCH CEMENT COMPANY LIMITED	+2.66%	15.9B	B+
EAGLE MATERIALS INC.	+31.81%	9.24B	D
DANGOTE CEMENT PLC	+105.28%	7.95B	-
TAIWAN CEMENT CORP.	-5.02%	7.73B	B+
TIANSHAN MATERIAL CO., LTD.	-4.64%	7.72B	C+
BUZZI S.P.A.	+28.40%	6.99B	B-
ACC LTD	+10.33%	5.48B	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