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5-day change | 1st Jan Change | ||
26,078 INR | +1.72% | +5.66% | -8.99% |
May. 16 | Jefferies Upgrades Shree Cement to Buy From Hold, Adjusts Price Target to INR30,300 From INR29,500 | MT |
May. 15 | Transcript : Shree Cement Limited, Q4 2024 Earnings Call, May 15, 2024 |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- According to Refinitiv, the company's ESG score for its industry is good.
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.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 39.75 times its estimated earnings per share for the ongoing year.
- With an enterprise value anticipated at 4.34 times the sales for the current fiscal year, the company turns out to be overvalued.
- The company appears highly valued given the size of its balance sheet.
- The company is highly valued given the cash flows generated by its activity.
- 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. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-8.99% | 11.08B | B+ | ||
+20.48% | 50.18B | B | ||
+0.55% | 16.32B | B+ | ||
-17.79% | 13.32B | D+ | ||
+39.00% | 7.72B | B- | ||
+12.10% | 7.71B | D | ||
-6.17% | 7.62B | B+ | ||
+105.28% | 7.44B | - | ||
-16.47% | 6.67B | C+ | ||
+13.02% | 5.52B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Shree Cement Limited