Stock Research: Shree Cement

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Shree Cement

NSI:SHREECEM INE070A01015
32
  • Value
    19
  • Growth
    66
  • Safety
    Safety
    48
  • Combined
    39
  • Sentiment
    60
  • 360° View
    360° View
    32
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Company Description

Shree Cement Limited manufactures and sells cement and related products. Its product categories include Ordinary Portland Cement, Portland Pozzolana Cement, Portland Slag Cement, and Composite Cement, with brands such as Shree Jung Rodhak Cement, Roofon Cement, and Bangur Cement. It operates in India with 46.4 MTPA capacity and overseas with four MTPA capacity in the Middle East, Southeast Asia, and nearby markets. In the last fiscal year, the company had 7022 employees, a market cap of $12993 million, profits of $1300 million, and revenue of $2257 million.

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ANALYSIS: With an Obermatt 360° View of 32 (better than 32% compared with alternatives), overall professional sentiment and financial characteristics for the stock Shree Cement are below the industry average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Shree Cement. The consolidated Growth Rank has a good rank of 66, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is higher than for 66% of competitors in the same industry. The consolidated Sentiment Rank also has a good rank of 60, which means that professional investors are more optimistic about the stock than for 60% of alternative investment opportunities. But the consolidated Value Rank has a less desirable rank of 19, which means that the share price of Shree Cement is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 81% of alternative stocks in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 48, which means that the company has a financing structure that is riskier than those of 52% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 3-Nov-2026.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2025 2024 2023
Value
19 7 16 15
Growth
66 83 89 33
Safety
Safety
48 59 46 63
Sentiment
60 12 42 4
360° View
360° View
32 23 51 5
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Metrics Current 2025 2024 2023
Analyst Opinions
22 24 9 19
Opinions Change
81 28 56 58
Pro Holdings
n/a 14 58 39
Market Pulse
41 42 53 10
Sentiment
60 12 42 4
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Metrics Current 2025 2024 2023
Value
19 7 16 15
Growth
66 83 89 33
Safety Safety
48 59 46 63
Combined
39 43 55 19
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
17 15 22 21
Price vs. Earnings (P/E)
17 7 16 26
Price vs. Book (P/B)
26 32 30 37
Dividend Yield
63 18 27 15
Value
19 7 16 15
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Metrics Current 2025 2024 2023
Revenue Growth
77 83 47 71
Profit Growth
61 17 92 34
Capital Growth
36 72 60 58
Stock Returns
29 71 71 31
Growth
66 83 89 33
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Metrics Current 2025 2024 2023
Leverage
73 77 66 66
Refinancing
27 32 35 41
Liquidity
55 53 30 56
Safety Safety
48 59 46 63

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Frequently Asked
Questions

This is a classic, high-risk growth play: high growth and positive sentiment outweigh low Value Rank (expensive) and risky financing. This is for aggressive growth investors who are comfortable with the high price and risk, believing the growth story justifies the expense.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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