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Shree Cement Limited (500387) fair value: what the stock is really worth
As of Oct 1, 2026: fair value of Shree Cement Limited ₹4,231, price ₹21,872, upside -80.7%, quality 54 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? No
- Good quality? Yes
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Thin data
Oct 3, 2026
Shree Cement Limited
500387 · BSEStretched ValuationStrong overvaluation with only moderate quality.
!Fair value ₹4,231 · Strongly overvalued (−80.7%)
!Quality 54/100
!Expensive Growth (revenue 5y +8.4 %/yr)
✓Solidly profitable · 13.9% net margin (TTM)
✓Low debt
✓1.0% dividend yield · Well covered
!Moderate moat 56/100
!Evidence only low, so the estimate is less certain
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What runs behind every stock
26
valuation models
8 families, DCF to NCAV
37
quality factors
margins, balance sheet, cashflow, debt
6
AI factors
moat, what no ratio measures
2,000+
data points
verified, per stock, median
69 individual criteria per stock, every one traceable See the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 3, 2026.
How to read this chart
60‑month range ₹17,683 – ₹32,119 · fair‑value band ₹2,447 – ₹6,345 · the ₹21,872 price screens above the ₹4,231 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Oct 3, 2026.
Company profile
Shree Cement Limited manufactures and sells cement and clinker in India and internationally. It offers cement under the Shee Jung Rodhak, Bangur, Rockstrong, Roofon Concrete Master, and Bangur Power brand names.
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Shree Cement Limited manufactures and sells cement and clinker in India and internationally. It offers cement under the Shee Jung Rodhak, Bangur, Rockstrong, Roofon Concrete Master, and Bangur Power brand names. The company also engages in the generation of power with a total capacity of 742 megawatts through thermal, waste heat recovery, solar, and wind power plants. Shree Cement Limited was incorporated in 1979 and is based in Kolkata, India.
Stock analysis
Shree Cement Limited (500387) currently trades at ₹21,872, while our model-based Fair Value estimate is ₹4,231, 80.7% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of ₹5,290 per share, and 0 of the 25 models we run sit above the ₹21,872 price.
Bear case: the Economic Profit group reads lowest at ₹1,379, and 25 of the 25 models stay below the price. Evidence for this calculation is low.
Scenario range: ₹2,447 (bear) to ₹6,345 (bull), the price of ₹21,872 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 54/100 (solid quality), in the Industrial Goods sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Shree Cement Limited reported revenue of ₹193B in FY2025 versus ₹136B in FY2021, a compound +9.2%/yr. Reported net income was ₹11.2B in FY2025, compounding −16.3%/yr from FY2021.
Key figures
Market cap ₹789B (≈ $8.2B) · P/E ratio 49.4 · P/S ratio 2.87 · EPS (TTM) ₹474.13 · Dividend yield 1.0% · Net margin 5.8% · Return on equity 14.0% · Return on assets (EBIT) 8.3%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 42 out of 100 (low confidence).
What moves the price
The share trades about 27% below its 52-week high and 1% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrial Goods peers we cover trades at −37% fair-value upside, at −81%, 500387 screens richer than that median.
Fair Value models
Bear ₹2,447
Fair Value ₹4,231
Bull ₹6,345
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 12 months old). Earnings retained since then (₹254.13 per share) are deliberately not added.
Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.
Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
FCF DCF
₹2,498
₹4,353
₹7,344
77
Growth DCF
₹2,489
₹4,213
₹6,908
76
Residual Income
₹4,536
₹4,583
₹4,856
76
All 26 models by family
DCF Models
FCF DCF
₹2,498
₹4,353
₹7,344
77
Owner Earnings
n/a
n/a
₹58.14
73
5Y Revenue Exit
₹2,233
₹3,887
₹6,085
71
5Y EBITDA Exit
₹5,636
₹10,713
₹17,036
73
5Y P/E Exit
₹3,119
₹5,664
₹8,514
69
10Y Revenue Exit
₹2,227
₹3,789
₹6,079
65
10Y EBITDA Exit
₹4,483
₹8,603
₹14,807
65
10Y P/E Exit
₹2,869
₹5,042
₹8,015
62
Earnings-Based
Graham-Dodd
₹2,116
₹8,903
₹12,148
64
Lynch FV
₹2,261
₹3,230
₹4,199
61
PEG = 1.0
₹2,261
₹3,230
₹4,199
57
EPV
₹1,168
₹1,379
₹1,562
74
Dividend Discount
Gordon GGM
₹924.66
₹1,842
₹2,790
67
DDM Multi-Stage
₹924.66
₹1,592
₹1,945
67
Multiples
P/E Multiple
₹3,968
₹5,290
₹6,613
63
P/S Multiple
₹3,968
₹5,290
₹6,613
58
P/B Multiple
₹3,968
₹5,290
₹6,613
55
EV/EBIT
₹2,511
₹3,405
₹4,298
66
EV/EBITDA
₹7,995
₹10,717
₹13,438
67
EV/Revenue
₹2,153
₹3,149
₹4,145
53
Asset-Based
NCAV (Graham)
₹2,985
₹3,999
₹5,969
54
Growth DCF
Growth DCF
₹2,489
₹4,213
₹6,908
76
Rev-Margin DCF
₹2,233
₹3,862
₹5,903
71
Economic Profit
Residual Income
₹4,536
₹4,583
₹4,856
76
ROIC Compounder
₹1,168
₹1,379
₹1,562
72
Growth Earnings
Growth-Adj P/E
₹3,417
₹4,881
₹6,345
67
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Set up alert →Quality Score breakdown
Overall quality
54/100
Of which business quality 54 · Market factors (momentum, volatility) 36
Profitability
43
Margins and returns on capital today
Quality Growth
26
Are margins and returns improving?
Cashflow
62
Earnings quality: real cash, not paper profit
Fin. Strength
60
Balance sheet, leverage, solvency risk
Investment
44
Disciplined investing over empire-building
Low Volatility
80
Calm price path (market factor)
Momentum
25
Price trend over the last 3–12 months (market factor)
52W Momentum
4
Distance to the 52-week high (market factor)
Net Issuance
82
Share count: buybacks or dilution?
Revenue & earnings trend
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.
62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
−5.5%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+8.7%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+8.4%
Start year 2020 (pandemic). Over 10 years: +11.6% a year
Revenue growth 11 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+11.4%
’14
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’17
’18
’19
’20
’21
’22
’23
’24
’25
What shareholders gained per year (last 5 years), in INR ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in INR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
−5.1%
Earnings growth per share plus dividend.
Earnings per share, growth per year−6.1%
Dividend (yield on the price)1.0%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.15% → 5%
500387 screens overvalued: fair value 81% below the price. Compare with Pacific Industries Limited →
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Peer GroupⓘHow this stock ranks against its sector: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median. (Industry “General Building Materials” was too small, so the broader sector is used.)Materials · 3439 stocks
Beats the sector median on 7/13 measures
A mixed picture versus its sector peers.
Valuation Multiplesvs Materials median · lower = cheaper
Context: sector, industry, market
- Is the Materials sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: Indian Stocks
- Valuation of the India market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
None of the checked exposures detected
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| Keerthi Industries Limited 518011 | ₹41.34 | ₹21.42 | −48% |
| Inani Marbles and Industries Limited 531129 | ₹10.50 | ₹12.94 | +23% |
| SOLIDSTON SOLIDSTON | ₹25.86 | ₹31.87 | +23% |
| Ecoboard Industries Limited 523732 | ₹61.79 | ₹8.48 | −86% |
| Raymond Limited 500330 | ₹1,199 | ₹350.92 | −71% |
| FRONTSP FRONTSP | ₹1,417 | ₹889.77 | −37% |
| DISAQ DISAQ | ₹11,343 | ₹4,347 | −62% |
| BATLIBOI BATLIBOI | ₹82.38 | ₹24.39 | −70% |
| FLUIDOM FLUIDOM | ₹720.75 | ₹792.83 | +10% |
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Frequently asked questions
Is Shree Cement Limited (500387) overvalued or undervalued?
As of Oct 3, 2026, our model estimates a fair value of ₹4,231 versus a price of ₹21,872, about −81% upside (overvalued).
What is the fair value of 500387?
Our model-based fair value for Shree Cement Limited is ₹4,231 (as of Oct 3, 2026), built from audited fundamentals. The current price: ₹21,872.
What is the quality score of 500387?
Shree Cement Limited has a Quality Score of 54/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Shree Cement Limited (500387)?
Our model-based price target is the fair value of ₹4,231 (as of Oct 3, 2026) from 26 valuation models. Cautious scenario ₹2,447, optimistic scenario ₹6,345. It is a calculation from audited fundamentals, not an analyst target.
What is the Shree Cement Limited stock forecast for 2026?
Our models put fair value at ₹4,231, about −81% upside versus a price of ₹21,872 (overvalued). Cautious scenario ₹2,447, optimistic scenario ₹6,345. The calculation is refreshed regularly with new filings.
What is the revenue of Shree Cement Limited (500387)?
Shree Cement Limited reported trailing-twelve-month revenue of about ₹123B (latest available figure, as of Oct 3, 2026).
Does Shree Cement Limited pay a dividend?
Shree Cement Limited currently shows a dividend yield of about 1.01% relative to its recent price (as of Oct 3, 2026).
What is the intrinsic value of Shree Cement Limited (500387)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Shree Cement Limited it is ₹4,231 per share (as of Oct 3, 2026), against a price of ₹21,872. It is the blended result of 26 valuation models (cash flow, earnings, asset, dividend).
Is Shree Cement Limited stock overvalued or undervalued in 2026?
As of Oct 3, 2026, 500387 trades above its calculated fair value: price ₹21,872, fair value ₹4,231, a gap of about −81% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 500387?
No. The price is what the market pays today (₹21,872); the fair value is what the company's own numbers justify (₹4,231). For Shree Cement Limited the two are ₹17,641 per share apart. That gap is exactly why we show both numbers side by side.
How much is Shree Cement Limited worth?
The market values Shree Cement Limited at about ₹789B (market capitalisation, as of Oct 3, 2026). Per share that is ₹21,872; our models calculate a fair value of ₹4,231 per share.
What do the bullish and bearish scenarios say about 500387?
Our models span a range for Shree Cement Limited: cautious scenario ₹2,447, base ₹4,231, optimistic ₹6,345 per share (as of Oct 3, 2026, price ₹21,872). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 500387?
Shree Cement Limited trades at a price-to-earnings ratio of 49.4 (as of Oct 3, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ₹4,231 is built from several models across several years. Other multiples: P/B 3.5, P/S 6.2, EV/EBITDA 21.4.
How solid is the balance sheet of Shree Cement Limited (500387)?
Balance-sheet figures for Shree Cement Limited (as of Oct 3, 2026): return on equity 14.0%, debt of 0.03 per unit of equity. They feed the Quality Score of 54/100, which measures business quality independently of the share price.
How far is 500387 from its 52-week high?
Shree Cement Limited trades at ₹21,872, about 27% below its 52-week high of ₹29,866 and 1% above the low of ₹21,683 (as of Oct 1, 2026). Distance from the high says nothing about value: that is what the fair value of ₹4,231 is for.
Which stocks are comparable to Shree Cement Limited?
From the same area (Industrial Goods) we also value Pacific Industries Limited, Keerthi Industries Limited, Inani Marbles and Industries Limited, SOLIDSTON, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Shree Cement Limited stock attractive at the current price?
The data as of Oct 3, 2026: price ₹21,872, calculated fair value ₹4,231 (−81%), Quality Score 54/100, from 26 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 500387 calculated?
We run Shree Cement Limited through 26 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ₹4,231, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Shree Cement Limited itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Shree Cement Limited (500387)?
The closing price on Oct 1, 2026 was ₹21,872. Our model-based fair value is ₹4,231, about −81% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Shree Cement Limited right now?
The price sits above even our optimistic bull case (₹6,345). The favourable scenario is already priced in. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (54/100) and above fair value, neither a clear bargain nor a standout compounder. A fairly wide model range (₹2,447 to ₹6,345) leaves room in how you read the outcome.
Key figures of Shree Cement Limited
How large is the market capitalisation of Shree Cement Limited (500387)?
The market capitalisation of Shree Cement Limited is ₹789B (≈ $8.2B). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Shree Cement Limited (500387)?
The price-to-sales ratio of Shree Cement Limited is 2.87 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Shree Cement Limited (500387)?
Earnings per share at Shree Cement Limited are ₹474.13 (price ÷ EPS = P/E 49.4). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Shree Cement Limited (500387)?
The dividend yield of Shree Cement Limited is 1.0% (payout 46.4%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Shree Cement Limited (500387)?
The net margin of Shree Cement Limited is 5.8% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Shree Cement Limited (500387)?
The return on equity (ROE) of Shree Cement Limited is 14.0% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Shree Cement Limited (500387)?
On an EBIT basis the return on assets of Shree Cement Limited is 8.3% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Shree Cement Limited (500387)?
The operating margin of Shree Cement Limited is 17.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Shree Cement Limited (500387)?
Revenue at Shree Cement Limited is growing +8.2% versus a year earlier (3y avg +8.7%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Shree Cement Limited (500387)?
Earnings per share at Shree Cement Limited are growing +63.8% versus a year earlier. How much earnings per share grew versus a year earlier.
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