Shree Cement Limited (500387) Fair Value & Analysis
Industrial Goods · IN · Market cap ₹763B
Fair value as of: Aug 2, 2026
From 26 valuation models · updated today
Share price +0.6% over the past month.
A solid business, but the price sits 83% above our fair value.
What matters now
- The price sits above even our optimistic bull case (₹6,613). The favourable scenario is already priced in.
- Solid but not exceptional quality (52/100) and above fair value, neither a clear bargain nor a standout compounder.
- A fairly wide model range (₹3,417 to ₹6,613) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 2, 2026.
How to read this chart
60‑month range ₹17,683 – ₹32,119 · fair‑value band ₹3,417 – ₹6,613 · the ₹26,025 price screens above the ₹4,548 fair value. Dashed = 300-day average. As of Aug 2, 2026.
Analysis
Shree Cement Limited (500387) currently trades at ₹26,025, while our model-based Fair Value estimate is ₹4,548, implying the stock looks roughly 82.5% overvalued today. We read business quality at 52/100 (solid quality), in the Industrial Goods sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Over the trailing twelve months, Shree Cement Limited generated revenue of ₹123B at a net margin of 13.9%. Revenue grew 8.2% year over year. It earns a return on equity of 14.0%. The stock trades on a trailing P/E of 49.4. Fundamentals as of Aug 2, 2026
Our scenario range runs from ₹3,417 (bear case) to ₹6,613 (bull case); at ₹26,025, the current price sits above that range. The share trades about 18% below its 52-week high and 16% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrial Goods peers we cover trades at -13% fair-value upside, at -83%, 500387 screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 26 models by family
Widest divergence: DCF Models (₹6,106) versus Economic Profit (₹1,562). Highest evidence: Growth DCF (80).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 2, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 54 · Market factors (momentum, volatility) 47
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
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.
Full company description
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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
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.
500387 sits 83% above fair value. Compare with Ramco Industries Limited →
Peer Group
Materials · 3649 stocks
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.)
Valuation Multiples vs Materials median · lower = cheaper
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more General Building Materials stocks, each showing price versus our Fair Value estimate (as of Aug 2, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Ramco Industries Limited 532369 | ₹336.50 | ₹348.03 | +3% |
| Patels Airtemp (India) Limited 517417 | ₹372.10 | ₹405.28 | +9% |
| Pacific Industries Limited 523483 | ₹132.00 | ₹115.44 | -13% |
| Sicagen India Limited 533014 | ₹52.91 | ₹92.58 | +75% |
| Keerthi Industries Limited 518011 | ₹39.99 | ₹21.45 | -46% |
| Solid Stone Company 513699 | ₹24.60 | ₹24.68 | +0% |
| Inani Marbles and Industries Limited 531129 | ₹10.70 | ₹2.25 | -79% |
| Ecoboard Industries Limited 523732 | ₹58.00 | ₹8.48 | -85% |
| Siemens Limited 500550 | ₹3,759 | ₹933.40 | -75% |
| Bharat Electronics Limited 500049 | ₹418.00 | ₹315.55 | -25% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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