Construction Materials · NSE/BSE: SHREECEM

SHREE CEMENT LIMITED

Cement & Cement Products
Market Cap ₹0.90L Cr
Verdict: High

Quality Scores

Multi-Bagger
74/100
Compounder Quality
86/100
Management Credibility
84/100
Governance
92/100
Cash Flow Quality
92/100

AI Summary

Shree Cement is the third-largest cement producer in India with an installed capacity of 46.4 MTPA, historically recognized as a cost leader due to its efficient power plants and logistic strategies. The company maintains an exceptionally strong balance sheet with a near debt-free status and significant investment liquidity of over 10,000 Cr. While recent years have shown some pressure on margins due to volatile fuel costs and aggressive industry competition, the company is pivoting toward premiumization through its Bangur brand. Revenue growth over 10 years at 14% CAGR remains healthy,…

Top Opportunities

  • Lowest cost producer in the Indian cement industry
  • Almost debt-free balance sheet
  • 3rd largest cement producer with 46.4 MTPA capacity

Top Risks

  • Poor 5-year sales growth of 9%
  • Weak ROCE in recent years (falling to 7-10%)
  • Working capital days spike from 45 to 135

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