SHREE CEMENT LIMITED Valuation

SHREECEM · Construction Materials · Current price ₹26,515

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DocStoX fair value
₹8,930
low confidence
Current price
₹26,515
Upside
-66.3%
P/E ratio
54.9x
P/B ratio
4.1x
Verdict
Avoid
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Is SHREE CEMENT LIMITED undervalued?

DocStoX estimates the fair value of SHREE CEMENT LIMITED at ₹8,930 per share, versus the current market price of ₹26,515. That puts the stock about -66.3% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹6,057), Relative P/E (₹15,170), Graham floor (₹8,374). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹6,057 (bear) to ₹8,930 (base) to ₹15,170 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Valuation multiples

SHREE CEMENT LIMITED trades at a P/E of 54.9x and a P/B of 4.1x, with a dividend yield of 0.6%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

More on SHREE CEMENT LIMITED

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.