26480.0000 -30.00 (-0.11%)
NSE Nov 20, 2025 15:31 PM
Volume: 15,461
 

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Shree Cements Ltd.
12 Aug 2020
26480.00
-0.11%
IDBI Capital
Shree Cement (SRCM) Q1FY21 EBITDA was higher than our estimate. Beat in the number is driven by lower a) volume decline at -22% vs our est. of -35% and b) other expenses at Rs3.5bn vs est. of Rs4.4bn. But vis--vis the industry which has witnessed QoQ increase in the profitability (EBITDA/t), SRCM reported decline in EBITDA/t at Rs1460 (-10% QoQ). This is due to flat realization and higher freight cost at +10% QoQ. We have factored better than estimated number of Q1FY21 in full year estimate and revised EBITDA up by 12/11% for FY21/22E respectively. TP is revised to Rs19,903 (earlier Rs16,418). But retain REDUCE rating on the stock, as we understand SRCM...
Shree Cements Ltd. is trading below all available SMAs
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