Cement production: 85%
Energy generation: 15%

TOP 3 markets:

1. India: 70%
2. Middle East: 15%
3. Africa: 10%

Shree Cement Limited generates the majority of its revenue from cement production, which is not surprising as the company is one of the leading cement manufacturers in India. The Indian market dominates the revenue distribution, as the construction industry there is growing strongly and the demand for cement is high.

Additionally, the company has expanded its presence in the Middle East and Africa, which is reflected in the revenue shares of these regions. These markets offer growth potential due to infrastructure projects and urban development.

Production sites of Shree Cement Limited:

1. Rajasthan, India
2. Bihar, India
3. Uttar Pradesh, India
4. Chhattisgarh, India
5. Uttarakhand, India
6. Karnataka, India
7. Haryana, India

Shree Cement Limited operates multiple production facilities in India, strategically located across different states. These sites enable the company to ensure broad geographical coverage and efficiently respond to demand in various regions. Rajasthan is the main production site, as most plants are located there.

Revenue Growth: 8.5% (estimated for 2024)
Capacity Expansion: 10 million tons per year by 2026

Shree Cement Limited is pursuing a growth strategy that is heavily focused on capacity expansion and geographical expansion. The company plans to increase its production capacity by 10 million tons per year in the coming years to meet the rising demand.

In addition, Shree Cement is investing in sustainable technologies and renewable energies to enhance operational efficiency and reduce environmental impact. These investments are intended not only to reduce costs but also to strengthen the brand as an environmentally conscious market leader.

Another strategic focus is on tapping into new markets, both within India and internationally. By expanding the distribution network and implementing targeted marketing initiatives, the market presence is set to be further strengthened.

Main raw materials: Coal, gypsum, clinker
Import countries: Indonesia, Australia, Thailand, Oman

Shree Cement Limited mainly imports coal, gypsum, and clinker, which are essential for cement production. Coal is primarily sourced from Indonesia and Australia to ensure the energy supply of the production plants. Gypsum, used as a retarder in cement, is often imported from Thailand. Clinker, an intermediate product in cement manufacturing, is partially imported from Oman to complement production capacities.

These import strategies help Shree Cement optimize raw material costs and ensure supply security, especially during times of increasing demand or local shortages.

Market share in India: approximately 7% (2023)
EBITDA margin: 24.5% (2023)
Capacity utilization: 85% (2023)

Shree Cement Limited has established itself as one of the leading cement manufacturers in India. With a market share of around 7%, the company is among the top players in the industry. The EBITDA margin of 24.5% demonstrates strong operational efficiency, which exceeds the industry average.

Shree Cement's competitive advantage is based on several factors. Firstly, the company has an efficient production infrastructure with a high capacity utilization of 85%, indicating effective resource utilization. Secondly, through strategic location selection and vertical integration, Shree Cement has achieved cost advantages that enable it to offer competitive prices.

Additionally, Shree Cement continuously invests in technological innovations and sustainable practices, which not only reduce operating costs but also enhance the brand image. Together, these factors give the company a significant competitive edge in a fiercely competitive market.

Institutional Investor Share: approximately 30% (estimated for 2025 based on historical data)

Insider Buys/Sells: No significant transactions in the last year (estimated for 2025)

The institutional investor share in Shree Cement Limited has traditionally been around 30%, based on the latest available data. This share reflects the confidence of institutional investors in the company's long-term performance.

Regarding insider buys or sells, there have been no significant transactions in the last year, indicating a stable assessment by the company's management regarding the future development of the company. Such transactions could be seen as an indicator of the management's confidence in the company's strategy.

Market share of Shree Cement Limited: approx. 8% (2025, estimated)

Top competitors and their market shares:

1. UltraTech Cement: approx. 23%
2. Ambuja Cements: approx. 10%
3. ACC Limited: approx. 9%
4. Shree Cement Limited: approx. 8%
5. Dalmia Bharat: approx. 7%
6. JK Cement: approx. 5%
7. Ramco Cements: approx. 4%
8. Birla Corporation: approx. 3%
9. India Cements: approx. 3%
10. HeidelbergCement India: approx. 2%

Moat of Shree Cement:

Shree Cement has a moderate moat characterized by its efficient production capacity and strong brand presence in North and East India. The company has invested in modern technologies and environmentally friendly production methods in recent years, giving it a cost structure advantage.

However, compared to the market leader UltraTech Cement, Shree Cement's moat is less pronounced. UltraTech benefits from a broader geographical presence and larger production capacity, giving it a stronger negotiating position and economies of scale.

Ambuja Cements and ACC Limited, both part of the Holcim Group, also have significant moats due to international support and strong brand recognition. These companies can benefit from global best practices and resources, giving them a competitive advantage.

Overall, Shree Cement has a solid but not outstanding moat compared to its main competitors. The competitive advantage could be strengthened through further expansion and innovation.

Revenue Growth: 10% (2024) EBITDA Margin: 25% (2024) Market Share in India: 8% (2024)

Shree Cement Limited recorded a revenue growth of 10% in 2024, attributed to increased demand for cement products and an effective expansion strategy. The EBITDA margin of 25% demonstrates solid operational efficiency and cost control.

The company holds an 8% market share in India, making it one of the key players in the Indian cement market. This position enables Shree Cement to benefit from the ongoing urbanization and infrastructure development in India.

Additionally, Shree Cement is continuously investing in sustainable practices and capacity expansions, which could enhance long-term growth potential. The strategic focus on eco-friendly technologies and exploring new markets could also have positive impacts on future performance.

Overall, the combination of strong revenue growth, solid margin, and strategic market position suggests that Shree Cement presents an attractive investment opportunity, especially for investors interested in long-term growth.

Dividend yield: 0.5% (2024)
Dividend history: Continuous payout over the last 5 years

Shree Cement Limited has consistently distributed dividends to its shareholders in recent years. The dividend yield was around 0.5% in 2024, which is relatively low compared to other companies in the industry.

The reliability of Shree Cement's dividend payments can be considered high, as the company demonstrates stable financial performance and a strong market position. This enables it to pay dividends even in economically challenging times. Analysts expect Shree Cement to continue its consistent dividend policy in the coming years, supported by solid business results and a conservative financial strategy.