SHREECEM
SHREE CEMENT LIMITED (SHREECEM) Stock Analysis
Shree Cement Limited is among India's most efficient cement producers with large capacity across North and East India. It sells cement under Shree Ultra and Bangur brands with low-cost kiln operations. The company is known for rapid greenfield expansions and operational excellence. It is listed on Indian stock exchanges.
Basic Materials › Building Materials
₹22,460.00
+1.72% 1W | -25.30% 52W
Market Cap
81.0k CR
P/E Ratio
49.7
52W High
₹30040
52W Low
₹21355
Div. Yield
0.63%
Beta
0.3
50 DMA
₹23310.4
200 DMA
₹24993
Profit Margin
7.4%
Inst. Own.
20.1%
⚡ APPROACHING SUPPORT
⚡ APPROACHING SUPPORT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5,036 | 4,774 | 5,193 | 5,401 | 5,124 | 4,054 | 4,573 | 5,532 | 5,281 | 4,761 | 4,801 | 6,101 | 6,233 |
| Expenses | 4,091 | 3,888 | 3,930 | 3,979 | 4,197 | 3,441 | 3,608 | 4,103 | 3,948 | 3,787 | 3,853 | 4,717 | 4,961 |
| Operating Profit | 945 | 886 | 1,264 | 1,422 | 927 | 613 | 965 | 1,429 | 1,333 | 974 | 947 | 1,384 | 1,272 |
| OPM % | 19% | 19% | 24% | 26% | 18% | 15% | 21% | 26% | 25% | 20% | 20% | 23% | 20% |
| Other Income | 169 | 132 | 147 | 150 | 139 | 181 | 111 | 158 | 235 | 179 | 146 | 101 | 212 |
| Interest | 74 | 67 | 55 | 62 | 56 | 56 | 52 | 41 | 46 | 51 | 59 | 56 | 57 |
| Depreciation | 339 | 412 | 444 | 702 | 704 | 716 | 799 | 788 | 654 | 668 | 710 | 762 | 686 |
| Profit before tax | 700 | 539 | 913 | 807 | 306 | 23 | 225 | 758 | 868 | 434 | 324 | 667 | 741 |
| Tax % | 18% | 17% | 23% | 16% | 9% | -229% | 14% | 24% | 26% | 29% | 17% | 21% | 28% |
| Net Profit | 572 | 447 | 702 | 676 | 278 | 77 | 194 | 575 | 644 | 310 | 268 | 528 | 531 |
| EPS in Rs | 158.62 | 123.79 | 194.53 | 187.05 | 77.22 | 21.19 | 53.60 | 159.18 | 178.12 | 85.51 | 73.92 | 145.70 | 146.67 |
| Metric | Jun 2015 | Mar 20169m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6,259 | 5,514 | 8,594 | 9,833 | 12,555 | 12,868 | 13,560 | 15,010 | 17,852 | 20,404 | 19,283 | 20,943 | 21,896 |
| Expenses | 4,916 | 4,107 | 6,081 | 7,360 | 9,758 | 9,098 | 9,468 | 11,300 | 14,893 | 15,887 | 15,349 | 16,306 | 17,318 |
| Operating Profit | 1,344 | 1,407 | 2,513 | 2,473 | 2,797 | 3,771 | 4,091 | 3,710 | 2,960 | 4,517 | 3,934 | 4,638 | 4,577 |
| OPM % | 21% | 26% | 29% | 25% | 22% | 29% | 30% | 25% | 17% | 22% | 20% | 22% | 21% |
| Other Income | 102 | 673 | 362 | 389 | 69 | 263 | 426 | 544 | 459 | 598 | 589 | 661 | 637 |
| Interest | 121 | 76 | 129 | 135 | 248 | 291 | 251 | 216 | 263 | 258 | 205 | 212 | 223 |
| Depreciation | 925 | 828 | 1,215 | 899 | 1,472 | 1,808 | 1,262 | 1,146 | 1,661 | 1,897 | 3,007 | 2,794 | 2,826 |
| Profit before tax | 401 | 1,176 | 1,531 | 1,827 | 1,146 | 1,934 | 3,004 | 2,892 | 1,495 | 2,959 | 1,312 | 2,293 | 2,166 |
| Tax % | -6% | 3% | 13% | 24% | 11% | 20% | 24% | 19% | 15% | 19% | 14% | 24% | |
| Net Profit | 426 | 1,143 | 1,339 | 1,384 | 1,015 | 1,544 | 2,290 | 2,337 | 1,269 | 2,396 | 1,124 | 1,749 | 1,636 |
| EPS in Rs | 122.37 | 328.13 | 384.38 | 397.32 | 288.86 | 425.67 | 633.54 | 646.31 | 352.18 | 663.98 | 311.18 | 483.24 | 451.80 |
| Dividend Payout % | 20% | 7% | 36% | 13% | 21% | 26% | 9% | 14% | 28% | 16% | 35% | 31% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 5.0% | 9.0% | 14.0% |
| Profit CAGR | 10.0% | -6.0% | 4.0% |
Shareholding Pattern
Promoters62.56%
FIIs10.07%
DIIs14.65%
Public12.48%
Promoters62.56%
FIIs10.34%
DIIs14.40%
Public12.46%
Promoters62.56%
FIIs10.07%
DIIs14.59%
Public12.54%
Promoters62.56%
FIIs8.94%
DIIs15.79%
Public12.48%
Promoters62.56%
FIIs8.21%
DIIs16.42%
Public12.57%
Promoters62.56%
FIIs12.82%
DIIs11.58%
Public12.90%
Promoters62.56%
FIIs12.47%
DIIs12.14%
Public12.64%
Promoters62.56%
FIIs9.70%
DIIs15.07%
Public12.42%
Promoters62.56%
FIIs8.94%
DIIs15.79%
Public12.48%
Promoters62.56%
FIIs8.21%
DIIs16.42%
Public12.57%
SHREECEM
Holdings Analysis
Key strengths & risk signals
49
Overall
63
Fundamental
35
Technical
Risks (4)
OVERVALUED! PEG of 4.48 means expensive relative to growth rate.
POOR YEAR! Stock declined 25.3% in the last year.
BEARISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 24,514 vs down days: 47,963. Ratio: 0.51x
WEAK POSITION! Current price (22460.0) is below both moving averages.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
NEUTRAL! RSI at 48.8 - balanced momentum.
MIXED MOMENTUM! Price growth is inconsistent - 1.7% (1 week), 3.0% (1 month), -15.3% (3 months).
Fundamental & Technical Analysis
49Overall
63Fundamental
35Technical
Fundamental Breakdown
Growth Quality
19/30
Revenue CAGR: 5.7% (MODERATE, 8/15). Profit CAGR: 11.1% (GOOD, 11/15).
Profit Margin
3/10
LOW MARGIN! 7.4% profit margin - thin profits.
PEG Valuation
0/10
OVERVALUED! PEG of 4.48 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.63% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.05 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 12.83% public ownership - strong promoter/institutional control.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (23310.4) is below 200-day average (24993.0) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (22460.0) is below both moving averages.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
1/10
POOR YEAR! Stock declined 25.3% in the last year.
Volume Sentiment
5/30
BEARISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 24,514 vs down days: 47,963. Ratio: 0.51x
RSI
3/5
NEUTRAL! RSI at 48.8 - balanced momentum.
52W Range
1/5
WEAK! Trading at 12.7% of 52W range - near yearly lows.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 1.7% (1 week), 3.0% (1 month), -15.3% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
SHREECEM
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-06 | Concall PDF | |
| Q4FY262026-05-11 | Concall PDF | |
| Q3FY262026-02-12 | Concall PDF | |
| Q2FY262025-11-03 | Concall PDF |
Peer Comparison
Basic Materials · Building Materials · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHREECEM | ₹22,460.00 | 49.7 | 7.4% | 5.7% | 11.1% | -25.3% | 49 | APPROACHING SUPPORT | -17.7% | +0.7% | +18.0% | +2.2% |
| AMBUJACEM | ₹360.00 | 20.4 | 11.1% | 8.9% | 34.6% | -38.1% | 67 | CONSOLIDATING DOWN | -33.6% | -68.5% | -7.5% | -13.0% |
| JKCEMENT | ₹4,923.00 | 40.2 | 6.6% | 12.1% | 32.8% | -25.3% | 57 | CONSOLIDATING DOWN | -14.5% | -16.6% | +20.3% | +3.7% |
| DALBHARAT | ₹1,684.40 | 33.8 | 6.2% | 3.0% | 3.2% | -27.1% | 45 | CONSOLIDATING DOWN | -52.2% | -51.4% | +7.0% | -8.4% |
| ACC | ₹1,187.20 | 11.7 | 7.6% | 12.9% | 48.7% | -37.9% | 62 | APPROACHING RESISTANCE | -60.8% | -38.3% | -7.8% | -18.7% |
| GRASIM | ₹2,920.00 | 34.8 | 3.1% | 14.3% | -10.1% | +1.3% | 57 | BOUNCE FROM SUPPORT | +51.1% | +9.6% | +21.4% | -4.7% |
| ULTRACEMCO | ₹10,907.00 | 37.6 | 9.3% | 11.9% | 17.3% | -12.7% | 64 | BREAKOUT | +16.8% | -12.9% | +15.9% | -4.5% |
| RAMCOCEM | ₹805.40 | 29.5 | 7.0% | 3.3% | 30.5% | -23.1% | 65 | BOUNCE FROM SUPPORT | -63.3% | -79.3% | +9.6% | -12.9% |
Data from TradeAlone · Updated daily
