Shree Cement Ltd

Large Cap

Cement Sector

reflects a positive outlook for the share price

reflects a neutral outlook for the share price

reflects a negative outlook for the share price

The analysts information is for reference only and does not\n  represents an investment recommendation.

Analyst recommendation reflect the views of analysts who follow and write research reports.

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Company Information is an introduction to the company’s business that details what it sell, how it was founded, what their mission is, how they manufacture or source their products, and why they serve customers.

Shree Cements shares increased by 2.13% to Rs 30,745.00. Despite this positive price movement, a bearish sentiment analysis and declining profit forecasts raise concerns about future performance.

Shree Cements Stock Rises Amid Mixed Financial Outlook - 27 Jun, 2025

Shree Cement's management prioritizes profitability over sales volume, expecting 2-3% volume growth for FY26. The company plans a price rise and capacity expansion to 68.8 mtpa by FY26.

Shree Cement Targets Profitability with Capacity Expansion - 19 Jun, 2025

ICICI Securities has issued a buy recommendation for Shree Cements with a target price of Rs 35,330. The company reported a 21.49% increase in total income for the latest quarter and aims for a strategic focus on value over volume, hinting at potential shareholder rewards in 2025.

ICICI Securities Recommends Buy on Shree Cements - 17 Jun, 2025

Shree Cement is focusing on pricing strategies for growth in FY26. With over ₹5,500 crore in net cash, the company is considering ways to reward shareholders, with potential decisions expected within the year.

Shree Cement Plans Shareholder Rewards Amid Growth Focus - 11 Jun, 2025

Shree Cement is enhancing its sustainability efforts by increasing the share of blended cement, launching premium products, and investing in renewable energy. The company aims for low-carbon construction and has received accolades for its energy efficiency initiatives. Shree Cement's commitment to environmental responsibility is evident in its operational strategies and innovations, positioning it as a leader in the cement industry.

Shree Cement Advances Sustainability and Innovation - 10 Jun, 2025

Global brokerage Jefferies anticipates a profitability turnaround in the Indian cement sector for FY26, highlighting Shree Cement as a key investment due to strong earnings recovery momentum.

Jefferies Identifies Shree Cement as Top Pick - 04 Jun, 2025

Shree Cement's MD emphasized the importance of logistics and supply chain infrastructure as the company expands. A collaboration with RITES aims to enhance transportation efficiency and sustainability, while also assisting in obtaining necessary approvals and contractor selection.

Shree Cement Partners with RITES for Logistics Improvement - 02 Jun, 2025

Price to Earnings Ratio or Price to Earnings Multiple is the ratio of the share price of a stock to its earnings per share (EPS). It provides an indication of whether a stock at its current market price is expensive or cheap.

The price/earnings-to-growth ratio, or the PEG ratio, is a metric that helps investors value a stock by taking into account a company's market price, its earnings, and its future growth prospects.

Enterprise value (EV) is the total value of a company, defined in terms of its financing. It includes both the current share price (market capitalization) and the cost to pay off debt (net debt, or debt minus cash).

Alpha measures the amount that the investment has returned in comparison to the market index or other broad benchmark that it is compared against.

Beta measures a stock's volatility, the degree to which its price fluctuates in relation to the overall stock market. In other words, it gives a sense of the stock's risk compared to that of the greater market.

Dividend yield measures the quantum of earnings by way of total dividends that investors make by investing in that company.

The debt-to-total-assets ratio shows how much of a business is owned by creditors (people it has borrowed money from) compared with how much of the company's assets are owned by shareholders.

Operating cash flow (OCF) is a measure of the amount of cash generated by a company's normal business operations. Operating cash flow indicates whether a company can generate sufficient positive cash flow to maintain and grow its operations.

This widget shows the information about the stock's peers in consideration along with the different data for those peers so that the user can compare the stock with the other similar stock and invest accordingly.

Promoter holding is the amount of share of the company that is owned by the promoters. The promoters are the company's founders, who hold a majority stake in the company's capital.

A foreign institutional investor (FII) is an investor or investment fund investing in a country outside of the one in which it is registered or headquartered.

A mutual fund is a pool of money managed by a professional Fund Manager. It is a trust that collects money from a number of investors who share a common investment objective and invests the same in equities, bonds, money market instruments, and other securities.

Retail investors execute their trades through traditional or online brokerage firms or other types of investment accounts. Retail investors purchase securities for their own personal accounts and often trade in dramatically smaller amounts as compared to institutional investors.

This widget shows the bifurcation of stocks based on the percentage of stake with the different types of shareholders.

This widget will help value the stock based on the Price to Earning ratio of the stock and compare the valuation with the industry value and other similar stocks. It even shows the timeline of the valuation of the stock and its highest and lowest valuation over time.
A Time Series data is provided which compares the historical stock PE with Industry PE over the period of 5 years.

Insights help you understand the recent movement of the company's critical parameters, giving you an overall view of the company.

Revenue is up for the last 3 quarters, 4.23K Cr → 5.68K Cr (in ₹), with an average increase of 13.6% per quarter

This section gives you an insight into how the revenue of the company has moved for the last few quarters.

Revenue Rich

Mutual Funds have increased holdings from 9.89% to 10.23% in Mar 2025 quarter

This section gives you an insight into how the Mutual Funds Holding has changed for the stock over last few quarters.

MF Holding Up

In the last 6 months, SHREECEM stock has moved up by 20.9%

This section gives you an insight into the price movement of the stock for the last few quarters.

Price Rise

Netprofit is up for the last 3 quarters, 76.44 Cr → 574.32 Cr (in ₹), with an average increase of 63.4% per quarter

This section gives you an insight into how the profit for the company has been for the last few quarters.

Profit Spike

In the last 1 year, SHREECEM has outperformed top 5 stocks with highest market-cap in Construction Materials

This section gives you an insight into why this company has been the best in its industry for the last 1 year.

Best in 1 Year

In the last 3 years, UltraTech Cement Ltd has given 118.3% return, outperforming this stock by 58.2%

This section gives you an insight into how the peers have performed as compared to this company in the last 3 years.

Against Peers

Promoters holdings remained unchanged at 62.55% of holdings in Mar 2025 quarter

This section gives you an insight into how the Promoter Holding has changed for the stock over the last few quarters.

Promoter Holding Unchanged

Retail Investor have decreased holdings from 12.54% to 12.42% in Mar 2025 quarter

This section gives you an insight into how the Retail Investors Holding has changed for the stock over last few quarters.

Retail Holding Down

Foreign Institutions have decreased holdings from 9.88% to 9.71% in Mar 2025 quarter

This section gives you an insight into how the FII Holding has changed for the stock over last few quarters.

FII Holding Down

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Shree Cement Ltd’s net profit fell -14.9% since last year same period to ₹574.32Cr in the Q4 2024-2025. On a quarterly growth basis, Shree Cement Ltd has generated 196.96% jump in its net profits since last 3-months.

Name	Value	Action
MACD level (12,26)	-9.4	Bearish
CCI (20)	112.3	Bearish
RSI (14)	48.19	Neutral
Momentum (10)	0	Bullish
ADI (14)	22.88	Neutral
Ultimate Oscillator (7,14,28)	40.02	Neutral

Name	Value	Action
SMA (20)	31315.75	Bearish
EMA (20)	31308.98	Bearish
VWMA (20)	31307.64	Bearish
SMA (50)	31326.4	Bearish
EMA (50)	31325.14	Bearish
SMA (200)	31337.1	Bearish
EMA (200)	31345.04	Bearish
KAMA (200)	31337.35	Bearish
DEMA (200)	31327.08	Bearish

Shree Cement Ltd (SHREECEM)

Summary

Overall

Oscillators

Moving Averages