Shree Cement Ltd

Mid 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 Cement has received a GST demand order for ₹8.3 crore due to alleged non-payment of service tax. The company plans to appeal, asserting minimal financial impact.

Shree Cement Faces GST Demand, Plans Appeal - 16 Apr, 2026

Jefferies maintains a Hold rating on Shree Cement, lowering the target price to ₹27,530 from ₹30,000 due to energy price inflation and limited pricing pass-through, leading to EBITDA cuts for FY27-28.

Jefferies Adjusts Target Price for Shree Cement - 15 Apr, 2026

BofA maintains an Underperform rating on Shree Cement, lowering the target price to ₹23,500 from ₹24,600 due to cost headwinds from the West Asia conflict and upcoming margin pressures.

BofA Maintains Underperform Rating on Shree Cement - 09 Apr, 2026

Shree Cement plans to establish a new integrated cement plant in Meghalaya with an investment of ₹1,800 crore, aiming for completion by March 2028. This expansion will enhance production capabilities and strengthen its market position.

Shree Cement Announces Major Investment in Meghalaya - 04 Apr, 2026

DAM Capital maintains a 'Buy' rating on Shree Cement with a target price of Rs 27,000, citing sector upgrades and price hikes to counter cost inflation and enhance profitability.

Shree Cement Maintains Buy Rating with Target Price - 02 Apr, 2026

Shree Cement has received a draft tax demand of approximately ₹149 crore for FY23. The company plans to object to this demand but expects no major impact on its operations.

Shree Cement Faces Draft Tax Demand of ₹149 Crore - 01 Apr, 2026

Shree Cement has been issued a Rs 68.56 lakh penalty by Rajasthan mining authority for past compliance violations. The company will review Q4 results on May 6.

Shree Cement Faces Penalty and Upcoming Q4 Review - 24 Mar, 2026

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 2 quarters, 4.93K Cr → 4.94K Cr (in ₹), with an average increase of 0.1% 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 10.41% to 11.25% in Mar 2026 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 1 year, UltraTech Cement Ltd has given -0.4% return, outperforming this stock by 18.4%

This section gives you an insight into how the peers have performed as compared to this company in the last 1 year.

Against Peers

In the last 3 years, Grasim Industries Ltd has given 59.6% return, outperforming this stock by 59.5%

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

Promoters holdings remained unchanged at 62.55% of holdings in Mar 2026 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

Netprofit is down for the last 3 quarters, 642.66 Cr → 266.7 Cr (in ₹), with an average decrease of 32.8% per quarter

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

Profit Down

Retail Investor have decreased holdings from 12.53% to 12.48% in Mar 2026 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

In the last 3 months, SHREECEM stock has moved down by -8.1%

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

Price Dip

Foreign Institutions have decreased holdings from 10.08% to 8.93% in Mar 2026 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 jumped 37.9% since last year same period to ₹266.70Cr in the Q3 2025-2026. On a quarterly growth basis, Shree Cement Ltd has generated -13.55% fall in its net profits since last 3-months.

Shree Cement Ltd Earnings Results

In the quarter ending September 2025, Shree Cement Ltd has declared dividend of ₹80.00 per share on 28 Oct 2025 - translating a dividend yield of 0.75%.

Name	Value	Action
MACD level (12,26)	13.34	Bearish
CCI (20)	-414.1	Bullish
RSI (14)	58.27	Neutral
Momentum (10)	-10	Bullish
ADI (14)	67.74	Bearish
Ultimate Oscillator (7,14,28)	74.27	Bullish

Name	Value	Action
SMA (20)	25305	Neutral
EMA (20)	25298.98	Bullish
VWMA (20)	25307.55	Bearish
SMA (50)	25253.6	Bullish
EMA (50)	25264.61	Bullish
SMA (200)	25179.45	Bullish
EMA (200)	25203.41	Bullish
KAMA (200)	25291.77	Bullish
DEMA (200)	25237	Bullish

Shree Cement Ltd (SHREECEM)

Summary

Overall

Oscillators

Moving Averages