cement · SHREECEM
Shree Cement
Shree Cement: PE above historical average. NARROW LEADERSHIP regime.
Price
₹26,455
Price 2026-07-30
5 day
-1.07%
Short-term move
1 month
+4.77%
Medium-term
Regime
NARROW LEADERSHIP
62% confidence
Market cap
₹96.4k Cr
neutral sector flow
Market Intelligence Analyst
Understand today's market in about 2 minutes.
“How does today's NARROW LEADERSHIP regime affect Shree Cement (SHREECEM) in the cement sector?”
Price chart
₹26,875
-12.98% over period
About Shree Cement
Shree Cement Limited engages in the manufacture and sale of cement and clinker in India and internationally. The company provides ordinary Portland, Portland pozzolana, Portland slag, and composite cements. It also produces ready mix concrete, as well as aerated autoclaved concrete blocks, a lightweight and precast building material. The company offers its products under the Bangur brand name. In addition, it engages in the generation of power with a total capacity of 1,137 megawatts through thermal renewable, waste heat recovery, solar, and wind power plants. Shree Cement Limited was incorporated in 1979 and is headquartered in Kolkata, India.
At a Glance
RSI pattern warning
RSI oversold bounces for this stock succeeded only 0% of the time (avg -8.4% over 14 days) — not a reliable pattern.
52-week position
Trading at 81.4% of 52-week high
Technicals
RSI 14
48.7
Trend
uptrend
50 DMA
Above
200 DMA
Above
Key metrics
P/E ratio
55.4
57th pct · 7 quarterly points (limited history)
P/B
10.5
Market cap
₹96.4k Cr
Revenue growth
520.0% YoY
Promoter
72.8%
52-week range
₹22,550 – ₹32,490
81.4% of high
RSI (14)
48.7
uptrend
vs 50 DMA
Above
DMA ₹25,582.1
Fundamental
95/100
STRONG
Trust
95/100
Verification
Coverage
89/100
HIGH
Quick Take
Shree Cement scores 95/100 on fundamentals (strong). Shree Cement: PE above historical average. NARROW LEADERSHIP regime.
Fundamental Score: 95/100 · STRONG · 3 signals detected
DuPont Analysis
ROE 8.6% broken into three drivers. Each shows how efficiently the company generates returns.
ROE of 8.63% is modest margin-driven and stable. Net margin 9.2%, asset turnover 0.69x, leverage 1.4x.
What This Means
Net margin of 9.2% means the company keeps ₹9.2 as profit for every ₹100 of revenue. This is a moderate-margin business. Asset turnover of 0.69x means the company efficiently uses its assets to generate revenue. Leverage of 1.4x means the company uses moderate debt. Returns are primarily driven by operations, not borrowing.
Margin Structure
Gross
66.6%
Operating
13.0%
Net
9.2%
Gross margin 66.6% → operating margin 13.0% → net margin 9.2%. Margins are IMPROVING. Strong pricing power with stable gross margins suggests the improvement is from operating leverage — sustainable.
Financial Health
Earnings Quality
STRONGCash flow covers net income 1.9x — earnings are HIGH QUALITY. The company converts profit to cash efficiently.
Debt Sustainability
COMFORTABLEInterest covered 14.0x — very comfortable. Debt service is not a concern. Debt/EBITDA at 0.3x is low — balance sheet has capacity.
Free Cash Flow
STRONGFCF margin at 8.7% — moderate. Generating cash after investments.
Peer comparison
| Stock | Price | 5D | P/E | ROE | Rev growth | Mcap |
|---|---|---|---|---|---|---|
| ULTRACEMCO UltraTech Cement | ₹11,847 | +1.5% | 42 | 10.6% | 300% | ₹3.4L Cr |
| GRASIM Grasim Industries | ₹3,104.8 | -0.3% | 43.6 | 6.3% | 1050% | ₹2.2L Cr |
| AMBUJACEM Ambuja Cements | ₹434.2 | +2.5% | 22.9 | 8.3% | 720% | ₹1.1L Cr |
| ACC ACC Limited | ₹1,356.5 | +1.7% | 12.2 | 10.9% | 3230% | ₹26.0k Cr |
| RAMCOCEM The Ramco Cements | ₹915 | -0.0% | 31.7 | 9% | 890% | ₹22.1k Cr |
| SHREECEM Shree Cement | ₹26,455 | -1.4% | 55.4 | N/A | 520% | ₹96.4k Cr |
Key Watchpoints
Breaks above ₹27778 (+5%)
Trend reversal confirmation
Breaks below ₹25132 (-5%)
Further downside risk
PE reverts to median of 52.0 (7 quarterly points (limited history))
Valuation normalization
Cement sector entering leadership
Sector rotation signal
Detected Patterns
Risk Flags
Liquidity squeeze. Company may struggle to meet short-term obligations without refinancing.
One-off gains contributing to profit. Check sustainability of earnings without these items.
High revenue multiple. Market pricing in significant growth or margins expansion.
Strong insider alignment. Promoters have significant skin in the game.
Growth available at reasonable price. Favourable risk-reward.
⚠️ 1 critical + 2 warning flags. Exercise caution.
Data Quality
News Correlation
50 articles scanned for fundamental themes
