Shree Cement Limited (IN:SHREECEM)
:SHREECEM
Top Page
Shree Cement Limited
(SHREECEM)
Select Model
Select Model
Rating:57Neutral
Price Target:
₹24,508.00
▼(-9.32% Downside)
Action:ReiteratedDate:10/21/25
Shree Cement Limited's overall stock score reflects a strong financial foundation but is weighed down by technical indicators suggesting bearish momentum and a high valuation. The company's robust balance sheet and cash flow generation are positive, but recent profitability challenges and overvaluation concerns impact the overall score.
Positive Factors
Balance Sheet Strength
A strong equity base and low leverage provide durable financial flexibility: supports capex and expansions, cushions cyclical demand in construction, and preserves creditworthiness. This underpins long-term resilience and ability to fund projects without excessive external financing.
Negative Factors
Declining Revenues
A recent fall in revenues and net income indicates weakening top-line momentum or pricing/volume pressures. If sustained, this can erode market share, limit internal funding for growth projects, and undermine prospects for stabilizing margins and returns over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
A strong equity base and low leverage provide durable financial flexibility: supports capex and expansions, cushions cyclical demand in construction, and preserves creditworthiness. This underpins long-term resilience and ability to fund projects without excessive external financing.
Read all positive factors
Shree Cement Limited (SHREECEM) vs. iShares MSCI India ETF (INDA)
Market Cap
₹842.35B
Dividend Yield0.73%
Average Volume (3M)366.00
Price to Earnings (P/E)89.9
Beta (1Y)0.91
Revenue Growth1.58%
EPS Growth-0.75%
CountryIN
Employees7,073
SectorBasic Materials
Sector Strength58
IndustryConstruction Materials
Share Statistics
EPS (TTM)77.22
Shares Outstanding36,080,750
10 Day Avg. Volume125
30 Day Avg. Volume366
Financial Highlights & Ratios
PEG Ratio-1.83
Price to Book (P/B)5.07
Price to Sales (P/S)5.75
P/FCF Ratio133.80
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
₹28,300.00Price Target Upside4.71% Upside
Rating ConsensusHold
Number of Analyst Covering3
EPS Forecast (FY)629.3
Revenue Forecast (FY)₹217.08B
Shree Cement Limited Business Overview & Revenue Model
Company Description
Shree Cement Limited manufactures and sells cement and clinker in India and internationally. It offers cement under the Roofon, Bangur Power, Shree Jung Rodhak, Bangur Cement, and Rockstrong brand names. The company also engages in the generation ...
How the Company Makes Money
Shree Cement primarily makes money by manufacturing and selling cement and related products to customers in the construction value chain (including individual home builders, contractors, real-estate developers, and infrastructure project operators...
Shree Cement Limited Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
74
Positive
Cash Flow
70
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 198.40B | 189.76B | 200.92B | 174.41B | 145.85B | 131.77B |
| Gross Profit | 114.67B | 113.70B | 114.01B | 91.26B | 92.10B | 91.20B |
| EBITDA | 53.79B | 45.20B | 51.12B | 34.16B | 42.51B | 45.16B |
| Net Income | 17.19B | 11.23B | 23.96B | 12.71B | 23.32B | 22.86B |
Balance Sheet | ||||||
| Total Assets | 302.00B | 284.92B | 279.53B | 263.34B | 237.49B | 215.13B |
| Cash, Cash Equivalents and Short-Term Investments | 75.84B | 67.39B | 57.03B | 35.49B | 37.79B | 44.24B |
| Total Debt | 21.42B | 10.46B | 16.56B | 27.25B | 21.29B | 22.30B |
| Total Liabilities | 77.13B | 69.13B | 72.09B | 76.57B | 62.38B | 60.65B |
| Stockholders Equity | 224.42B | 215.38B | 207.03B | 186.36B | 174.60B | 153.97B |
Cash Flow | ||||||
| Free Cash Flow | -26.80M | 8.16B | 2.07B | -7.46B | 4.50B | 31.19B |
| Operating Cash Flow | 9.58B | 49.20B | 33.47B | 25.69B | 26.68B | 42.54B |
| Investing Cash Flow | -14.53B | -37.28B | -14.18B | -24.14B | -21.51B | -26.45B |
| Financing Cash Flow | 6.12B | -12.96B | -17.10B | -2.77B | -8.49B | -12.33B |
Shree Cement Limited Technical Analysis
Negative
27026.65
Price Trends
25429.04
Negative
26022.33
Negative
27957.20
Negative
Market Momentum
-588.62
Negative
42.60
Neutral
42.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SHREECEM, the sentiment is Negative. The current price of 27026.65 is above the 20-day moving average (MA) of 23541.19, above the 50-day MA of 25429.04, and below the 200-day MA of 27957.20, indicating a bearish trend. The MACD of -588.62 indicates Negative momentum. The RSI at 42.60 is Neutral, neither overbought nor oversold. The STOCH value of 42.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:SHREECEM.
Shree Cement Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ₹2.79T | 10.33 | ― | 8.78% | 8.87% | 2.25% | |
68 Neutral | ₹154.82B | 37.97 | ― | 0.60% | 9.51% | 14.31% | |
68 Neutral | ₹512.79B | 42.42 | ― | 0.77% | 8.14% | ― | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
59 Neutral | ₹1.04T | 168.78 | ― | 0.37% | 14.92% | 63.27% | |
57 Neutral | ₹842.35B | 89.88 | ― | 0.73% | 1.58% | -0.75% | |
57 Neutral | ₹406.96B | 61.18 | ― | 0.27% | 12.93% | 27.03% |
* Basic Materials Sector Average
IN:SHREECEM
Shree Cement Limited
23,346.25
-6,844.57
-22.67%
IN:AMBUJACEM
Ambuja Cements Limited
420.25
-124.31
-22.83%
IN:JKCEMENT
J.K. Cement Ltd.
5,268.05
398.50
8.18%
IN:RATNAMANI
Ratnamani Metals & Tubes Ltd.
2,208.80
-406.92
-15.56%
IN:UPL
UPL Limited
607.45
-0.93
-0.15%
IN:VEDL
Vedanta Limited
713.60
367.60
106.24%
Shree Cement Limited Corporate Events
Shree Cement to Invest Rs 1,800 Crore in New Meghalaya Plant
Apr 4, 2026
Shree Cement’s board has approved the establishment of a new integrated cement plant at Village Daistong in Meghalaya’s East Jaintia Hills, adding 0.95 MTPA of clinker capacity and 0.99 MTPA of cement capacity to its portfolio. The pro...
Shree Cement Faces Draft Tax Assessment Order Proposing Rs 149-Crore Demand
Apr 1, 2026
Shree Cement Limited has disclosed that it received a draft assessment order under Section 144C(1) of the Income Tax Act for FY 2022-23 from the Assistant Commissioner of Income Tax, Central Circle, Ajmer. The order proposes disallowances and addi...
Shree Cement Shareholders Clear Five-Year Reappointment of Chairman Hari Mohan Bangur
Mar 23, 2026
Shree Cement shareholders have approved a special resolution via postal ballot to reappoint Hari Mohan Bangur as whole-time director and chairman for a further five-year term starting 1 April 2026. The resolution, deemed passed on 20 March 2026, r...
Shree Cement Sets Up Wholly Owned Subsidiary in Mauritius
Mar 18, 2026
Shree Cement Limited has incorporated a wholly owned subsidiary named Shree Cement (Mauritius) Limited, established in Mauritius with an initial authorised share capital of MUR 5,000,000. The new entity, fully controlled by Shree Cement, will be e...
Shree Cement to Set Up Wholly Owned Subsidiary in Mauritius
Mar 17, 2026
Shree Cement Limited has approved the incorporation of a wholly owned subsidiary in Mauritius, to be named Shree Cement (Mauritius) Limited, with an initial authorised capital of MUR 5,000,000 fully subscribed in cash. The new entity will handle i...
Shree Cement Fully Commissions Kodla Integrated Plant, Lifts Capacity to Nearly 70 MTPA
Mar 14, 2026
Shree Cement Limited has fully commissioned its integrated cement plant at Village Kodla in Karnataka’s Kalaburagi district by bringing a 3.50 MTPA cement mill online. The cement capacity of this unit, initially planned at 3.0 MTPA, was opti...
Shree Cement Reassigns HR Leadership, Combines CHRO Role With Power Management Head
Feb 1, 2026
Shree Cement Limited has announced a senior management reshuffle in its human resources function, with Chief Human Resources Officer (CHRO) Vinod Kumar Chaturvedi stepping down from his designation as a Senior Management Person as of the close of ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.