Shree Cement Limited (IN:SHREECEM)
:SHREECEM
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Shree Cement Limited
(SHREECEM)
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Rating:65Neutral
Price Target:
₹27,439.00
▲(1.53% Upside)
Action:Reiterated
Date:05/08/26
The score is primarily supported by strong financial positioning (low leverage and steady scale), but is held back by inconsistent cash conversion/volatile free cash flow and compressed margins versus prior peaks. Technicals are mildly supportive in the near term, while valuation is a key headwind due to the high P/E and low dividend yield.
Positive Factors
Conservative leverage
A very low debt-to-equity range conveys durable financial resilience in a cyclical industry. This conservative leverage supports investment optionality, lower interest burden, and stronger credit flexibility over the next 2–6 months, reducing insolvency risk during demand slowdowns.
Negative Factors
Volatile free cash flow
Large swings in free cash flow undermine predictability for capital allocation, dividends and growth investments. In a capital‑intensive sector, intermittent negative FCF raises the chance of external financing needs during downturns, increasing refinancing and timing risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative leverage
A very low debt-to-equity range conveys durable financial resilience in a cyclical industry. This conservative leverage supports investment optionality, lower interest burden, and stronger credit flexibility over the next 2–6 months, reducing insolvency risk during demand slowdowns.
Read all positive factors
Shree Cement Limited (SHREECEM) vs. iShares MSCI India ETF (INDA)
Market Cap
₹881.89B
Dividend Yield0.73%
Average Volume (3M)366.00
Price to Earnings (P/E)39.5
Beta (1Y)0.91
Revenue Growth8.61%
EPS Growth55.29%
CountryIN
Employees7,073
SectorBasic Materials
Sector Strength58
IndustryConstruction Materials
Share Statistics
EPS (TTM)476.42
Shares Outstanding36,080,750
10 Day Avg. Volume125
30 Day Avg. Volume366
Financial Highlights & Ratios
PEG Ratio0.86
Price to Book (P/B)3.57
Price to Sales (P/S)3.97
P/FCF Ratio42.42
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
₹24,050.00Price Target Upside-11.01% Downside
Rating ConsensusModerate Sell
Number of Analyst Covering2
EPS Forecast (FY)575.26
Revenue Forecast (FY)₹219.71B
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 cement and selling it to a wide range of customers (dealers/retail channels, institutional buyers, and other construction-value-chain customers) in India and, to a smaller extent, in export marke...
Shree Cement Limited Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
86
Very Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 198.40B | 209.43B | 189.76B | 200.92B | 174.41B | 145.85B |
| Gross Profit | 114.67B | 97.23B | 113.70B | 114.01B | 91.26B | 92.10B |
| EBITDA | 53.79B | 46.94B | 45.20B | 51.12B | 34.16B | 42.51B |
| Net Income | 17.19B | 17.44B | 11.23B | 23.96B | 12.71B | 23.32B |
Balance Sheet | ||||||
| Total Assets | 302.00B | 314.76B | 284.92B | 279.53B | 263.34B | 237.49B |
| Cash, Cash Equivalents and Short-Term Investments | 75.84B | 86.94B | 67.39B | 57.03B | 35.49B | 37.79B |
| Total Debt | 21.42B | 18.68B | 10.46B | 16.56B | 27.25B | 21.29B |
| Total Liabilities | 77.13B | 81.62B | 69.13B | 72.09B | 76.57B | 62.38B |
| Stockholders Equity | 224.42B | 232.68B | 215.38B | 207.03B | 186.36B | 174.60B |
Cash Flow | ||||||
| Free Cash Flow | -26.80M | 19.58B | 8.16B | 2.07B | -7.46B | 4.50B |
| Operating Cash Flow | 9.58B | 38.23B | 49.20B | 33.47B | 25.69B | 26.68B |
| Investing Cash Flow | -14.53B | -39.62B | -37.28B | -14.18B | -24.14B | -21.51B |
| Financing Cash Flow | 6.12B | 833.30M | -12.96B | -17.10B | -2.77B | -8.49B |
Shree Cement Limited Technical Analysis
Negative
27026.65
Price Trends
24365.10
Positive
25573.84
Negative
27140.06
Negative
Market Momentum
-11.34
Positive
44.64
Neutral
19.56
Positive
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 24941.31, above the 50-day MA of 24365.10, and below the 200-day MA of 27140.06, indicating a neutral trend. The MACD of -11.34 indicates Positive momentum. The RSI at 44.64 is Neutral, neither overbought nor oversold. The STOCH value of 19.56 is Positive, 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 |
|---|---|---|---|---|---|---|---|
65 Neutral | ₹881.89B | 39.50 | ― | 0.73% | 8.61% | 55.29% | |
62 Neutral | ₹3.36T | 26.49 | ― | 0.66% | 19.67% | 24.67% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
57 Neutral | ₹412.93B | 61.18 | ― | 0.27% | 17.65% | 41.56% | |
56 Neutral | ₹253.89B | 24.72 | ― | 0.43% | 21.37% | -11.09% | |
56 Neutral | ₹1.06T | 13.54 | ― | 0.37% | 19.28% | 9.37% | |
50 Neutral | ₹320.12B | 21.50 | ― | 0.44% | 5.89% | 66.77% |
* Basic Materials Sector Average
IN:SHREECEM
Shree Cement Limited
24,442.05
-6,885.46
-21.98%
IN:ACC
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IN:ULTRACEMCO
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-1.59%
Shree Cement Limited Corporate Events
Shree Cement Announces Senior Management Transition in Corporate Affairs
May 6, 2026
Shree Cement has announced a senior management transition, with long-serving President – Procurement Corporate Affairs, Sanjay Mehta, set to superannuate and cease to be part of the company’s senior management at the close of business...
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...
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.