Shree Cement Limited (SHREECEM) AI Stock Analysis

• Market Cap: ₹1.08T
• Dividend Yield: 0.37%
• Average Volume (3M): 569.00
• Price to Earnings (P/E): 72.6
• Beta (1Y): 0.83
• Revenue Growth: -5.54%
• EPS Growth: -29.27%
• Country: IN
• Employees: 7,073
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Construction Materials
• EPS (TTM): 321.91
• Shares Outstanding: 36,080,750
• 10 Day Avg. Volume: 685
• 30 Day Avg. Volume: 569
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹29,450.60
• Price Target Upside: -1.56% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 10

• Rating: 60 Neutral
• Price Target: ₹31,471.00 ▲(5.20% Upside)

Shree Cement Limited's overall stock score is primarily influenced by its strong financial foundations, despite challenges in revenue growth and profitability. Technical analysis indicates potential bearish momentum, and the valuation suggests the stock may be overvalued. These factors collectively result in a moderate overall stock score.

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 of power with a total capacity of 771 megawatts through thermal, waste heat recovery, solar, and wind power plants. Further, it produces autoclaved aerated concrete blocks, a lightweight and precast building material. Shree Cement Limited was incorporated in 1979 and is based in Kolkata, India.

How the Company Makes Money

Shree Cement Limited generates its revenue primarily through the manufacturing and sale of cement, which constitutes the bulk of its income. The company produces various types of cement, including ordinary Portland cement, Portland pozzolana cement, and Portland slag cement, catering to diverse construction requirements. Additionally, Shree Cement has a significant presence in the power generation sector, where it earns revenue from the sale of electricity generated from its captive power plants. These power plants not only support the company's cement manufacturing operations but also sell surplus electricity to the national grid. Strategic partnerships and a robust distribution network further enhance the company's revenue streams by ensuring widespread market reach and customer accessibility.

Shree Cement Limited Financial Statement Overview

Summary

Shree Cement Limited's financial performance shows strong financial foundations with a robust balance sheet and effective cash generation. However, recent challenges in revenue and profitability, along with fluctuating free cash flow, indicate areas for improvement.

Income Statement

Shree Cement Limited's income statement demonstrates a generally declining trend in revenues and net income over the recent fiscal year. The gross profit margin remains strong, indicating efficient cost management, but the drop in net profit margin suggests pressure on profitability. Revenue growth has fluctuated, with a notable decline in the latest year, impacting the overall financial health. The EBIT and EBITDA margins indicate moderate operational efficiency, but the declining trend in EBIT suggests potential operational challenges.

Balance Sheet

The balance sheet of Shree Cement Limited reflects a strong equity position with a healthy equity ratio, indicating solid financial stability. The debt-to-equity ratio remains low, suggesting prudent financial leverage. ROE has been impacted by declining net income but remains positive, showing a capacity to generate returns for shareholders. Despite a slight increase in liabilities, the company's balance sheet remains robust, contributing to financial resilience.

Cash Flow

Cash flow analysis shows strong operating cash flows, reflecting effective cash generation from operations, although the free cash flow has been volatile. The free cash flow to net income ratio indicates a solid ability to convert net income into cash, despite recent capital expenditures. However, the free cash flow growth rate shows significant fluctuations, highlighting potential challenges in maintaining consistent liquidity.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	192.83B	192.83B	205.21B	174.41B	145.85B	131.77B
Gross Profit	113.77B	61.37B	117.13B	91.26B	92.10B	91.20B
EBITDA	45.23B	45.23B	51.15B	34.19B	42.54B	45.18B
Net Income	11.23B	11.23B	23.96B	12.71B	23.32B	22.86B
Balance Sheet
Total Assets	284.92B	284.92B	279.53B	263.34B	237.49B	215.13B
Cash, Cash Equivalents and Short-Term Investments	68.90B	68.90B	55.41B	35.49B	37.79B	44.24B
Total Debt	10.46B	10.46B	16.56B	27.25B	21.29B	22.30B
Total Liabilities	69.13B	69.13B	72.09B	76.57B	62.38B	60.65B
Stockholders Equity	215.38B	215.38B	207.03B	186.36B	174.60B	153.97B
Cash Flow
Free Cash Flow	0.00	8.16B	1.47B	-7.46B	4.50B	31.19B
Operating Cash Flow	0.00	49.20B	33.47B	25.69B	26.68B	42.54B
Investing Cash Flow	0.00	-37.28B	-14.18B	-24.14B	-21.51B	-26.45B
Financing Cash Flow	0.00	-12.96B	-17.10B	-2.77B	-8.49B	-12.33B

Shree Cement Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 29916.55
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SHREECEM, the sentiment is Positive. The current price of 29916.55 is above the 20-day moving average (MA) of 29860.15, below the 50-day MA of 30470.66, and above the 200-day MA of 29050.86, indicating a neutral trend. The MACD of -182.30 indicates Negative momentum. The RSI at 48.07 is Neutral, neither overbought nor oversold. The STOCH value of 44.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:SHREECEM.

Shree Cement Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VEDL	79 Outperform	1.78T	12.17	36.37%	11.31%	6.36%	166.78%
JKCEMENT	72 Outperform	530.75B	53.07	14.14%	0.22%	7.10%	15.37%
RATNAMANI	66 Neutral	169.22B	29.65	14.96%	0.58%	1.71%	-3.94%
AMBUJACEM	64 Neutral	1.44T	33.25	7.80%	0.34%	9.41%	8.70%
UPL	64 Neutral	582.73B	49.76	2.79%	0.87%	8.30%	0.00%
SHREECEM	60 Neutral	₹1.08T	72.60		0.37%	-5.54%	-29.27%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%

Shree Cement Limited Corporate Events

Shree Cement Releases Q1 2025 Financial Results

Shree Cement Limited has announced the publication of its financial results for the quarter ending June 30, 2025, in compliance with regulatory requirements. This announcement is part of the company’s ongoing commitment to transparency and may impact its market positioning by providing stakeholders with insights into its financial health.

Shree Cement’s Credit Ratings Reaffirmed by CRISIL

Shree Cement Limited announced that CRISIL Ratings Limited has reaffirmed its credit ratings, maintaining a CRISIL AAA/Stable rating for its long-term bank facilities and non-convertible debentures, and a CRISIL A1+ rating for its short-term bank facilities and commercial paper. This reaffirmation of credit ratings reflects the company’s strong financial position and stability, which is likely to reinforce stakeholder confidence and support its strategic initiatives in the competitive cement industry.