Shree Cement Limited (SHREECEM) AI Stock Analysis

• Market Cap: ₹996.12B
• Dividend Yield: 0.69%
• Average Volume (3M): 366.00
• Price to Earnings (P/E): 58.0
• Beta (1Y): 0.82
• Revenue Growth: 1.58%
• EPS Growth: -0.75%
• Country: IN
• Employees: 7,073
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Construction Materials
• EPS (TTM): 233.10
• Shares Outstanding: 36,080,750
• 10 Day Avg. Volume: 125
• 30 Day Avg. Volume: 366
• PEG Ratio: -1.83
• Price to Book (P/B): 5.07
• Price to Sales (P/S): 5.72
• P/FCF Ratio: 133.80
• 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: ₹32,316.67
• Price Target Upside: 19.30% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 57 Neutral
• Price Target: ₹29,891.00 ▲(10.35% Upside)

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.

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 generates revenue primarily through the sale of cement, which constitutes the bulk of its earnings. The company operates a network of manufacturing plants and distribution centers across India, allowing it to effectively serve various regional markets. Key revenue streams include the sale of different types of cement, clinker, and other building materials. Additionally, Shree Cement benefits from its strategic partnerships with construction companies and builders, ensuring a steady demand for its products. The company also focuses on operational efficiency and cost management to enhance profitability. Factors contributing to its earnings include increased infrastructure development, housing projects, and government initiatives aimed at boosting the construction sector.

Shree Cement Limited Financial Statement Overview

Summary

Shree Cement Limited's financial performance is solid, with a strong balance sheet and effective cash flow generation. However, recent declines in revenue and net income, along with fluctuating free cash flow, indicate challenges in profitability and liquidity.

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	194.40B	190.72B	205.21B	176.44B	147.37B	131.77B
Gross Profit	127.42B	113.70B	117.13B	91.26B	92.10B	91.20B
EBITDA	50.25B	45.23B	51.15B	34.19B	42.54B	45.18B
Net Income	14.87B	11.23B	23.96B	12.71B	23.32B	22.86B
Balance Sheet
Total Assets	0.00	284.92B	279.53B	263.34B	237.49B	215.13B
Cash, Cash Equivalents and Short-Term Investments	65.95B	67.39B	57.03B	35.49B	37.79B	44.24B
Total Debt	0.00	10.46B	16.56B	27.25B	21.29B	22.30B
Total Liabilities	-215.79B	69.13B	72.09B	76.57B	62.38B	60.65B
Stockholders Equity	215.79B	215.38B	207.03B	186.36B	174.60B	153.97B
Cash Flow
Free Cash Flow	0.00	8.16B	2.07B	-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: Negative
• Last Price: 27087.55
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: 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 27087.55 is below the 20-day moving average (MA) of 28672.45, below the 50-day MA of 29209.91, and below the 200-day MA of 29390.15, indicating a bearish trend. The MACD of -552.17 indicates Positive momentum. The RSI at 26.80 is Positive, neither overbought nor oversold. The STOCH value of 3.45 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VEDL	78 Outperform	₹1.99T	16.51	―	9.91%	8.87%	2.25%
RATNAMANI	70 Neutral	₹171.08B	29.98	―	0.57%	9.51%	14.31%
AMBUJACEM	64 Neutral	₹1.40T	24.84	―	0.36%	14.92%	63.27%
UPL	64 Neutral	₹630.71B	28.66	―	0.80%	8.14%	―
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
SHREECEM	57 Neutral	₹996.12B	57.95	―	0.69%	1.58%	-0.75%
JKCEMENT	57 Neutral	₹446.25B	43.13	―	0.27%	12.93%	27.03%

Shree Cement Limited Corporate Events

Shree Cement to Discuss Q2 Financial Results in Upcoming Conference Call

Shree Cement Limited has announced a conference call scheduled for October 28, 2025, hosted by ICICI Securities, to discuss the company’s financial results for the quarter ended September 30, 2025. This call will provide insights into the company’s financial performance and strategic direction, potentially impacting stakeholders’ perspectives on the company’s market position and future prospects.

Shree Cement’s Credit Ratings Reaffirmed by CARE Ratings

Shree Cement Limited announced that CARE Ratings Limited has reaffirmed its credit ratings for various financial instruments. The long-term bank facilities have been rated ‘CARE AAA; Stable’, while the short-term bank facilities and commercial paper have been rated ‘CARE A1+’. This reaffirmation indicates a stable outlook for the company, reflecting its strong financial position and operational efficiency, which is likely to bolster stakeholder confidence and enhance its industry standing.

Shree Cement to Consider Interim Dividend Declaration

Shree Cement Limited has announced that its Board of Directors will consider declaring an interim dividend for the financial year 2025-26 during their meeting on October 28, 2025. The record date for determining the entitlement to this dividend, if declared, is set for November 3, 2025. This decision is part of the company’s ongoing financial strategies and could impact shareholder returns and market perception.

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.