Shree Cement Ltd
Ticker: SHREECEM
Decent
74/100
☆ Add to Watchlist
Investing Reference
Price
29940.00
Market Cap
108025.76
Debt/Equity
0.0485
ROE %
5.306
PB
5.0062
Promoter %
62.552
Pledge %
0.000
1Y Rev Growth %
-5.482
5Y Rev Growth %
8.620
NP Margin %
5.650
NP Margin 5Y Avg %
11.061
Trading Reference
1M Return %
-0.337
6M Return %
-3.807
1Y Return %
21.124
% Away 52W High
8.517
% Away 52W Low
27.404
Daily Volume
15822
Investment Verdict
Risky
Score 53/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 26/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Shree Cement Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is a potential upside of 15%. However, if it falls below the support level, a downside of 10% could occur in the medium term.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
More Options
M
Mankind Pharma Ltd
Mankind Pharma Ltd shows potential for growth but faces challenges in profitability and valuation metrics.
View details
H
Hero MotoCorp Ltd
Hero MotoCorp has a decent standing in the market, but faces challenges in growth consistency and valuation metrics. The transition to electric vehicles and competition will be critical for future performance.
View details
J
Jindal Steel Ltd
Jindal Steel Ltd shows decent potential with consistent growth, but faces challenges in profitability and valuation metrics.
View details
Z
Zydus Lifesciences Ltd
Zydus Lifesciences Ltd shows potential for growth, but faces challenges in profitability and market competition.
View details
W
Waaree Energies Ltd
Waaree Energies Ltd shows potential in the renewable energy sector, but faces challenges in profitability and execution risks.
View details
U
Union Bank of India Ltd
Union Bank of India shows moderate potential with some growth prospects, but faces challenges in profitability and execution risks.
View details
C
Canara Bank Ltd
Canara Bank shows potential for moderate growth but faces challenges in profitability and execution risks.
View details
I
IDBI Bank Ltd
IDBI Bank Ltd presents a risky investment opportunity with moderate growth and profitability concerns.
View details
A
Adani Energy Solutions Ltd
Adani Energy Solutions Ltd shows potential in a growing sector, but faces significant challenges that could impact its performance.
View details
H
Havells India Ltd
Havells India Ltd shows a decent investment opportunity with strong growth potential, but investors should be cautious of valuation and execution risks.
View details
R
REC Limited
REC Limited shows potential for growth in a vital sector, but investors should be cautious of execution risks and governance issues.
View details
S
Swiggy Ltd
Swiggy Ltd shows potential for growth but faces significant challenges in profitability and competition. Caution is advised.
View details
D
Dabur India Ltd
Dabur India Ltd shows decent fundamentals with consistent growth and a strong balance sheet, but valuation concerns and execution risks need to be monitored.
View details
I
Indus Towers Ltd
Indus Towers Ltd shows potential in a growing sector but faces challenges in execution and market competition.
View details
M
Marico Ltd
Marico Ltd shows a decent investment opportunity with stable growth and profitability metrics, though some risks remain.
View details
U
United Spirits Ltd
United Spirits Ltd shows potential for growth, but faces challenges in profitability and valuation metrics.
View details
Business Overview
Shree Cement Ltd is a leading Indian cement manufacturer, known for its commitment to sustainability and innovation. It caters to a diverse clientele, including residential, commercial, and infrastructure projects, making it a vital player in the construction industry. With a strong focus on quality and efficiency, Shree Cement is dedicated to meeting the growing demands of the Indian market. Its robust operational framework and strategic expansions position it as a trusted choice for builders and developers across the country.
- Leading cement manufacturer in India
- Focus on sustainability and innovation
- Serves residential, commercial, and infrastructure sectors
- Strong commitment to quality and efficiency
- Strategic expansions to meet market demand
- Trusted choice for builders and developers
Investment Thesis
Shree Cement Ltd stands out as a robust investment opportunity due to its credible promoter group, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for sustained performance in the competitive cement industry.
- Strong and credible promoter group ensures effective governance and strategic direction.
- Digital services expansion opens new revenue streams and enhances operational efficiency.
- Valuation metrics indicate Shree Cement is attractively priced relative to industry peers.
- Consistent financial performance and market leadership bolster investor confidence.
- Commitment to sustainability aligns with evolving market trends and investor preferences.
Opportunity vs Risk
Opportunities
- Strong brand recognition in India
- Growing demand for cement
- Expansion into new markets
- Focus on sustainable practices
Risks ⚠️
- Volatile raw material prices
- Regulatory changes impacting operations
- Intense competition in the sector
- Economic downturn affecting construction
Peer Perspective
Shree Cement Ltd currently trades at a premium compared to peers like Ultratech and ACC, driven by superior margins. A sustained improvement in capacity utilization and margin stability could trigger a rerating in its valuation.
Future Outlook
Shree Cement Ltd is well-positioned for growth, driven by strong demand in the construction sector. However, successful execution of expansion plans and effective cost control will be crucial to sustain profitability.
AI FAQs for Retail Users
- Q: What does Shree Cement Ltd do?A: Shree Cement Ltd is a leading cement manufacturer in India, producing various types of cement and clinker.
- Q: How has Shree Cement performed recently?A: Recent performance can vary; check financial reports and market news for the latest updates.
- Q: Is Shree Cement a good investment?A: Investment suitability depends on your financial goals and risk tolerance; consider consulting a financial advisor.
- Q: What factors affect Shree Cement's stock price?A: Stock price can be influenced by market demand, production costs, government policies, and economic conditions.
- Q: How can I buy shares of Shree Cement?A: You can buy shares through a brokerage account or an online trading platform.
📊 Stock Investment Checklist (100 Points)
Shree Cement Ltd • Updated: 2025-09-17 16:44:30
-
10BusinessHighCement industry is essential for infrastructure growth, but faces competition.
-
10GrowthHighConsistent revenue growth, but profit margins are under pressure.
-
10ProfitabilityHighROE and ROCE are healthy, but cash flow is fluctuating.
-
8ValuationHighValuation metrics are higher than peers, indicating potential overvaluation.
-
7BalanceHighModerate debt levels, but liquidity is adequate.
-
9GovernanceHighPromoter holding is strong, but some pledging exists.
-
8DriversHighGrowth drivers include infrastructure projects, but execution risks are present.
-
5TechnicalsGoodMarket sentiment is mixed, with low liquidity.
Final Score & Verdict
Score 74 / 100
• Decent
Shree Cement Ltd shows decent fundamentals with growth potential, but faces challenges in profitability and valuation metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 85/100
- Growth Potential: 75/100
- Profitability: 80/100
- Governance: 70/100
- Market Confidence: 78/100