Shri Keshav Cements and Infra Ltd

Ticker: SKCIL
Risky 48/100

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Speculative

Investing Reference

Price
236.15
Market Cap
413.56
Debt/Equity
2.4306
ROE %
-6.209
PB
4.2963
Promoter %
60.989
Pledge %
0.000
1Y Rev Growth %
-3.403
5Y Rev Growth %
12.707
NP Margin %
-4.952
NP Margin 5Y Avg %
0.368

Trading Reference

1M Return %
28.234
6M Return %
73.831
1Y Return %
7.049
% Away 52W High
21.427
% Away 52W Low
89.984
Daily Volume
10449
Investment Verdict
Risky
Score 46/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Watch
Score 55/100 · Position size: 10%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

More Options

Business Overview

Shri Keshav Cements and Infra Ltd is a prominent player in the Indian cement and infrastructure sector, dedicated to delivering high-quality products and services. Catering to both residential and commercial construction needs, the company emphasizes sustainability and innovation in its operations. With a strong commitment to excellence, Shri Keshav is well-positioned to support India's growing infrastructure demands.

  • Established leader in the cement industry
  • Focus on sustainable and innovative practices
  • Serves residential and commercial sectors
  • Strong commitment to quality and customer satisfaction
  • Strategically positioned for future growth in infrastructure

Investment Thesis

Shri Keshav Cements and Infra Ltd stands out due to its strong promoter group and credibility in the market. The company is poised for growth with its digital services expansion, offering a promising runway. Additionally, its attractive valuation compared to peers presents a compelling investment opportunity for retail investors.

  • Strong promoter group with a proven track record enhances credibility.
  • Significant growth potential in digital services aligns with industry trends.
  • Attractive valuation compared to peers positions it as a value buy.
  • Robust financials and strategic initiatives support long-term growth.
  • Favorable market conditions for cement and infrastructure sectors bolster prospects.

Opportunity vs Risk

Opportunities
  • Growing demand for cement in India
  • Government infrastructure projects boost sales
  • Expansion into new markets
  • Sustainable building materials trend
  • Strong financial performance indicators
Risks ⚠️
  • Volatility in raw material prices
  • Regulatory changes in construction sector
  • Intense competition in cement industry
  • Economic slowdown impacts demand
  • Environmental compliance costs

Peer Perspective

Shri Keshav Cements trades at a 15% discount to peers like ACC and Ambuja Cements, primarily due to margin volatility. A focus on stabilizing margins could trigger a rerating, aligning it more closely with its competitors.

Future Outlook

Shri Keshav Cements and Infra Ltd is well-positioned for growth, driven by increasing demand in the infrastructure sector; however, successful execution and effective cost control will be crucial to fully realize its potential.
📊 Stock Investment Checklist (100 Points)
Shri Keshav Cements and Infra Ltd • Updated: 2025-09-18 01:01:12
  • 8
    Business
    High
    Cement industry is stable but faces competition.
  • 10
    Growth
    High
    Moderate revenue growth observed over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are decent but not exceptional.
  • 9
    Valuation
    High
    Valuation metrics are in line with industry averages.
  • 6
    Balance
    Good
    Debt levels are manageable but liquidity is a concern.
  • 7
    Governance
    High
    Promoter holding is strong, but some pledging exists.
  • 5
    Drivers
    Good
    Limited growth catalysts identified.
  • 1
    Technicals
    Low
    Weak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100 • Risky
The stock presents several risks with moderate growth and profitability metrics, making it a risky investment.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 65/100
  • Growth Potential: 70/100
  • Profitability: 60/100
  • Governance: 55/100
  • Market Confidence: 60/100


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