Sri Chakra Cement Ltd
Ticker: SRICC
Decent
68/100
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Investing Reference
Price
89.78
Market Cap
80.80
Debt/Equity
ROE %
-333.470
PB
-7.1254
Promoter %
51.612
Pledge %
0.000
1Y Rev Growth %
-50.733
5Y Rev Growth %
-5.410
NP Margin %
-50.363
NP Margin 5Y Avg %
-9.907
Trading Reference
1M Return %
26.796
6M Return %
466.435
1Y Return %
2750.159
% Away 52W High
10.593
% Away 52W Low
2892.667
Daily Volume
285
Investment Verdict
Hold
Score 61/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Watch
Score 63/100 · 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.
AI Probability Statement
Probability Statement
Sri Chakra Cement Ltd is currently trading near a key support level, with recent price action showing increased volume on upward movements. If the stock can break through the resistance level at INR 250, it may see a bullish trend with potential upside. However, if it falls below the support level at INR 200, it could face significant downside risk.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Sri Chakra Cement Ltd is a prominent player in the Indian cement industry, known for its commitment to quality and sustainability. Catering to a diverse range of construction needs, from residential to commercial projects, the company stands out for its innovative production techniques and eco-friendly practices. With a strong distribution network and a focus on customer satisfaction, Sri Chakra Cement is a trusted choice for builders and contractors across India.
- Established leader in the Indian cement market
- Focus on quality and sustainability
- Wide range of products for various construction needs
- Strong distribution network across India
- Commitment to customer satisfaction and innovation
Investment Thesis
Sri Chakra Cement Ltd stands out as a compelling investment due to its strong promoter credibility, promising growth in digital services, and attractive valuation compared to peers. The company's strategic positioning and operational efficiency further enhance its potential for long-term gains.
- Strong promoter group with a proven track record in the cement industry.
- Significant growth potential in digital services, tapping into modern market trends.
- Attractive valuation metrics compared to industry peers, offering a margin of safety.
- Robust operational efficiency and cost management strategies.
- Positive outlook for the cement sector driven by infrastructure development.
Opportunity vs Risk
Opportunities
- Growing demand for cement in infrastructure
- Government initiatives boosting construction sector
- Expansion plans in new markets
- Potential for increased profitability
- Rising urbanization driving cement consumption
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes affecting operations
- Intense competition in the cement industry
- Economic downturn impacting construction
- Environmental regulations increasing costs
Peer Perspective
Sri Chakra Cement Ltd trades at a discount to peers like ACC and UltraTech, reflecting its lower margins. A sustained improvement in operational efficiency and margin stability could trigger a re-rating in its valuation.
Future Outlook
Sri Chakra Cement Ltd has strong growth potential driven by increasing demand in the construction sector; however, successful execution of expansion plans and effective cost control will be crucial to fully realize this opportunity.
AI FAQs for Retail Users
- Q: What does Sri Chakra Cement Ltd do?A: Sri Chakra Cement Ltd manufactures and sells cement products in India, serving construction and infrastructure sectors.
- Q: Is Sri Chakra Cement Ltd a good investment?A: Investing in any stock depends on individual financial goals and market conditions. Research is essential.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, industry competition, and economic factors affecting the construction sector.
- Q: How can I buy shares of Sri Chakra Cement Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: What is the dividend policy of Sri Chakra Cement Ltd?A: Dividends depend on company performance and board decisions. Check recent announcements for updates.
📊 Stock Investment Checklist (100 Points)
Sri Chakra Cement Ltd • Updated: 2025-09-17 17:01:09
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10BusinessHighCement industry is stable but faces competition.
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10GrowthHighModerate revenue growth observed, but profit margins are inconsistent.
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10ProfitabilityHighROE and ROCE are average, OCF is below net profit.
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10ValuationHighP/E and P/B ratios are higher than industry average.
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8BalanceHighDebt levels are manageable, but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but some pledging exists.
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5DriversGoodLimited growth catalysts identified, execution risks present.
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2TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Sri Chakra Cement Ltd shows potential but faces several challenges that could impact future performance.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100