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Shree Cement Limited
(SHREECEM)
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Rating:64Neutral
Price Target:
₹24,820.00
▼(-7.18% Downside)
Action:Reiterated
Date:08/09/26
The score is primarily supported by strong balance-sheet quality and improving 2026 performance, tempered by uneven cash-flow reliability and margin volatility. Technicals are neutral-to-mildly constructive but not strong enough to offset valuation, which is the largest drag due to the high P/E and low dividend yield.
Positive Factors
Conservative Balance Sheet
Very low leverage and steadily growing equity provide financial resilience through industry cycles. This supports continued investment in capacity and distribution while reducing balance-sheet strain, leaving the company better positioned to absorb operating volatility than a highly indebted competitor.
Negative Factors
Margin Volatility
The substantial movement in gross, EBITDA and net margins shows that revenue growth has not translated consistently into profitability. Continued margin sensitivity could make earnings less predictable and limit the company’s ability to convert demand recovery into durable returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Very low leverage and steadily growing equity provide financial resilience through industry cycles. This supports continued investment in capacity and distribution while reducing balance-sheet strain, leaving the company better positioned to absorb operating volatility than a highly indebted competitor.
Read all positive factors
Shree Cement Limited (SHREECEM) vs. iShares MSCI India ETF (INDA)
Market Cap
₹844.29B
Dividend Yield0.65%
Average Volume (3M)4.08K
Price to Earnings (P/E)51.3
Beta (1Y)0.82
Revenue Growth12.63%
EPS Growth9.64%
CountryIN
Employees7,157
SectorGeneral
Sector StrengthN/A
IndustryConstruction Materials
Share Statistics
EPS (TTM)451.80
Shares Outstanding36,080,750
10 Day Avg. Volume10,755
30 Day Avg. Volume4,079
Financial Highlights & Ratios
PEG Ratio0.86
Price to Book (P/B)3.57
Price to Sales (P/S)3.97
P/FCF Ratio42.42
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
₹26,950.00Price Target Upside0.79% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)523.58
Revenue Forecast (FY)₹226.14B
Shree Cement Limited Business Overview & Revenue Model
Company Description
Operating from its Kolkata, India headquarters, Shree Cement Limited was founded in 1979 and is actively engaged in the production and distribution of cement and clinker across both Indian and international markets. The company's diverse cement po...
How the Company Makes Money
Shree Cement primarily makes money by manufacturing and selling cement to a broad customer base that includes individual home builders, construction contractors, and institutional buyers involved in real estate and infrastructure projects. Its cor...
Shree Cement Limited Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
86
Very Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 218.96B | 209.43B | 189.76B | 200.92B | 174.41B | 145.85B |
| Gross Profit | 111.01B | 97.23B | 113.70B | 114.01B | 91.26B | 92.10B |
| EBITDA | 50.03B | 52.99B | 45.20B | 51.12B | 34.16B | 42.51B |
| Net Income | 16.30B | 17.44B | 11.23B | 23.96B | 12.71B | 23.32B |
Balance Sheet | ||||||
| Total Assets | 0.00 | 314.76B | 284.92B | 279.53B | 263.34B | 237.49B |
| Cash, Cash Equivalents and Short-Term Investments | 84.99B | 86.94B | 67.39B | 57.03B | 35.49B | 37.79B |
| Total Debt | 0.00 | 18.68B | 10.46B | 16.56B | 27.25B | 21.29B |
| Total Liabilities | -233.14B | 81.62B | 69.13B | 72.09B | 76.57B | 62.38B |
| Stockholders Equity | 233.14B | 232.68B | 215.38B | 207.03B | 186.36B | 174.60B |
Cash Flow | ||||||
| Free Cash Flow | -26.80M | 19.58B | 8.16B | 2.07B | -7.46B | 4.50B |
| Operating Cash Flow | 9.58B | 38.23B | 49.20B | 33.47B | 25.69B | 26.68B |
| Investing Cash Flow | -14.53B | -39.62B | -37.28B | -14.18B | -24.14B | -21.51B |
| Financing Cash Flow | 6.12B | 833.30M | -12.96B | -17.10B | -2.77B | -8.49B |
Shree Cement Limited Technical Analysis
Negative
26739.35
Price Trends
25597.51
Negative
25218.31
Negative
25514.15
Negative
Market Momentum
-605.28
Positive
31.74
Neutral
21.56
Neutral
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 26739.35 is above the 20-day moving average (MA) of 24234.04, above the 50-day MA of 25597.51, and above the 200-day MA of 25514.15, indicating a bearish trend. The MACD of -605.28 indicates Positive momentum. The RSI at 31.74 is Neutral, neither overbought nor oversold. The STOCH value of 21.56 is Neutral, 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ₹3.29T | 37.92 | ― | 2.17% | 19.07% | 21.21% | |
68 Neutral | ₹993.31B | 22.50 | ― | 0.50% | 10.70% | 1.03% | |
68 Neutral | ₹321.47B | 34.15 | ― | 0.53% | 7.60% | -0.22% | |
64 Neutral | ₹844.29B | 51.26 | ― | 0.65% | 12.63% | 9.64% | |
62 Neutral | ₹238.15B | 12.42 | ― | 0.59% | 15.35% | -21.06% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
50 Neutral | ₹389.39B | 40.78 | ― | 0.40% | 15.92% | -5.47% |
* General Sector Average
IN:SHREECEM
Shree Cement Limited
23,175.00
-6,820.56
-22.74%
IN:ACC
ACC Limited
1,262.80
-576.81
-31.36%
IN:AMBUJACEM
Ambuja Cements Limited
399.00
-165.75
-29.35%
IN:DALBHARAT
Dalmia Bharat Ltd.
1,699.45
-700.15
-29.18%
IN:JKCEMENT
J.K. Cement Ltd.
4,992.75
-1,668.99
-25.05%
IN:ULTRACEMCO
UltraTech Cement Limited
11,050.00
-1,268.95
-10.30%
Shree Cement Limited Corporate Events
Shree Cement Secures CARE AAA Stable Issuer Rating
Jul 1, 2026
Shree Cement Limited announced that CARE Ratings Limited has assigned it an issuer rating of CARE AAA with a Stable outlook. The top-tier rating underscores the company’s strong credit profile and may support its access to capital markets an...
Shree Cement faces reinstated Bihar GST demands after appeal dismissal
Jun 24, 2026
Shree Cement Limited has disclosed that the Additional Commissioner (Appeals), SGST, Patna has dismissed its appeals against earlier demand orders issued by the Deputy Commissioner, State Tax, Patna on technical grounds, thereby reinstating signif...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.