SHREECEM

Basic MaterialsBuilding MaterialsLarge Cap
Shree Cement Limited

Shree Cement Limited operates in the Basic Materials sector, specifically Building Materials. The company manufactures and sells cement, including ordinary Portland, Portland pozzo...

₹25,570+0.24%1D
Previous trading day close · Data updates nightly
1W: -3.0%
1M: -2.7%
6M: -5.8%
1Y: -16.4%
61/100
AverageResearch Score
Market Cap
₹93.0K Cr
Large Cap
P/E Ratio
56.63
Premium
P/B Ratio
10.01
Premium
ROE
5.3%
Weak
ROCE
10.2%
Average
Debt / Equity
0.38
Low debt
Div. Yield
0.5%
Low yield
EV/EBITDA
32.17
Expensive
52W Low: ₹22,550Current: ₹25,57052W High: ₹31,920
At 32% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
69/100
Growth
Revenue, EPS, profit growth
58/100
Valuation
PE, PB, EV/EBITDA vs sector
18/100
Risk
Debt levels, volatility, coverage
80/100
News Sentiment
Recent news sentiment
100/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
56.63(Premium)
Forward P/E
37.09(Premium)
P/B Ratio
10.01(Premium)
P/S Ratio
10.40(Expensive)
EV/EBITDA
32.17(Expensive)
Dividend Yield
0.5%
5Y CAGR
-0.2%(Moderate)
Revenue Growth
5.2%(Moderate)
Profitability
ROE
5.3%(Average)
ROCE
10.2%(Average)
ROA
4.0%(Average)
Net Margin
14.5%(Decent)
EBITDA Margin
25.7%
Financial Health
Debt to Equity
0.38(Low debt)
Current Ratio
2.10(Healthy)
Quick Ratio
1.68(Good)
Interest Coverage
12.10x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
33(Neutral)
RSI Exp (14)
36(Neutral)
MACD
-42.378(Bearish)
MACD Signal
152.215
BB Position
-2%(Lower band)
BB Width
7.38%(Normal)
ADX (14)
22.6(Weak trend)
Williams %R
-82.5(Oversold)
MFI (14)
36(Neutral)
CCI (20)
-207(Oversold)
Stoch %K
18(Oversold)
ATR (14)
603.21(Avg True Range)
OBV (M)
-0.3(Negative)
1W OBV Chg
0.2%(Increasing)
Rel Volume
0.84x(Normal)
Volatility
21.9%(Moderate)
Max DD 1Y
-29.7%(Moderate)
Return vs Nifty
-17.2%(Below Nifty)
EMA 200
26185.2
EMA 50
25998.0
SMA 200
25894.5
vs SMA 50
-0.9%(Below SMA50)
vs SMA 200
-1.3%(Below SMA200)
Volume
19.9K
Avg Vol 3M
0.2L
Shareholding Pattern
Promoter
62.6%
High confidence
FII
8.9%
DII / MF
16.0%
Strong MF interest
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates nightly after market close. Please consult a SEBI-registered advisor before investing.
SHREECEM Share Price - ₹25570.00 | Research Score & Analysis | StockSage Pro