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...

हिन्दी में

श्री सीमेंट लिमिटेड बेसिक मैटेरियल्स सेक्टर, विशेष रूप से बिल्डिंग मैटेरियल्स में कार्यरत है। कंपनी Bangur ब्रांड के तहत Ordinary Portland, Portland Pozzolana, Portland Slag और Com...

₹22,080+2.22%1D
Previous trading day close · Data updates after market close
1W: +0.4%
1M: -3.8%
6M: -9.3%
1Y: -24.6%
56/100
AverageResearch Score
Market Cap
₹93.0K Cr
Large Cap
P/E Ratio
48.87
Premium
P/B Ratio
3.42
Premium
ROE
5.3%
Weak
ROCE
10.2%
Average
Debt / Equity
0.08
Low debt
Div. Yield
0.7%
Low yield
EV/EBITDA
16.24
Fair
52W Low: ₹21,355Current: ₹22,08052W High: ₹30,285
At 8% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
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
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
48.87(Premium)
Forward P/E
32.03(Premium)
P/B Ratio
3.42(Premium)
P/S Ratio
3.64(Good)
EV/EBITDA
16.24(Expensive)
Dividend Yield
0.7%
5Y CAGR
-0.2%(Moderate)
Revenue Growth
18.0%(Moderate)
Profitability
ROE
5.3%(Average)
ROCE
10.2%(Average)
ROA
4.0%(Average)
Net Margin
7.4%(Low)
EBITDA Margin
25.7%
Financial Health
Debt to Equity
0.08(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)
43(Neutral)
RSI Exp (14)
42(Neutral)
MACD
-499.010(Bearish)
MACD Signal
-564.182
BB Position
42%(Middle)
BB Width
5.96%(Normal)
ADX (14)
26.7(Strong trend)
Williams %R
-47.1(Neutral)
MFI (14)
18(Oversold)
CCI (20)
-60(Neutral)
Stoch %K
53(Neutral)
ATR (14)
505.36(Avg True Range)
OBV (M)
-0.4(Negative)
1W OBV Chg
2.1%(Increasing)
Rel Volume
0.72x(Normal)
Volatility
22.0%(Moderate)
Max DD 1Y
-33.2%(Moderate)
Alpha (CAPM)
-27.31%(Underperforming)
Return vs Nifty
-15.3%(Below Nifty)
EMA 200
25139.5
EMA 50
23373.9
SMA 200
25128.2
vs SMA 50
-7.1%(Below SMA50)
vs SMA 200
-12.1%(Below SMA200)
Volume
22.0K
Avg Vol 3M
0.3L
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 after market close. Please consult a SEBI-registered advisor before investing.