High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years
Technicals: Bullish SharesGuru indicator.
Balance Sheet: Strong Balance Sheet.
Profitability: Recent profitability of 8% is a good sign.
Size: It is among the top 200 market size companies of india.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Smart Money: Smart money has been increasing their position in the stock.
Momentum: Stock is suffering a negative price momentum. Stock is down -3.7% in last 30 days.
Past Returns: Underperforming stock! In past three years, the stock has provided 0.2% return compared to 8.9% by NIFTY 50.
Valuation | |
|---|---|
| Market Cap | 88.74 kCr |
| Price/Earnings (Trailing) | 50.9 |
| Price/Sales (Trailing) | 4.11 |
| EV/EBITDA | 17.03 |
| Price/Free Cashflow | 46.02 |
| MarketCap/EBT | 38.7 |
| Enterprise Value | 90.22 kCr |
Fundamentals | |
|---|---|
| Revenue (TTM) | 21.6 kCr |
| Rev. Growth (Yr) | 9% |
| Earnings (TTM) | 1.75 kCr |
| Earnings Growth (Yr) | -8.3% |
Profitability | |
|---|---|
| Operating Margin | 11% |
| EBT Margin | 11% |
| Return on Equity | 7.5% |
| Return on Assets | 5.56% |
| Free Cashflow Yield | 2.17% |
Growth & Returns | |
|---|---|
| Price Change 1W | -1.7% |
| Price Change 1M | -3.7% |
| Price Change 6M | -7.1% |
| Price Change 1Y | -21.9% |
| 3Y Cumulative Return | 0.20% |
| 5Y Cumulative Return | -2.3% |
| 7Y Cumulative Return | 2.4% |
| 10Y Cumulative Return | 6.5% |
Cash Flow & Liquidity | |
|---|---|
| Cash Flow from Investing (TTM) | -3.74 kCr |
| Cash Flow from Operations (TTM) | 3.79 kCr |
| Cash Flow from Financing (TTM) | -109.81 Cr |
| Cash & Equivalents | 114.92 Cr |
| Free Cash Flow (TTM) | 1.93 kCr |
| Free Cash Flow/Share (TTM) | 534.49 |
Balance Sheet | |
|---|---|
| Total Assets | 31.48 kCr |
| Total Liabilities | 8.16 kCr |
| Shareholder Equity | 23.31 kCr |
| Current Assets | 15.1 kCr |
| Current Liabilities | 6.99 kCr |
| Net PPE | 11.09 kCr |
| Inventory | 2.77 kCr |
| Goodwill | 0.00 |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 0.05 |
| Debt/Equity | 0.07 |
| Interest Coverage | 9.83 |
| Interest/Cashflow Ops | 18.92 |
Dividend & Shareholder Returns | |
|---|---|
| Dividend/Share (TTM) | 190 |
| Dividend Yield | 0.77% |
| Shares Dilution (1Y) | 0.00% |
| Shares Dilution (3Y) | 0.00% |
Technicals: Bullish SharesGuru indicator.
Balance Sheet: Strong Balance Sheet.
Profitability: Recent profitability of 8% is a good sign.
Size: It is among the top 200 market size companies of india.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Smart Money: Smart money has been increasing their position in the stock.
Momentum: Stock is suffering a negative price momentum. Stock is down -3.7% in last 30 days.
Past Returns: Underperforming stock! In past three years, the stock has provided 0.2% return compared to 8.9% by NIFTY 50.
Investor Care | |
|---|---|
| Dividend Yield | 0.77% |
| Dividend/Share (TTM) | 190 |
| Shares Dilution (1Y) | 0.00% |
| Earnings/Share (TTM) | 483.24 |
Financial Health | |
|---|---|
| Current Ratio | 2.16 |
| Debt/Equity | 0.07 |
Technical Indicators | |
|---|---|
| RSI (14d) | 56.29 |
| RSI (5d) | 25.57 |
| RSI (21d) | 41.03 |
| MACD Signal | Sell |
| Stochastic Oscillator Signal | Hold |
| SharesGuru Signal | Buy |
| RSI Signal | Hold |
| RSI5 Signal | Buy |
| RSI21 Signal | Hold |
| SMA 5 Signal | Buy |
| SMA 10 Signal | Sell |
| SMA 20 Signal | Sell |
| SMA 50 Signal | Buy |
| SMA 100 Signal | Buy |
Summary of Shree Cements's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.
Management's outlook for Shree Cement remains optimistic despite the geopolitical tensions and potential economic headwinds. For FY27, the company targets a cement sales volume of approximately 40 million tons, with expectations of 8% to 8.5% growth, outpacing the expected industry growth rate of 6.5% according to the GDP projections.
Key forward-looking points highlighted by management include:
Volume Growth: The company achieved a domestic cement sales volume increase of 25% on a sequential basis from Q3 to Q4, reaching 10.56 million tons in Q4 FY26.
Capacity Expansion: Shree Cement commissioned a new integrated project in Karnataka with 3.5 million tons of cement capacity and 3.65 million tons of clinker capacity, raising total capacity to 69.3 million tons.
Investment Plans: Anticipated capital expenditures for FY27 are approximately INR 1,500 crores, focusing on additional Ready-Mix Concrete (RMC) plants, railway sidings, and a new plant in Meghalaya.
Sustainability Initiatives: The share of green electricity in total consumption has risen to 61%, indicating a commitment to sustainability and enhanced operational efficiencies.
Dividend Policy: A final dividend of INR 70 per share has been proposed, in addition to an interim dividend of INR 80 per share, totaling INR 150 for FY26, a 36% increase from the previous year.
Regional Performance: The company reports capacity utilization at 66% for the latest quarter, an improvement from 56% in December 2025, reflecting better operational efficiency.
Cost Management: Management emphasizes ongoing efforts to manage costs despite inflationary pressures on fuel, packaging, and logistics, with an expectation of stabilizing cost measures despite challenges in pricing.
Overall, Shree Cement is strategically positioned to adapt to market conditions while continually focusing on growth, sustainability, and shareholder returns.
Question from Rajesh Ravi (HDFC Securities): "What's next in terms of capex and the large cash surplus, which is further increasing owing to your strong internal accrual generation?"
Answer: "Currently, we are focusing on increasing our RMC plants, working on railway sidings, and carrying out the Meghalaya expansion. The total capex estimation for FY27 is approximately INR 1,500 crores, aiming for 50-55 RMC plants and further investments in Meghalaya."
Question from Harsh Mittal (Emkay Global Financial Services): "Any reason for the increase in freight costs by INR80 per ton on both Y-o-Y and sequential basis?"
Answer: "Our lead distance increased by about 12 kilometers from the last quarter. We are actively working to reduce this and hope to bring it back below 440 kilometers as the demand-supply scenario stabilizes."
Question from Amit Murarka (Axis Capital): "What should we expect for full-year run rate for volumes given Q4 growth?"
Answer: "We maintain guidance of 1% over the average industry growth rate. For FY27, our target is around 40 million tons for cement, depending on macroeconomic factors affecting demand."
Question from Siddharth Mehrotra (Kotak Securities): "What are the recent price hikes? Have we been able to pass cost inflation on to customers?"
Answer: "We executed a price hike of about INR 25 a bag. While we strive to pass on cost increases sustainably, the market dynamics are variable, and we'll monitor the situation closely."
Question from Ritesh Shah (Investec): "What's the clinker factor and do you have targets for the next 2 years?"
Answer: "Our current clinker factor is 64.8%. Future targets will depend on the product mix we cater to, which can vary based on market conditions and regulations."
Question from Raashi (Citigroup): "Cost of production increase versus the last quarter?"
Answer: "We anticipate a cost increase of around INR 150 to 200 per ton in the coming quarter due to power, fuel, and packaging cost rises. In the last quarter, the impact was closer to INR 20-30 per ton."
These highlights capture the major questions and responses, providing insights into Shree Cement's strategies and outlook.
Understand Shree Cements ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
| Shareholder Name | Holding % |
|---|---|
| Shree Capital Services Ltd | 24.9% |
| Digvijay Finlease Limited | 11.74% |
| FLT Limited | 9.98% |
| Mannakrishna Investments Pvt Ltd | 5.66% |
| SBI Mutual Fund | 5.34% |
| Newa Investments Pvt Ltd | 3.81% |
| Ragini Finance Private Limited | 3.52% |
| ICICI Prudential Mutual Fund | 3.37% |
| Didu Investments Pvt Ltd | 3.25% |
| N.B.I. Industrial Finance Company Ltd | 2.91% |
| Harimohan Bangur | 1.35% |
| T. Rowe Price Emerging Markets Discovery Stock Trust | 1.31% |
| The Venktesh Co Private Limited | 1.28% |
| Prashant Bangur | 1.08% |
| Rajesh Vanijya P Ltd | 1.02% |
| The Didwana Investment Company Limited | 0.91% |
| Asish Creations Private Limited | 0.58% |
| Rajkamal Devi Bangur | 0.35% |
| Ranu Bangur | 0.19% |
| Riya Puja Jain | 0.01% |
Distribution across major stakeholders
Distribution across major institutional holders
Detailed comparison of Shree Cements against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.
Ticker | Name | Mkt Cap | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|---|
| ULTRACEMCO | UltraTech Cement | 3.39 LCr | 89.09 kCr | -4.50% | -1.40% | 41.43 | 3.8 | - | - |
| AMBUJACEM | Ambuja Cements | 1.08 LCr | 41.49 kCr | -4.40% | -23.20% | 23.34 | 2.6 | - | - |
| DALBHARAT | DALMIA BHARAT | 32.82 kCr | 15.03 kCr | -12.10% | -16.20% | 28.82 | 2.18 | - | - |
| ACC | ACC | 25.59 kCr | 26.05 kCr | -5.50% | -30.00% | 11.98 | 0.98 | - | - |
| RAMCOCEM | The Ramco Cements | 21.39 kCr | 8.86 kCr | -9.80% | -7.50% | 37.19 | 2.41 | - | - |
| INDIACEM | India Cements | 12.5 kCr | 4.57 kCr | -3.60% | +26.60% | -192.05 | 2.73 | - | - |
Comprehensive comparison against sector averages
SHREECEM metrics compared to Cement
| Category | SHREECEM | Cement |
|---|---|---|
| PE | 50.90 | 29.27 |
| PS | 4.11 | 2.07 |
| Growth | 8.7 % | 14.7 % |
Shree Cements is a prominent Cement & Cement Products company, listed under the stock ticker SHREECEM.
With a substantial market capitalization of Rs. 109,829.7 Crores, the company is engaged in the manufacturing and sale of cement and clinker both in India and internationally.
The product lineup includes:
Additionally, Shree Cements produces ready mix concrete and aerated autoclaved concrete blocks, a lightweight and precast building material, all offered under the Bangur brand name.
Beyond cement production, the company is involved in power generation, boasting a total capacity of 983 megawatts through various sources, including thermal, waste heat recovery, solar, and wind power plants.
Founded in 1979, Shree Cements is headquartered in Kolkata, India. The company reported a trailing 12 months revenue of Rs. 19,764.5 Crores and offers dividends to its investors, with a yield of 0.51% per year. Over the last twelve months, it returned Rs. 155 as a dividend per share.
Impressively, Shree Cements has experienced a revenue growth of 28.4% over the past three years.
This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.
SHREECEM vs Cement (2021 - 2026)