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Shree Cement Limited
SHREECEM | NSE
25,540.00
INR50.00
0.20%
SHREECEM | NSE
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About Shree Cement Limited
Sector
Basic Materials
Industry
Building Materials
Earnings date
31/03/2024
As of date
21/04/2026
Close
25,540.00
Open
25,420.00
High
25,890.00
Low
25,230.00
Shree Cement Limited manufactures and sells cement and clinker in India and internationally. It offers cement under the Roofon Bangur Power Shree Jung Rodhak Bangur Cement and Rockstrong brand names. The company also engages in the generation of power with a total capacity of 771 megawatts through thermal waste heat recovery solar and wind power plants. Further it produces autoclaved aerated concrete blocks a lightweight and precast building material. Shree Cement Limited was incorporated in 1979 and is based in Kolkata India.
View LessSHREECEM | NSE
Risk
35.4
Sharpe
-0.99
Luna's Score
60/100
Recommendation
Hold
Luna says (SHREECEM | NSE)
What's Working
Low 6-Month Volatility (<30%)
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
What's not Working
High Short-term Volatility
Midcap (2B - 10B USD)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
28.2%1 month
35.4%3 months
27.9%6 months
22.5%Returns
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Fundamental Ratios
PE
41.80
Fwd. PE
37.45
Price to book
4.23
Debt to equity
0.08
Debt to assets
0.06
Ent. to EBITDA
16.49
Ent. to rev.
4.14
PEG
-
Other Fundamentals
EBITDA
41.05B
MarketCap
922.01B
MarketCap(USD)
9.83B
Div. yield
0.45
Op. margin
4.35
Erngs. growth
-51.30
Rev. growth
1.20
Ret. on equity
12.16
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
2.75K
Range1M
3.34K
Range3M
5.37K
Volumes: Market Activity
Volume Averages
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Rel. volume
0.19
Price X volume
212.16M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 16.49 | 23.17 | Cheaper |
| Ent. to Revenue | 4.14 | 2.39 | Expensive |
| PE Ratio | 41.80 | 36.95 | Par |
| Price to Book | 4.23 | 5.40 | Cheaper |
| Dividend Yield | 0.45 | 0.94 | Poor |
| Std. Deviation (3M) | 27.92 | 31.50 | Par |
| Debt to Equity | 0.08 | 1.37 | Cheaper |
| Debt to Assets | 0.06 | 6.96 | Cheaper |
| Market Cap | 922.01B | 343.10B | Market Leader |
