SSelectStock

SHREECEMSHREE CEMENT LIMITED

Infrastructure · Building Materials · NSE · as of 2026-09-11 (delayed ~30 min in market hours)

Shree Cement Limited engages in the manufacture and sale of cement and clinker in India and internationally. The company provides ordinary Portland, Portland pozzolana, Portland slag, and composite cements. It also produces ready mix concrete, as well as aerated autoclaved concrete blocks, a lightweight and precast building material. The company offers its products under the Bangur brand name. In addition, it engages in the generation of power with a total capacity of 1,137 megawatts through thermal renewable, waste heat recovery, solar, and wind power plants. Shree Cement Limited was incorporated in 1979 and is headquartered in Kolkata, India.

22,570.00
0.94%
36Weak

Mkt Cap
₹81,354 Cr
P/E
46.4
P/B
8.8
Div Yield
0.61%
52W High
₹30,199.42
52W Low
₹22,370.00

Price & Volume

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Key Ratios

Market Cap (₹ cr)81,353.80
P/E46.42
P/B8.79
PEG0.59
ROE %7.50
ROCE %7.40
Debt / Equity0.38
EPS486.17
Revenue Growth %5.20
Profit Growth %3.40
Dividend Yield %0.61
Promoter Holding %72.75
FII Holding %21.31
DII Holding %
Beta1.01

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

None of the 16 pattern scanners currently detects a setup on SHREECEM — signals appear here automatically when one forms (checked on every data refresh). The Trade Plan on the right always provides stop-loss and target levels regardless.

AVOIDConviction 62%

Why avoid

  • Overall evidence is weak (AlgoScore 36/100)
  • Revenue growth: 5.2% YoY
  • Profit growth: 3.4% YoY
  • RSI: 28
  • MACD: bearish

Bull case

  • Debt/Equity: 0.38
  • Promoter holding: 72.8%
  • PEG ratio: 0.59
  • Trend strength (ADX): 34

Bear case

  • Revenue growth: 5.2% YoY
  • Profit growth: 3.4% YoY
  • RSI: 28
  • MACD: bearish

Key risks

  • Weak fundamentals — technical strength may not sustain
  • Momentum is fading versus the broader market
  • Revenue growth: 5.2% YoY
  • Profit growth: 3.4% YoY

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹22,570.00
Stop Loss
₹22,146.30
risk 1.9%
Target 1 (1.5R)
₹23,205.55
+2.8%
Target 2 (3R)
₹23,841.10
+5.6%
Support (20d)
₹22,370.00
Resistance (52w)
₹30,199.42
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹423.70/share
ATR (volatility)
₹506.90
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹506.90). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental39
Technical22
Momentum18
Risk (safety)85

Peers — Infrastructure

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GAYAPROJ 4.96%
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CEIGALL 0.48%
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WABAG 2.99%
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KPIL 0.26%
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ENGINERSIN 1.14%
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