Shree Cement

NSE: SHREECEM · Cement

₹29,562.60

▲ +1.94%

BUY

Illustrative research · not investment advice Demo price · quote unavailable · Fundamentals and research: sample dataset (30 Oct 2026)

Price chart

Illustrative price history · not actual market candles

A. Company overview

Major cement producer in north and east India.

Market cap

₹39,74,82,727 Cr

Industry / Sector

Cement

Segments

Website

Visit ↗

CementPower

B. Fundamental analysis (illustrative)

Revenue growth

+21.28%

Net profit growth

-3.27%

Operating margin

30.09%

EBITDA margin

37.03%

ROE

17.42%

ROCE

16.93%

Debt / Equity

0.9

EPS

₹1,851.13

Operating cash flow

₹1,88,785 Cr

Working capital

₹60,272 Cr

5-year revenue & profit (₹ Cr)

C. Financial statements (illustrative)

₹ Cr	FY22	FY23	FY24	FY25	FY26
Revenue	5,33,038	5,79,713	6,55,777	7,07,831	7,53,395
EBITDA	1,60,827	1,84,182	2,17,000	2,54,402	2,79,003
Net profit	1,00,517	1,15,114	1,35,625	1,59,001	1,74,377
EPS (₹)	1,295.79	1,443.88	1,591.97	1,740.06	1,888.15

D. Valuation analysis

P/E

15.97

P/B

8.72

EV/EBITDA

19.67

Price/Sales

2.57

EPS

₹1,851.13

Dividend yield

1.33%

Peer comparison — Cement

Company	CMP	P/E	P/B	ROE	D/E
Shree Cement	29,562.6	15.97	8.72	17.42%	0.9
UltraTech Cement	12,270	26.79	1.56	20.26%	1.22
Grasim Industries	2,760.48	37.24	6.55	26.78%	0.17

E. Technical analysis

RSI (14)

69.45

MACD

2.61

Support

₹28,084.47

Resistance

₹31,336.36

Volume

2,26,16,316

Illustrative technical charts · not actual market history

Candlestick (last 50 sessions)

Price with 50-DMA & 200-DMA, volume

Fibonacci retracement levels

23.6% · ₹30126.37

38.2% · ₹29782.48

50.0% · ₹29504.54

61.8% · ₹29226.61

F. Shareholding pattern

Promoter71.06%

FII8.03%

DII5.38%

of which Mutual Funds3.71%

Public15.53%

G. SWOT analysis

Strengths

Established position in Cement
ROE of 17.42% in demo data

Weaknesses

Limited pricing power in some segments
Cyclical exposure

Opportunities

Domestic demand growth
Expansion in Cement

Threats

Regulatory changes
Competitive intensity

Illustrative template points for demonstration.

H. Research conclusion

Financial strength

Moderate leverage to monitor

Business quality

Average capital efficiency

Valuation

Reasonable valuation

Growth

Sales growth of 21.28%

Risk assessment

Medium risk

Overall

Illustrative BUY opinion · target ₹34,673.51 · stop loss ₹26,940.46

I. Corporate actions

Dividend history (₹/share)

Year	Dividend
FY22	314.55
FY23	338.14
FY24	361.73
FY25	385.32
FY26	408.91

Bonus, splits & announcements

Bonus history: none in demo dataset
Stock split history: none in demo dataset
Board meeting for quarterly results — demo announcement