Shree Cement
Market cap ₹84,934 Cr
- P/E
- 53.64
- Day range
- ₹22,540.00 – ₹23,555.00
- 52-week range
- ₹21,355.00 – ₹29,425.00
- Volume
- 29,354
- Open
- ₹22,650.00
- Prev close
- ₹22,735.00
Latest results · Q2 FY27(consolidated)Revenue ₹5,897 Cr+23.8%Profit ₹263 Cr-15.0%Margin 4.5%YoY vs the same quarter last year
No red flags in exchange filings: no rising pledge, promoter selling, surveillance or critical filing on record.
SHREECEM in NSE indices and F&O
F&O margin for one lot of SHREECEM (25 shares)Research profile
Composite 48 / 100Factor percentiles
Derived metrics
- Earn. yield
- 1.9%
- Graham no.
- ₹8,223.59
- vs Graham
- -65.1%
- ROE ÷ P/B
- 2.3%
- 12-1 mom.
- -25.0%
- Return / vol
- -1.04
- Magic Formula
- #548
- Piotroski
- 2/6
- FCF yield
- 2.2%
Appears in 10 scans
Percentiles rank this stock against the other tracked stocks and change as they do. Scans describe where figures sit today. Hover a label for its definition. Not investment advice.
Peer comparison
All 188 in Infra| Company | M-cap | P/E | P/B | ROE | ROCE | OPM | D/E | Sales YoY |
|---|---|---|---|---|---|---|---|---|
| Larsen & ToubroLT | ₹5.06 L Cr | 30.53 | 4.59 | 18.3% | 15.0% | 12.0% | 1.15 | +6.7% |
| Adani PortsADANIPORTS | ₹4.04 L Cr | 29.91 | 4.09 | 16.2% | 14.0% | 58.0% | 0.66 | +18.6% |
| Adani EnterprisesADANIENT | ₹3.40 L Cr | 40.43 | 3.95 | 15.2% | 6.0% | 15.0% | 1.32 | +49.9% |
| UltraTech CementULTRACEMCO | ₹3.29 L Cr | 38.53 | 4.43 | 11.1% | 13.0% | 16.0% | 0.40 | +18.8% |
| Grasim IndustriesGRASIM | ₹2.00 L Cr | 35.18 | 1.90 | 10.2% | 8.0% | 23.0% | 2.20 | +21.4% |
| InterGlobe AviationINDIGO | ₹1.78 L Cr | 19.88 | 25.27 | -29.3% | 5.0% | 13.0% | 11.15 | +19.9% |
| DLFDLF | ₹1.64 L Cr | 35.92 | 3.57 | 10.0% | 6.0% | 1.8% | 0.01 | -23.3% |
| Shree CementSHREECEM | ₹84,934 Cr | 53.64 | 3.44 | 7.8% | 10.0% | 17.0% | 0.09 | +23.9% |
| Sector median | ₹12,944 Cr | 32.11 | 4.29 | 15.0% | 17.0% | 15.0% | 0.18 | +20.1% |
Sector as classified in the tracked universe; medians use every tracked Infra company, and P/E only profitable ones. Tinted figures beat the median.
Latest news
Updated 22d agoHeadlines about Shree Cement from the last two weeks in the financial press. Stories belong to their publishers; Parasram India does not endorse them.
Key metrics
- P/E (TTM)
- 53.6
- EPS (TTM)
- ₹451.79
- Price / Book
- 3.56
- ROE (FY26)
- 7.8%
- ROCE (latest year)
- 10%
- Dividend yield
- 0.64%
Moving averages (NSE)
- 20-day
- ₹22,177.75
- Price above
- 50-day
- ₹23,032.5
- Price above
- 200-day
- ₹24,965.78
- Price below
Charts & trends
From company filings. Amounts in ₹ crore.
Revenue, profit & margin - quarterly
₹ crore; a loss shows red. Operating margin below, same periods.
- Revenue
- Net profit
Operating margin
Who owns the company
% of equity by quarter, latest Sept 2026
- Promoter
- DII
- Public
- FII
- Government
Cash flows
Where cash came from and went, by fiscal year (₹ crore)
- Operating
- Investing
- Financing
- Free cash flow
Return on equity
Net profit over shareholders' equity, by fiscal year
Equity vs debt
Shareholders' equity against borrowings (₹ crore); the ratio below, same years.
- Equity
- Debt
Debt to equity
Dividends per share
₹ by fiscal year of the ex-date; the latest year runs to date.
Financial statements
| Line item | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5,193 | 5,401 | 5,124 | 4,054 | 4,573 | 5,532 | 5,281 | 4,761 | 4,801 | 6,101 | 6,233 | 5,897 |
| Expenses | 3,930 | 3,979 | 4,197 | 3,441 | 3,608 | 4,103 | 3,948 | 3,787 | 3,853 | 4,717 | 4,961 | 4,880 |
| Operating Profit | 1,264 | 1,422 | 927 | 613 | 965 | 1,429 | 1,333 | 974 | 947 | 1,384 | 1,272 | 1,016 |
| OPM % | 24% | 26% | 18% | 15% | 21% | 26% | 25% | 20% | 20% | 23% | 20% | 17% |
| Other Income | 147 | 150 | 139 | 181 | 111 | 158 | 235 | 179 | 146 | 101 | 212 | 112 |
| Interest | 55 | 62 | 56 | 56 | 52 | 41 | 46 | 51 | 59 | 56 | 57 | 59 |
| Depreciation | 444 | 702 | 704 | 716 | 799 | 788 | 654 | 668 | 710 | 762 | 686 | 703 |
| Profit before tax | 913 | 807 | 306 | 23 | 225 | 758 | 868 | 434 | 324 | 667 | 741 | 367 |
| Tax % | 23% | 16% | 9% | -229% | 14% | 24% | 26% | 29% | 17% | 21% | 28% | 28% |
| Net Profit | 702 | 676 | 278 | 77 | 194 | 575 | 644 | 310 | 268 | 528 | 531 | 263 |
| EPS in Rs | ₹194.53 | ₹187.05 | ₹77.22 | ₹21.19 | ₹53.60 | ₹159.18 | ₹178.12 | ₹85.51 | ₹73.92 | ₹145.70 | ₹146.67 | ₹72.57 |
From company filings, updated 27 Oct 2026. Consolidated figures where the company reports them. Information only, not investment advice.
Working-capital cycle
+14 days since Mar 2021
-116 days since Mar 2021
-27 days since Mar 2021
-75 days since Mar 2021
+11 days since Mar 2021
Strengths, risks & growth
Shree Cement is engaged in manufacturing and selling of cement and cement related products and is ** one of the lowest cost producers in the country. It is the 3rd largest** cement producer in India with an installed capacity of 46.4 MTPA. [1]
Strengths
- Company is almost debt free.
- Company has been maintaining a healthy dividend payout of 27.4%
Risks
- Stock is trading at 3.56 times its book value
- The company has delivered a poor sales growth of 9.08% over past five years.
- Company has a low return on equity of 8.23% over last 3 years.
Compounded Sales Growth
- 10 Years
- +14%
- 5 Years
- +9%
- 3 Years
- +5%
- TTM
- +14%
Compounded Profit Growth
- 10 Years
- +4%
- 5 Years
- -6%
- 3 Years
- +10%
- TTM
- -8%
Stock Price CAGR
- 10 Years
- +3%
- 5 Years
- -4%
- 3 Years
- -3%
- 1 Year
- -18%
Return on Equity
- 10 Years
- +11%
- 5 Years
- +9%
- 3 Years
- +8%
- Last Year
- +8%
Strengths and risks are a machine-generated checklist, not advice; growth is compounded annually over each period.
Shareholding pattern
| Holder | Dec 2025 | Mar 2026 | Jun 2026 | Sept 2026 | Change |
|---|---|---|---|---|---|
| Promoter | 62.56% | 62.56% | 62.56% | 62.56% | 0.00 pp |
| FII | 10.07% | 8.94% | 8.21% | 8.45% | +0.24 pp |
| DII | 14.59% | 15.79% | 16.42% | 16.49% | +0.07 pp |
| Government | 0.25% | 0.25% | 0.25% | 0.00% | -0.25 pp |
| Public | 12.54% | 12.48% | 12.57% | 12.51% | -0.06 pp |
Filed with NSE for Sept 2026: promoters 62.55%, public 37.45% · XBRL filing
Analysts & fund holdings
Who holds the shares, quarter by quarter
Mutual funds 11.49% (-0.20 pp)- Promoters62.5%
- Foreign institutions8.4%
- Mutual funds11.5%
- Insurance4.1%
- Other domestic institutions0.6%
- Retail1.7%
- Others11.1%
| Fund | % of company | % of fund | 3-month change |
|---|---|---|---|
| SBI Large Cap Fund | 1.31% | 2.02% | -0.15 pp |
| ICICI Pru Multi Asset Allocation Fund | 0.98% | 0.94% | +0.05 pp |
| SBI Aggressive Hybrid Fund | 0.94% | 0.88% | -0.86 pp |
| SBI Large & Midcap Fund | 0.92% | 1.85% | -0.22 pp |
| ICICI Pru Large Cap Fund | 0.86% | 0.87% | +0.13 pp |
Scorecard
- Performance
- Low
- Valuation
- High
- Growth
- Low
- Profitability
- High
- Entry point
- Good
- Red flags
- Low
Analyst coverage, holdings and scorecard from market data; not a recommendation by Parasram India.
Risk & trend
From 275 daily sessions to 23 Oct 2026.
Risk
- Volatility (1Y)
- 22.3%
- Downside volatility
- 23.0%
- Worst 5% of days
- 2.3%
- Average of that tail
- 3.0%
- Max drawdown (1Y)
- 28.0%
- Below its peak
- 24.2%
Against the market
- Beta vs Nifty 50
- 1.02
- Correlation
- 0.61
- Relative strength (3M)
- -9.9%
- ATR (14)
- 2.6%
Return
- Return 1M
- +2.4%
- Return 3M
- -15.2%
- Return 6M
- -11.7%
- Return 1Y
- -23.2%
- vs 200-day average
- -8.9%
Momentum
- RSI (14)
- 54.0
- MACD histogram
- 144.82
- Stochastic %K
- 86.8
- ADX (14)
- 23.2
- +DI / −DI
- 20.9 / 18.3
- Money flow index
- 76.2
Participation
- Delivery (20d avg)
- 54.0%
- vs its 60-day baseline
- +2.9 pts
- Volume vs 20-day
- +0.1σ
- Close vs day's VWAP
- +1.7%
- 52-week position
- 13 / 100
These describe what this stock's price has already done. They are not forecasts, signals or recommendations, and a dash means the figure was withheld for want of enough history rather than being zero.
Financial quality
From consolidated statements to 31 Mar 2026.
Piotroski F-Score
2 of 6 tested
- Return on assets positive — passed
- Operating cash flow positive — not testableno cash flow statement for this period
- Return on assets improving — failed
- Cash flow exceeds profit — not testableneeds cash flow and profit against assets
- Debt to assets falling — failed
- Current ratio improving — passed
- No new equity issued — not testableno share count is collected, and financing cash flow mixes equity with debt
- Operating margin improving — failed
- Asset turnover improving — failed
- Free cash flow
- ₹1,885 Cr
- FCF yield
- 2.2%
- Cash conversion
- 2.17
- Accruals ratio
- -0.065
- Net debt
- ₹1,758 Cr
- Net debt / equity
- 0.08
- EV / sales
- 3.76
- Capex intensity
- 9.1%
- Revenue CAGR
- 10.3%
- Profit CAGR
- -8.3%
Computed from filed statements, not filed themselves. A dash means an input was absent, and the score counts only the criteria that could actually be tested.
Corporate actions
- dividend₹70.00
Dividend - Rs 70 Per Share
17 Jul 2026ex-date - dividend₹80.00
Interim Dividend - Rs 80 Per Share
3 Nov 2025ex-date - dividend₹60.00
Dividend - Rs 60 Per Share
21 Jul 2025ex-date - dividend₹50.00
Interim Dividend - Rs 50 Per Share
5 Feb 2025ex-date - dividend₹55.00
Dividend - Rs 55 Per Share
23 Jul 2024ex-date - dividend₹50.00
Interim Dividend - Rs 50 Per Share
8 Feb 2024ex-date - dividend₹55.00
Interim Dividend - Rs 55 Per Share
1 Jun 2023ex-date - dividend₹45.00
Interim Dividend - Rs 45 Per Share
16 Feb 2023ex-date - dividend₹45.00
Dividend - Rs 45 Per Share
13 Jul 2022ex-date - dividend₹45.00
Interim Dividend - Rs 45 Per Share
10 Feb 2022ex-date - dividend₹60.00
Dividend - Rs 60 Per Share
22 Jul 2021ex-date - dividend₹110.00
Interim Dividend - Rs 110 Per Share
24 Feb 2020ex-date - dividend₹35.00
Dividend - Rs 35 Per Share
31 Jul 2019ex-date - dividend₹25.00
Interim Dividend - Rs 25 Per Share
29 Jan 2019ex-date - dividend₹30.00
Dividend- Rs 30 Per Share
20 Jul 2018ex-date - dividend₹20.00
Interim Dividend - Rs 20 Per Share (Purpose Revised)
18 Jan 2018ex-date - dividend₹24.00
Dividend - Rs 24 Per Share
21 Jul 2017ex-date - dividend₹100.00
Special Dividend Rs 100/- Per Share (Purpose Revised)
6 Feb 2017ex-date - dividend₹16.00
Interim Dividend - Rs 16/- Per Share (Purpose Revised)
22 Aug 2016ex-date - otherNot available — not reported in this filing
Annual General Meeting
4 Aug 2016ex-date
Company announcements
Company has received a request letter from Ms. Riya Puja Jain seeking reclassification from 'Promoter Group' Category to 'Public' Category in terms of Regulation 31A of the SEBI (Listing ....
We submit herewith the confirmation certificate received from MUFG Intime India Private Limited, Registrar and Share Transfer Agent (RTA), pursuant to Regulation 74(5) of the SEBI (Depositories ....
This has reference to our earlier intimation dated 28th February, 2025, we hereby submit that the Joint Commissioner (Appeals), Hyderabad has dismissed the appeal filed against the demand ....
Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, this is to inform that ICICI Securities is hosting a Conference Call on Friday, ....
Company hereby informs that the CRISIL Ratings Limited has reaffirmed the Credit Ratings.
In terms of SEBI (Prohibition of Insider Trading), Regulations, 2015, the trading window for dealing in the securities of the Company will be closed from 1st October, 2026 and shall remain ....
Shree Cement Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 23/10/2026 ,inter alia, to consider and approve un-audited standalone and consolidated ....
Company hereby informs that the CARE Ratings Limited has reaffirmed the credit ratings.
Company hereby informs that the CRISIL Ratings Limited has reaffirmed the credit ratings.
Intimation regarding ESG Ratings by CRISIL ESG Ratings & Analytics Limited.
Transcript of the Conference Call held on Friday, 31st July, 2026, relating to Financial Results of the Company for the quarter ended 30th June, 2026.
Intimation regarding Demise of Senior Management Person.
Voting Results of the 47th Annual General Meeting (AGM) of the Company
Scrutinizers Report and Voting Results for the 47th Annual General Meeting (AGM) of the Company
Newspaper Advertisement for publications of Financial Results of the Company for the quarter ended 30th June, 2026
Filed with BSE (scrip 500387); the last 45 days. Documents open at bseindia.com.
Documents
Annual reports
Earnings calls
- Oct 2026Recording
- Aug 2026TranscriptRecording
- May 2026Transcript
- Feb 2026TranscriptRecording
- Nov 2025TranscriptRecording
- May 2025Transcript
Credit ratings
- Rating update · 24 Sep from crisil
- Rating update · 3 Jul from care
- Rating update · 22 Jan from crisil
- Rating update · 9 Oct 2025 from care
- Rating update · 8 Oct 2025 from crisil
- Rating update · 28 Jul 2025 from crisil
Documents open at BSE or the rating agency that issued them.
Sourced from the company's NSE XBRL filing dated 24 Oct 2026 (unaudited). View the source filing. Figures are as filed and are not investment advice.
Shree Cement: common questions
Answered from the figures on this page.
