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SHREECEM (SHREE CEMENT LTD.) Stock Analysis
Buy, Hold or Sell?

Let's analyze SHREE CEMENT LTD. together

I guess you are interested in SHREE CEMENT LTD.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – SHREE CEMENT LTD.’s Financial Insights
  • 📈 Technical Analysis (TA) – SHREE CEMENT LTD.’s Price Targets

I'm going to help you getting a better view of SHREE CEMENT LTD.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of SHREE CEMENT LTD. (30 sec.)










1.2. What can you expect buying and holding a share of SHREE CEMENT LTD.? (30 sec.)

How much money do you get?

How much money do you get?
INR4.93
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR5,980.62
Expected worth in 1 year
INR6,905.74
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
INR1,346.26
Return On Investment
4.3%

For what price can you sell your share?

Current Price per Share
INR31,132.15
Expected price per share
INR27,001 - INR31,925
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of SHREE CEMENT LTD. (5 min.)




Live pricePrice per Share (EOD)
INR31,132.15
Intrinsic Value Per Share
INR-3,156.84 - INR3,146.82
Total Value Per Share
INR2,823.78 - INR9,127.44

2.2. Growth of SHREE CEMENT LTD. (5 min.)




Is SHREE CEMENT LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$2.5b$2.4b$97.6m3.9%

How much money is SHREE CEMENT LTD. making?

Current yearPrevious yearGrowGrow %
Making money$131.3m$280.2m-$148.9m-113.4%
Net Profit Margin5.8%11.7%--

How much money comes from the company's main activities?

2.3. Financial Health of SHREE CEMENT LTD. (5 min.)




2.4. Comparing to competitors in the Building Materials industry (5 min.)




  Industry Rankings (Building Materials)  


Richest
#33 / 208

Most Revenue
#25 / 208

Most Profit
#26 / 208
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of SHREE CEMENT LTD.?

Welcome investor! SHREE CEMENT LTD.'s management wants to use your money to grow the business. In return you get a share of SHREE CEMENT LTD..

First you should know what it really means to hold a share of SHREE CEMENT LTD.. And how you can make/lose money.

Speculation

The Price per Share of SHREE CEMENT LTD. is INR31,132. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of SHREE CEMENT LTD..
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in SHREE CEMENT LTD., you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR5,980.62. Based on the TTM, the Book Value Change Per Share is INR231.28 per quarter. Based on the YOY, the Book Value Change Per Share is INR572.90 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR105.28 per quarter.
Based on historical numbers we can estimate the returns while holding a share of SHREE CEMENT LTD..

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps3.640.0%3.640.0%7.770.0%5.180.0%6.100.0%5.250.0%
Usd Book Value Change Per Share2.710.0%2.710.0%6.700.0%4.400.0%5.410.0%5.290.0%
Usd Dividend Per Share1.230.0%1.230.0%1.230.0%1.170.0%0.960.0%0.820.0%
Usd Total Gains Per Share3.940.0%3.940.0%7.930.0%5.570.0%6.360.0%6.110.0%
Usd Price Per Share356.87-356.87-300.73-321.29-317.89-254.69-
Price to Earnings Ratio98.02-98.02-38.71-70.35-58.94-52.02-
Price-to-Total Gains Ratio90.63-90.63-37.91-63.96-55.05-49.31-
Price to Book Ratio5.10-5.10-4.47-4.88-5.29-5.92-
Price-to-Total Gains Ratio90.63-90.63-37.91-63.96-55.05-49.31-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share364.246155
Number of shares2
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share1.230.96
Usd Book Value Change Per Share2.715.41
Usd Total Gains Per Share3.946.36
Gains per Quarter (2 shares)7.8812.73
Gains per Year (2 shares)31.5050.92
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
110222284341
2204354158792
330658623130143
4398711831173194
54910815038216245
65913018246260296
76915221454303347
87917324661346398
98919527869389449
109921631076433500

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%12.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%12.00.00.0100.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%12.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%12.00.00.0100.0%
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3.2. Key Performance Indicators

The key performance indicators of SHREE CEMENT LTD. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--231.281231.2810%572.904-60%375.819-38%462.312-50%451.826-49%
Book Value Per Share--5980.6195980.6190%5749.338+4%5635.463+6%5208.243+15%3890.447+54%
Current Ratio--2.1032.1030%1.993+5%1.809+16%1.816+16%1.874+12%
Debt To Asset Ratio--0.2430.2430%0.258-6%0.264-8%0.267-9%0.304-20%
Debt To Equity Ratio--0.3210.3210%0.348-8%0.360-11%0.366-12%0.447-28%
Dividend Per Share--105.283105.2830%105.050+0%100.092+5%81.675+29%70.189+50%
Enterprise Value--1031400771458.6001031400771458.6000%855316226405.000+21%918209175382.467+12%912156380117.080+13%726537368658.300+42%
Eps--311.183311.1830%663.983-53%442.449-30%521.440-40%448.898-31%
Ev To Sales Ratio--5.3495.3490%4.192+28%4.839+11%5.527-3%5.508-3%
Free Cash Flow Per Share--226.051226.0510%40.781+454%20.051+1027%209.863+8%214.439+5%
Free Cash Flow To Equity Per Share--226.051226.0510%40.781+454%20.051+1027%94.454+139%198.401+14%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--3146.821----------
Intrinsic Value_10Y_min---3156.841----------
Intrinsic Value_1Y_max--236.723----------
Intrinsic Value_1Y_min---65.423----------
Intrinsic Value_3Y_max--771.166----------
Intrinsic Value_3Y_min---415.057----------
Intrinsic Value_5Y_max--1377.844----------
Intrinsic Value_5Y_min---1001.464----------
Market Cap1123269764505.000+2%1100533171458.6001100533171458.6000%927410526405.000+19%990808008715.800+11%980321500117.080+12%785416418658.300+40%
Net Profit Margin--0.0580.0580%0.117-50%0.083-30%0.116-50%0.129-55%
Operating Margin----0%-0%-0%0.078-100%0.119-100%
Operating Ratio--1.3161.3160%1.273+3%1.331-1%1.255+5%1.118+18%
Pb Ratio5.206+2%5.1005.1000%4.471+14%4.876+5%5.291-4%5.924-14%
Pe Ratio100.045+2%98.01998.0190%38.711+153%70.353+39%58.941+66%52.025+88%
Price Per Share31132.150+2%30501.95030501.9500%25703.750+19%27460.850+11%27170.210+12%21768.305+40%
Price To Free Cash Flow Ratio137.722+2%134.934134.9340%630.291-79%212.857-37%173.029-22%137.668-2%
Price To Total Gains Ratio92.500+2%90.62790.6270%37.914+139%63.963+42%55.046+65%49.313+84%
Quick Ratio--1.4161.4160%1.098+29%1.071+32%1.036+37%1.066+33%
Return On Assets--0.0390.0390%0.086-54%0.058-32%0.076-48%0.089-56%
Return On Equity--0.0520.0520%0.116-55%0.079-34%0.104-50%0.129-60%
Total Gains Per Share--336.565336.5650%677.954-50%475.911-29%543.987-38%522.015-36%
Usd Book Value--2524686840.0002524686840.0000%2427052680.000+4%2378981280.000+6%2198632644.000+15%1642331457.000+54%
Usd Book Value Change Per Share--2.7062.7060%6.703-60%4.397-38%5.409-50%5.286-49%
Usd Book Value Per Share--69.97369.9730%67.267+4%65.935+6%60.936+15%45.518+54%
Usd Dividend Per Share--1.2321.2320%1.229+0%1.171+5%0.956+29%0.821+50%
Usd Enterprise Value--12067389026.06612067389026.0660%10007199848.939+21%10743047351.975+12%10672229647.370+13%8500487213.302+42%
Usd Eps--3.6413.6410%7.769-53%5.177-30%6.101-40%5.252-31%
Usd Free Cash Flow--95426370.00095426370.0000%17215380.000+454%8464560.000+1027%88592634.000+8%90524144.762+5%
Usd Free Cash Flow Per Share--2.6452.6450%0.477+454%0.235+1027%2.455+8%2.509+5%
Usd Free Cash Flow To Equity Per Share--2.6452.6450%0.477+454%0.235+1027%1.105+139%2.321+14%
Usd Market Cap13142256244.709+2%12876238106.06612876238106.0660%10850703158.939+19%11592453701.975+11%11469761551.370+12%9189372098.302+40%
Usd Price Per Share364.246+2%356.873356.8730%300.734+19%321.292+11%317.891+12%254.689+40%
Usd Profit--131364090.000131364090.0000%280296900.000-53%186777630.000-30%220123332.000-40%189601342.542-31%
Usd Revenue--2256091110.0002256091110.0000%2387244600.000-5%2227979130.000+1%1986434190.000+14%1583651138.497+42%
Usd Total Gains Per Share--3.9383.9380%7.932-50%5.568-29%6.365-38%6.108-36%
 EOD+4 -4MRQTTM+0 -0YOY+22 -153Y+24 -135Y+23 -1510Y+23 -15

3.3 Fundamental Score

Let's check the fundamental score of SHREE CEMENT LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15100.045
Price to Book Ratio (EOD)Between0-15.206
Net Profit Margin (MRQ)Greater than00.058
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.416
Current Ratio (MRQ)Greater than12.103
Debt to Asset Ratio (MRQ)Less than10.243
Debt to Equity Ratio (MRQ)Less than10.321
Return on Equity (MRQ)Greater than0.150.052
Return on Assets (MRQ)Greater than0.050.039
Total5/10 (50.0%)

3.4 Technical Score

Let's check the technical score of SHREE CEMENT LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.910
Ma 20Greater thanMa 5030,425.205
Ma 50Greater thanMa 10030,299.867
Ma 100Greater thanMa 20029,770.793
OpenGreater thanClose31,230.050
Total5/5 (100.0%)

4. In-depth Analysis

4.1 About SHREE CEMENT LTD.

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 983 megawatts through thermal, waste heat recovery, solar, and wind power plants. The company was incorporated in 1979 and is based in Kolkata, India.

Fundamental data was last updated by Penke on 2025-07-02 17:47:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit SHREE CEMENT LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare SHREE CEMENT LTD. to the Building Materials industry mean.
  • A Net Profit Margin of 5.8% means that ₹0.06 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of SHREE CEMENT LTD.:

  • The MRQ is 5.8%. The company is making a profit. +1
  • The TTM is 5.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.8%TTM5.8%0.0%
TTM5.8%YOY11.7%-5.9%
TTM5.8%5Y11.6%-5.8%
5Y11.6%10Y12.9%-1.3%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ5.8%3.4%+2.4%
TTM5.8%3.9%+1.9%
YOY11.7%5.1%+6.6%
3Y8.3%4.8%+3.5%
5Y11.6%6.1%+5.5%
10Y12.9%5.7%+7.2%
4.3.1.2. Return on Assets

Shows how efficient SHREE CEMENT LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare SHREE CEMENT LTD. to the Building Materials industry mean.
  • 3.9% Return on Assets means that SHREE CEMENT LTD. generated ₹0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of SHREE CEMENT LTD.:

  • The MRQ is 3.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.9%TTM3.9%0.0%
TTM3.9%YOY8.6%-4.6%
TTM3.9%5Y7.6%-3.6%
5Y7.6%10Y8.9%-1.4%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9%0.7%+3.2%
TTM3.9%1.0%+2.9%
YOY8.6%1.3%+7.3%
3Y5.8%1.4%+4.4%
5Y7.6%1.5%+6.1%
10Y8.9%1.7%+7.2%
4.3.1.3. Return on Equity

Shows how efficient SHREE CEMENT LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare SHREE CEMENT LTD. to the Building Materials industry mean.
  • 5.2% Return on Equity means SHREE CEMENT LTD. generated ₹0.05 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of SHREE CEMENT LTD.:

  • The MRQ is 5.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.2%TTM5.2%0.0%
TTM5.2%YOY11.6%-6.4%
TTM5.2%5Y10.4%-5.1%
5Y10.4%10Y12.9%-2.6%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ5.2%1.3%+3.9%
TTM5.2%1.6%+3.6%
YOY11.6%2.3%+9.3%
3Y7.9%2.4%+5.5%
5Y10.4%2.7%+7.7%
10Y12.9%3.2%+9.7%
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4.3.2. Operating Efficiency of SHREE CEMENT LTD..

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient SHREE CEMENT LTD. is operating .

  • Measures how much profit SHREE CEMENT LTD. makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare SHREE CEMENT LTD. to the Building Materials industry mean.
  • An Operating Margin of 0.0% means the company generated ₹0.00  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of SHREE CEMENT LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y7.8%-7.8%
5Y7.8%10Y11.9%-4.1%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.9%-7.9%
TTM-7.8%-7.8%
YOY-5.9%-5.9%
3Y-5.6%-5.6%
5Y7.8%8.6%-0.8%
10Y11.9%8.8%+3.1%
4.3.2.2. Operating Ratio

Measures how efficient SHREE CEMENT LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Building Materials industry mean).
  • An Operation Ratio of 1.32 means that the operating costs are ₹1.32 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of SHREE CEMENT LTD.:

  • The MRQ is 1.316. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.316. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.316TTM1.3160.000
TTM1.316YOY1.273+0.043
TTM1.3165Y1.255+0.061
5Y1.25510Y1.118+0.137
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3161.614-0.298
TTM1.3161.467-0.151
YOY1.2731.038+0.235
3Y1.3311.217+0.114
5Y1.2551.078+0.177
10Y1.1181.036+0.082
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4.4.3. Liquidity of SHREE CEMENT LTD..

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if SHREE CEMENT LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Building Materials industry mean).
  • A Current Ratio of 2.10 means the company has ₹2.10 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of SHREE CEMENT LTD.:

  • The MRQ is 2.103. The company is able to pay all its short-term debts. +1
  • The TTM is 2.103. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.103TTM2.1030.000
TTM2.103YOY1.993+0.110
TTM2.1035Y1.816+0.287
5Y1.81610Y1.874-0.059
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1031.393+0.710
TTM2.1031.412+0.691
YOY1.9931.465+0.528
3Y1.8091.494+0.315
5Y1.8161.527+0.289
10Y1.8741.450+0.424
4.4.3.2. Quick Ratio

Measures if SHREE CEMENT LTD. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare SHREE CEMENT LTD. to the Building Materials industry mean.
  • A Quick Ratio of 1.42 means the company can pay off ₹1.42 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of SHREE CEMENT LTD.:

  • The MRQ is 1.416. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.416. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.416TTM1.4160.000
TTM1.416YOY1.098+0.318
TTM1.4165Y1.036+0.380
5Y1.03610Y1.066-0.031
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4160.594+0.822
TTM1.4160.597+0.819
YOY1.0980.748+0.350
3Y1.0710.716+0.355
5Y1.0360.801+0.235
10Y1.0660.845+0.221
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4.5.4. Solvency of SHREE CEMENT LTD..

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of SHREE CEMENT LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare SHREE CEMENT LTD. to Building Materials industry mean.
  • A Debt to Asset Ratio of 0.24 means that SHREE CEMENT LTD. assets are financed with 24.3% credit (debt) and the remaining percentage (100% - 24.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of SHREE CEMENT LTD.:

  • The MRQ is 0.243. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.243. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.243TTM0.2430.000
TTM0.243YOY0.258-0.015
TTM0.2435Y0.267-0.025
5Y0.26710Y0.304-0.037
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2430.421-0.178
TTM0.2430.428-0.185
YOY0.2580.432-0.174
3Y0.2640.426-0.162
5Y0.2670.442-0.175
10Y0.3040.455-0.151
4.5.4.2. Debt to Equity Ratio

Measures if SHREE CEMENT LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare SHREE CEMENT LTD. to the Building Materials industry mean.
  • A Debt to Equity ratio of 32.1% means that company has ₹0.32 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of SHREE CEMENT LTD.:

  • The MRQ is 0.321. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.321. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.321TTM0.3210.000
TTM0.321YOY0.348-0.027
TTM0.3215Y0.366-0.045
5Y0.36610Y0.447-0.081
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3210.809-0.488
TTM0.3210.799-0.478
YOY0.3480.793-0.445
3Y0.3600.841-0.481
5Y0.3660.895-0.529
10Y0.4470.991-0.544
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings SHREE CEMENT LTD. generates.

  • Above 15 is considered overpriced but always compare SHREE CEMENT LTD. to the Building Materials industry mean.
  • A PE ratio of 98.02 means the investor is paying ₹98.02 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of SHREE CEMENT LTD.:

  • The EOD is 100.045. Based on the earnings, the company is expensive. -2
  • The MRQ is 98.019. Based on the earnings, the company is expensive. -2
  • The TTM is 98.019. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD100.045MRQ98.019+2.025
MRQ98.019TTM98.0190.000
TTM98.019YOY38.711+59.308
TTM98.0195Y58.941+39.078
5Y58.94110Y52.025+6.917
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD100.04514.023+86.022
MRQ98.01913.176+84.843
TTM98.01914.199+83.820
YOY38.71111.965+26.746
3Y70.35313.102+57.251
5Y58.94116.546+42.395
10Y52.02518.172+33.853
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of SHREE CEMENT LTD.:

  • The EOD is 137.722. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 134.934. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 134.934. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD137.722MRQ134.934+2.788
MRQ134.934TTM134.9340.000
TTM134.934YOY630.291-495.357
TTM134.9345Y173.029-38.095
5Y173.02910Y137.668+35.361
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD137.7223.978+133.744
MRQ134.9343.442+131.492
TTM134.9345.411+129.523
YOY630.2916.497+623.794
3Y212.8574.876+207.981
5Y173.0294.128+168.901
10Y137.6683.914+133.754
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of SHREE CEMENT LTD. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Building Materials industry mean).
  • A PB ratio of 5.10 means the investor is paying ₹5.10 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of SHREE CEMENT LTD.:

  • The EOD is 5.206. Based on the equity, the company is overpriced. -1
  • The MRQ is 5.100. Based on the equity, the company is overpriced. -1
  • The TTM is 5.100. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD5.206MRQ5.100+0.105
MRQ5.100TTM5.1000.000
TTM5.100YOY4.471+0.629
TTM5.1005Y5.291-0.191
5Y5.29110Y5.924-0.633
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD5.2061.150+4.056
MRQ5.1001.080+4.020
TTM5.1001.089+4.011
YOY4.4711.108+3.363
3Y4.8761.134+3.742
5Y5.2911.300+3.991
10Y5.9241.508+4.416
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets284,917,600
Total Liabilities69,132,400
Total Stockholder Equity215,377,500
 As reported
Total Liabilities 69,132,400
Total Stockholder Equity+ 215,377,500
Total Assets = 284,917,600

Assets

Total Assets284,917,600
Total Current Assets121,023,500
Long-term Assets163,894,100
Total Current Assets
Cash And Cash Equivalents 1,411,500
Short-term Investments 67,489,100
Net Receivables 14,014,600
Inventory 24,436,400
Other Current Assets 13,640,600
Total Current Assets  (as reported)121,023,500
Total Current Assets  (calculated)120,992,200
+/- 31,300
Long-term Assets
Property Plant Equipment 130,177,000
Long-term Assets Other 6,281,300
Long-term Assets  (as reported)163,894,100
Long-term Assets  (calculated)136,458,300
+/- 27,435,800

Liabilities & Shareholders' Equity

Total Current Liabilities57,561,300
Long-term Liabilities11,571,100
Total Stockholder Equity215,377,500
Total Current Liabilities
Short Long Term Debt 903,200
Accounts payable 13,610,300
Other Current Liabilities 20,320,100
Total Current Liabilities  (as reported)57,561,300
Total Current Liabilities  (calculated)34,833,600
+/- 22,727,700
Long-term Liabilities
Long term Debt 7,266,000
Capital Lease Obligations Min Short Term Debt2,292,100
Long-term Liabilities Other 603,200
Long-term Liabilities  (as reported)11,571,100
Long-term Liabilities  (calculated)10,161,300
+/- 1,409,800
Total Stockholder Equity
Total Stockholder Equity (as reported)215,377,500
Total Stockholder Equity (calculated)0
+/- 215,377,500
Other
Capital Stock360,800
Common Stock Shares Outstanding 36,081
Net Debt 6,757,700
Net Invested Capital 223,546,700
Net Working Capital 63,462,200
Property Plant and Equipment Gross 130,177,000



6.2. Balance Sheets Structured

Currency in INR. All numbers in thousands.

 Trend2025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
73,286,900
79,977,900
94,631,900
111,659,800
151,416,700
154,930,500
199,441,500
215,131,700
237,488,800
263,339,400
279,534,700
284,917,600
284,917,600279,534,700263,339,400237,488,800215,131,700199,441,500154,930,500151,416,700111,659,80094,631,90079,977,90073,286,900
   > Total Current Assets 
23,296,500
22,322,500
18,086,900
32,821,900
57,002,500
47,192,200
78,938,200
81,873,300
84,703,300
89,679,300
122,122,100
121,023,500
121,023,500122,122,10089,679,30084,703,30081,873,30078,938,20047,192,20057,002,50032,821,90018,086,90022,322,50023,296,500
       Cash And Cash Equivalents 
1,592,900
3,075,400
830,500
454,000
517,700
1,422,000
1,142,100
4,721,400
1,485,600
461,700
2,623,600
1,411,500
1,411,5002,623,600461,7001,485,6004,721,4001,142,1001,422,000517,700454,000830,5003,075,4001,592,900
       Short-term Investments 
7,250,700
1,636,300
1,818,600
7,391,700
22,040,300
3,235,500
35,199,400
39,219,200
35,610,400
35,030,500
54,401,500
67,489,100
67,489,10054,401,50035,030,50035,610,40039,219,20035,199,4003,235,50022,040,3007,391,7001,818,6001,636,3007,250,700
       Net Receivables 
3,186,400
4,954,800
6,711,100
11,178,600
15,786,700
22,079,400
10,804,500
6,794,300
7,882,900
12,115,700
12,865,300
14,014,600
14,014,60012,865,30012,115,7007,882,9006,794,30010,804,50022,079,40015,786,70011,178,6006,711,1004,954,8003,186,400
       Inventory 
8,097,800
9,188,600
8,151,900
13,145,000
15,690,200
18,703,100
17,134,900
17,157,200
24,970,200
27,596,800
35,550,700
24,436,400
24,436,40035,550,70027,596,80024,970,20017,157,20017,134,90018,703,10015,690,20013,145,0008,151,9009,188,6008,097,800
       Other Current Assets 
3,131,600
3,421,300
543,000
531,500
1,084,100
2,125,600
3,206,800
2,036,700
2,858,700
11,150,600
14,442,300
13,640,600
13,640,60014,442,30011,150,6002,858,7002,036,7003,206,8002,125,6001,084,100531,500543,0003,421,3003,131,600
   > Long-term Assets 
0
0
0
78,837,900
94,414,200
107,738,300
120,503,300
133,258,400
152,785,500
173,660,100
157,412,600
163,894,100
163,894,100157,412,600173,660,100152,785,500133,258,400120,503,300107,738,30094,414,20078,837,900000
       Property Plant Equipment 
29,522,700
34,322,900
33,146,700
32,967,800
50,042,600
72,646,100
73,065,300
71,525,400
82,785,100
102,028,100
113,971,300
130,177,000
130,177,000113,971,300102,028,10082,785,10071,525,40073,065,30072,646,10050,042,60032,967,80033,146,70034,322,90029,522,700
       Goodwill 
0
831,400
0
0
0
0
0
0
0
0
0
0
0000000000831,4000
       Long Term Investments 
15,192,600
14,988,600
31,502,700
35,882,300
33,230,400
22,807,400
0
0
0
0
0
0
00000022,807,40033,230,40035,882,30031,502,70014,988,60015,192,600
       Intangible Assets 
0
0
0
127,800
120,700
464,900
532,100
602,500
572,500
746,700
1,234,500
0
01,234,500746,700572,500602,500532,100464,900120,700127,800000
       Long-term Assets Other 
0
0
0
4,144,400
94,414,200
107,738,300
0
3,913,800
5,928,400
8,009,300
9,530,200
6,281,300
6,281,3009,530,2008,009,3005,928,4003,913,8000107,738,30094,414,2004,144,400000
> Total Liabilities 
26,178,800
27,214,800
26,177,700
34,679,800
62,450,100
57,598,200
67,059,100
60,646,000
62,383,100
76,569,800
72,094,300
69,132,400
69,132,40072,094,30076,569,80062,383,10060,646,00067,059,10057,598,20062,450,10034,679,80026,177,70027,214,80026,178,800
   > Total Current Liabilities 
14,993,100
14,486,400
11,617,200
19,890,200
29,671,500
21,265,800
34,079,200
44,430,700
46,864,400
67,321,200
61,278,300
57,561,300
57,561,30061,278,30067,321,20046,864,40044,430,70034,079,20021,265,80029,671,50019,890,20011,617,20014,486,40014,993,100
       Short-term Debt 
11,998,700
3,002,800
1,540,200
7,741,200
11,933,900
4,921,700
0
0
0
0
0
0
0000004,921,70011,933,9007,741,2001,540,2003,002,80011,998,700
       Short Long Term Debt 
11,998,700
3,002,800
1,540,200
7,741,200
11,933,900
4,921,700
15,069,700
8,023,000
7,158,400
19,589,700
7,618,400
903,200
903,2007,618,40019,589,7007,158,4008,023,00015,069,7004,921,70011,933,9007,741,2001,540,2003,002,80011,998,700
       Accounts payable 
1,875,700
2,924,000
2,572,600
3,516,900
7,272,800
5,381,900
6,576,500
8,829,700
8,903,700
11,960,000
12,142,300
13,610,300
13,610,30012,142,30011,960,0008,903,7008,829,7006,576,5005,381,9007,272,8003,516,9002,572,6002,924,0001,875,700
       Other Current Liabilities 
4,884,200
5,509,900
4,565,100
5,825,300
7,663,200
8,093,200
9,241,200
18,193,000
21,909,700
13,957,900
16,997,200
20,320,100
20,320,10016,997,20013,957,90021,909,70018,193,0009,241,2008,093,2007,663,2005,825,3004,565,1005,509,9004,884,200
   > Long-term Liabilities 
0
0
0
14,789,600
32,778,600
36,332,400
32,979,900
23,637,900
15,518,700
9,248,600
10,816,000
11,571,100
11,571,10010,816,0009,248,60015,518,70023,637,90032,979,90036,332,40032,778,60014,789,600000
       Capital Lease Obligations 
0
0
0
0
79,100
70,200
1,069,100
960,300
1,150,400
1,848,300
1,806,300
2,292,100
2,292,1001,806,3001,848,3001,150,400960,3001,069,10070,20079,1000000
       Long-term Liabilities Other 
0
0
0
5,873,600
5,365,700
5,577,300
6,076,400
0
0
0
183,600
603,200
603,200183,6000006,076,4005,577,3005,365,7005,873,600000
> Total Stockholder Equity
47,108,100
52,763,100
68,454,200
76,980,000
88,966,600
96,707,500
131,694,300
153,974,100
174,602,800
186,364,000
207,029,200
215,377,500
215,377,500207,029,200186,364,000174,602,800153,974,100131,694,30096,707,50088,966,60076,980,00068,454,20052,763,10047,108,100
   Common Stock
348,400
348,400
348,400
348,400
348,400
348,400
360,800
360,800
360,800
0
0
0
000360,800360,800360,800348,400348,400348,400348,400348,400348,400
   Retained Earnings 
38,669,800
41,938,200
67,770,200
76,321,400
88,339,500
96,131,300
105,282,900
128,278,800
147,862,200
87,163,600
107,316,400
0
0107,316,40087,163,600147,862,200128,278,800105,282,90096,131,30088,339,50076,321,40067,770,20041,938,20038,669,800
   Capital Surplus 000000000000
   Treasury Stock000000000000
   Other Stockholders Equity 
7,824,600
10,211,200
70,300
44,900
13,400
-37,500
1,964,300
1,248,200
2,293,500
0
0
0
0002,293,5001,248,2001,964,300-37,50013,40044,90070,30010,211,2007,824,600



6.3. Balance Sheets

Currency in INR. All numbers in thousands.




6.4. Cash Flows

Currency in INR. All numbers in thousands.




6.5. Income Statements

Currency in INR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2025-03-31. Currency in INR. All numbers in thousands.

Gross Profit (+$)
totalRevenue192,828,300
Cost of Revenue-70,198,000
Gross Profit122,630,300122,630,300
 
Operating Income (+$)
Gross Profit122,630,300
Operating Expense-183,555,800
Operating Income9,272,500-60,925,500
 
Operating Expense (+$)
Research Development0
Selling General Administrative43,847,600
Selling And Marketing Expenses0
Operating Expense183,555,80043,847,600
 
Net Interest Income (+$)
Interest Income0
Interest Expense-2,049,600
Other Finance Cost-0
Net Interest Income-2,049,600
 
Pretax Income (+$)
Operating Income9,272,500
Net Interest Income-2,049,600
Other Non-Operating Income Expenses0
Income Before Tax (EBT)13,115,1009,272,500
EBIT - interestExpense = -2,049,600
11,227,700
13,277,300
Interest Expense2,049,600
Earnings Before Interest and Taxes (EBIT)015,164,700
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax13,115,100
Tax Provision-1,877,100
Net Income From Continuing Ops11,238,00011,238,000
Net Income11,227,700
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net02,049,600
 

Technical Analysis of SHREE CEMENT LTD.
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of SHREE CEMENT LTD.. The general trend of SHREE CEMENT LTD. is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine SHREE CEMENT LTD.'s overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. SHREE CEMENT LTD. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of SHREE CEMENT LTD..

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 31,890 < 31,925.

The bearish price targets are: 30,194 > 28,334 > 27,001.

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SHREE CEMENT LTD. Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of SHREE CEMENT LTD.. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

SHREE CEMENT LTD. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of SHREE CEMENT LTD.. The current macd is 393.68.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the SHREE CEMENT LTD. price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for SHREE CEMENT LTD.. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the SHREE CEMENT LTD. price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
SHREE CEMENT LTD. Daily Moving Average Convergence/Divergence (MACD) ChartSHREE CEMENT LTD. Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of SHREE CEMENT LTD.. The current adx is 24.46.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy SHREE CEMENT LTD. shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
SHREE CEMENT LTD. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of SHREE CEMENT LTD.. The current sar is 30,514.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
SHREE CEMENT LTD. Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of SHREE CEMENT LTD.. The current rsi is 57.91. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
SHREE CEMENT LTD. Daily Relative Strength Index (RSI) ChartSHREE CEMENT LTD. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of SHREE CEMENT LTD.. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the SHREE CEMENT LTD. price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
SHREE CEMENT LTD. Daily Stochastic Oscillator ChartSHREE CEMENT LTD. Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of SHREE CEMENT LTD.. The current cci is 50.27.

SHREE CEMENT LTD. Daily Commodity Channel Index (CCI) ChartSHREE CEMENT LTD. Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of SHREE CEMENT LTD.. The current cmo is 14.72.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
SHREE CEMENT LTD. Daily Chande Momentum Oscillator (CMO) ChartSHREE CEMENT LTD. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of SHREE CEMENT LTD.. The current willr is -22.35431201.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that SHREE CEMENT LTD. is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
SHREE CEMENT LTD. Daily Williams %R ChartSHREE CEMENT LTD. Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of SHREE CEMENT LTD..

SHREE CEMENT LTD. Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of SHREE CEMENT LTD.. The current atr is 557.31.

SHREE CEMENT LTD. Daily Average True Range (ATR) ChartSHREE CEMENT LTD. Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of SHREE CEMENT LTD.. The current obv is 201,738.

SHREE CEMENT LTD. Daily On-Balance Volume (OBV) ChartSHREE CEMENT LTD. Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of SHREE CEMENT LTD.. The current mfi is 85.74.

The long score for the Money Flow Index (MFI) is 2/2.
The longshort score for the Money Flow Index (MFI) is 2/(-2 +2).

  • MFI > 50: +1
  • MFI > 80: +1
SHREE CEMENT LTD. Daily Money Flow Index (MFI) ChartSHREE CEMENT LTD. Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for SHREE CEMENT LTD..

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-02-25SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-04WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-10CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-12STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-18CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-19WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-21BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-03-25STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-01RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-04-03STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-17STOCH LONG EXITThe %K line crosses below the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-21STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-04-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-04-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-30CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-02BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-05-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-08STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-09STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-05-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-19MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-29WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-12WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-16STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-18STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-23STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-25RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-03RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-08STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-07-09MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-07-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-11WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside

6.3. Candlestick Patterns

SHREE CEMENT LTD. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of SHREE CEMENT LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.910
Ma 20Greater thanMa 5030,425.205
Ma 50Greater thanMa 10030,299.867
Ma 100Greater thanMa 20029,770.793
OpenGreater thanClose31,230.050
Total5/5 (100.0%)
Penke
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