Shree Cement Ltd.
NSE: SHREECEMShree Cement Ltd.: A 30-second snapshot
Shree Cement trades at Rs 26,100, up 4.57% over the past 3 months but still down 14.16% over the trailing 12 months and 17.79% below its 52-week high. The stock sits above both its 50-DMA (Rs 25,775.36) and 200-DMA (Rs 25,835.57) with a neutral RSI of 46.51. Trailing PE of 56.50 (forward 37.00) is the highest among the 6-stock cement peer set tracked, against 5-year revenue growth of 5.2% and 5-year earnings growth of 3.4%.
P/E
56.5
Forward P/E
37.0
ROE
—
Debt / Equity
38.15
Profit Margin
+14.5%
Div. Yield
+0.5%
5Y ROE > 15%
0/5
5Y FCF > 0
3/5
Quality
60/100
News
6 headlines · 2 positive · 0 negative
Revenue Beat: Shree Cement Limited Exceeded Revenue Forecasts By 10% And Analysts Are Updating Their Estimates - simplywall.st
simplywall.st
Shree Cement Limited Approves Final Dividend for the Financial Year Ended 31St March, 2026 - marketscreener.com
marketscreener.com
Shree Cement షేర్ ధరలో 2% ర్యాలీ: FY26లో ₹1,748 కోట్ల లాభం! - Whalesbook
Whalesbook
Shree Cements Falls 2% Despite Profit Recovery to ₹1,748 Cr - Whalesbook
Whalesbook
UltraTech Cement Limited (ULTRACEMCO.NS) stock price, news, quote and history - Yahoo Finance Australia
Yahoo Finance Australia
Recent context
- ·Revenue reported to have exceeded forecasts by 10%, with analysts updating estimates (simplywall.st, 2026-08-04).
- ·Board approved a final dividend for FY26 (marketscreener.com, 2026-08-01); separate coverage referenced FY26 full-year profit of Rs 1,748 Cr, with one report noting the stock fell 2% despite the profit figure (Whalesbook, 2026-07-22).
- ·Overall news sentiment across 6 tracked items is neutral (2 positive, 4 neutral, 0 negative).
Strengths
- +Quality score of 39 ranks 2nd of 6 among tracked cement peers (GRASIM 25, ULTRACEMCO 43, AMBUJACEM 19, ACC 21, DALBHARAT 30).
- +Debt-to-equity trend is described as falling in persistence data, with a debt-to-equity ratio of roughly 0.38x.
- +Recent news flow includes a reported 10% revenue beat versus analyst estimates (simplywall.st, 2026-08-04) and an approved final dividend for FY26 (marketscreener.com, 2026-08-01).
- +Price trades above both the 50-DMA and 200-DMA with a neutral RSI of 46.51, and is up 4.57% over the past 3 months.
Weaknesses
- −Trailing PE of 56.50 is the highest among the 6-stock cement peer set tracked, ranking last (6 of 6) on the PE metric, against 5-year revenue growth of 5.2% and earnings growth of 3.4%.
- −Persistence data shows 0 years with ROE above 15% and a consistency score of 41/100; current-period ROE is not available.
- −Stock remains 17.79% below its 52-week high and down 14.16% over the trailing 12 months, despite trading above both moving averages.
- −1-year price-change data is null for all 5 tracked cement peers and current ROE is null for 4 of 5 peers, limiting direct sector-relative comparison on momentum and returns.
Open questions
- ?Does the 5.2% 5-year revenue growth and 3.4% 5-year earnings growth support a trailing PE that sits above every other tracked cement peer?
- ?What would need to change in ROE (0 years above 15% in the data reviewed) for the current quality-score ranking to translate into a more visible return profile?
- ?Why has the stock's 3-month move (+4.57%) not yet closed the gap to its 52-week high (currently 17.79% below), despite being above both key moving averages?
- ?How does the falling debt-to-equity trend factor into the current valuation relative to lower-PE peers like ACC (13.21) and AMBUJACEM (23.77)?
Peer comparison: Cement
Ranks 2 of 6 on quality| Symbol | Name | P/E | ROE | Quality |
|---|---|---|---|---|
| SHREECEM | Shree Cement Ltd.You're viewing | 56.5 | — | 39 |
| Industry avg | across 5 peers | 32.0 | +6.3% | 28 |
| ULTRACEMCO | UltraTech Cement Ltd. | 40.6 | — | 43 |
| DALBHARAT | Dalmia Bharat Ltd. | 36.8 | — | 30 |
| GRASIM | Grasim Industries Ltd. | 45.5 | +6.3% | 25 |
| ACC | ACC Ltd. | 13.2 | — | 21 |
| AMBUJACEM | Ambuja Cements Ltd. | 23.8 | — | 19 |
Technical state
Current price
₹26,100.00
SMA 50
₹25,775.36
SMA 200
₹25,835.57
RSI (14)
46.5 (neutral)
From 52w high
-17.8%
1Y return
-14.2%
3M return
+4.6%
50-DMA
Above
200-DMA
Above
Algorithmic support levels
Algorithmic resistance levels
Risk flags
- mediumTrailing PE of 56.50 (forward PE 37.00) is the highest among the 6-stock cement peer set tracked (GRASIM 45.50, ULTRACEMCO 40.60, DALBHARAT 36.84, AMBUJACEM 23.77, ACC 13.21), ranking last (6 of 6) on the PE metric. This sits alongside 5-year revenue growth of 5.2% and 5-year earnings growth of 3.4%, plus persistence data showing 0 years with ROE above 15% and a consistency score of 41/100 (current-period ROE not available) - the peer-highest multiple is not corroborated by a visible growth or ROE track record in the data reviewed.
- lowPrice is 17.79% below its 52-week high and down 14.16% over the trailing 12 months, even though it trades above both the 50-DMA (Rs 25,775.36) and 200-DMA (Rs 25,835.57) with a neutral RSI of 46.51 and a 4.57% gain over the past 3 months - the recent short-term move has not closed the broader year-long drawdown.
- low1-year price-change data is null for all 5 tracked cement peers, and current-period ROE is null for SHREECEM and 4 of 5 peers, limiting verification of sector-relative price momentum and of the return profile behind SHREECEM's peer-highest PE and its 2-of-6 quality-score ranking.
Cross-section contradictions
- News sentiment across the 6 tracked items is neutral-to-positive (2 positive, 4 neutral, 0 negative), including a reported 10% revenue beat and an approved final dividend, yet the stock is down 14.16% over the trailing 12 months and 17.79% below its 52-week high.
- SHREECEM ranks 2nd of 6 cement peers on quality score (39) but also carries the peer set's highest trailing PE (56.50, peer range 13.21-45.50), atop 0 years of ROE above 15% and a consistency score of 41/100 - the metric that would most directly corroborate a quality-driven premium is not available in the data reviewed.
For informational purposes only. Not investment advice. VivaTrades is not a SEBI-registered Investment Adviser or Research Analyst. Market data sourced from public feeds; consult a registered adviser before any investment decision.
Fundamentals & technicals: refreshed 11 Aug 2026 · refreshed daily at 01:00 IST
AI synthesis (narrative, snapshot, strengths/weaknesses, peer ranking): generated 11 Aug 2026 · rotates through NIFTY 500 every ~5 days