Shree Cement

Why is Shree Cement Ltd. falling/rising?

As of 09-Jun, Shree Cement Ltd. is facing a stock price decline to Rs 23,419.70, down -0.23%, with an overall drop of -7.97% over the last eight days. The stock is trading below its moving averages and near its 52-week low, reflecting poor financial performance and a lack of investor confidence despite some positive factors.

As of 09-Jun, Shree Cement Ltd. is experiencing a decline in its stock price, currently at Rs 23,419.70, which reflects a change of -54.85 (-0.23%). The stock has been on a downward trend, having fallen consecutively for the last eight days, resulting in a total decline of -7.97% during this period. This consistent decrease is further highlighted by the stock's performance over various time frames, showing a -6.24% drop over the past week and a -7.93% decline over the past month.<BR><BR>Additionally, the stock is trading below its moving averages across multiple time frames, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating a bearish trend. The stock is also close to its 52-week low, being only 3.36% away from a low of Rs 22,575.<BR><BR>Financial performance metrics reveal underlying issues contributing to the stock's decline. The company has reported poor long-term growth, with an annual operating profit decrease of -8.13% over the last five years. Recent quarterly results also show a fall in profit before tax (PBT) and profit after tax (PAT) by -5.66% and -8.5%, respectively. Furthermore, despite a 55.3% increase in profits over the past year, the stock has generated a return of -21.60%, indicating a disconnect between profit growth and stock performance.<BR><BR>While there are some positive factors, such as being net-debt free and having high institutional holdings at 24.97%, these do not seem to be sufficient to counteract the negative sentiment surrounding the stock. The overall market performance, where Shree Cement has underperformed compared to benchmarks like the Sensex and BSE500, further exacerbates the situation, leading to a lack of investor confidence and contributing to the stock's decline.

Which are the latest news on Shree Cement?

Are Shree Cement Ltd. latest results good or bad?

Shree Cement Ltd.'s latest results show strong sequential growth with a 27.09% increase in net sales and a 97.11% rise in quarterly net profit. However, year-on-year net profit declined by 8.47%, and operating margins decreased, indicating challenges in maintaining profitability amid rising costs.

Shree Cement Ltd.'s latest results present a mixed picture. On the positive side, the company experienced a strong sequential recovery in Q4 FY26, with net sales reaching ₹6,101 crores, marking a 27.09% increase quarter-on-quarter and a 10.29% rise year-on-year. This is the highest quarterly sales figure in recent history. Additionally, the consolidated net profit surged by 97.11% on a quarterly basis to ₹525.69 crores, reversing a trend of subdued performance over the previous three quarters.<BR><BR>However, the year-on-year comparison reveals challenges, as net profit declined by 8.47% compared to the same quarter last year, indicating persistent margin compression. The operating margin decreased to 22.68%, down 314 basis points from the previous year, despite a sequential improvement. This suggests that while the company is seeing improved sales, its ability to convert that growth into profit is constrained by rising costs and competitive pressures.<BR><BR>In summary, while Shree Cement's recent quarterly performance shows strong sequential recovery, the year-on-year decline in profitability and margin compression raises concerns about its operational efficiency in a challenging industry environment. Investors may need to weigh these factors carefully when assessing the company's overall performance.

Should I buy, sell or hold Shree Cement Ltd.?

Is Shree Cement technically bullish or bearish?

As of December 2, 2025, the market trend has shifted to a moderately strong bearish stance, supported by bearish indicators from the MACD, moving averages, and KST, while the RSI and OBV indicate a consolidation phase.

As of 2 December 2025, the technical trend has changed from mildly bearish to bearish. The current stance is bearish with a moderate strength. Key indicators driving this include the weekly MACD being bearish, daily moving averages indicating a bearish trend, and the weekly KST also showing bearish momentum. The Bollinger Bands and Dow Theory are both mildly bearish on the weekly and monthly time frames, further supporting the bearish outlook. The lack of signals from the RSI and OBV suggests a consolidation phase without strong buying or selling pressure.

How has been the historical performance of Shree Cement?

Shree Cement's historical performance shows fluctuating net sales and profits, peaking at 20,403.80 Cr in March 2024 before declining to 19,282.83 Cr in March 2025, with a notable drop in profit margins and net profit from 2,396.16 Cr to 1,123.80 Cr during the same period. Despite challenges in profitability, cash flow from operations improved to 4,920.00 Cr in March 2025.

Answer:<BR>The historical performance of Shree Cement shows a fluctuating trend in net sales and profits over the years, with significant variations in operating and profit margins.<BR><BR>Breakdown:<BR>Shree Cement's net sales peaked at 20,403.80 Cr in March 2024 but declined to 19,282.83 Cr by March 2025. The total operating income followed a similar trend, reaching 20,403.80 Cr in March 2024 before dropping to 19,282.83 Cr in March 2025. The company's operating profit (PBDIT) was highest in March 2024 at 5,114.86 Cr, but fell to 4,523.25 Cr in March 2025. Profit before tax also saw a decline from 2,959.20 Cr in March 2024 to 1,311.51 Cr in March 2025, leading to a profit after tax of 1,123.80 Cr in March 2025, down from 2,396.16 Cr the previous year. The operating profit margin decreased from 22.14% in March 2024 to 20.4% in March 2025, while the profit after tax margin also fell from 11.74% to 5.83%. On the balance sheet, total assets increased from 27,295.32 Cr in March 2024 to 27,687.94 Cr in March 2025, with total liabilities also rising from 27,295.32 Cr to 27,687.94 Cr. Cash flow from operating activities improved to 4,920.00 Cr in March 2025, up from 3,347.00 Cr in March 2024, although net cash outflow was recorded at -101.00 Cr in March 2025 compared to a positive inflow of 219.00 Cr the previous year. Overall, Shree Cement's performance reflects a mix of growth in certain areas while facing challenges in profitability and cash flow.

Has Shree Cement declared dividend?

Yes, Shree Cement Ltd. has declared an 800% dividend, amounting to ₹60 per share, with an ex-date of November 3, 2025. The company has shown a total return of 14.27% over the past year.

Shree Cement Ltd. has declared a dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 800%<BR>- Amount per share: 60<BR>- Ex-date: 03 Nov 25<BR><BR>Dividend Yield: 0.38%.<BR><BR>Total Returns by Period:<BR>In the last 3 months, the price return was -6.09%, the dividend return was 0.26%, resulting in a total return of -5.83%.<BR><BR>In the last 6 months, the price return was -3.13%, the dividend return was 0.47%, leading to a total return of -2.66%.<BR><BR>Over the past year, the price return was 13.51%, with a dividend return of 0.76%, culminating in a total return of 14.27%.<BR><BR>In the last 2 years, the price return was 11.03%, the dividend return was 1.12%, resulting in a total return of 12.15%.<BR><BR>For the last 3 years, the price return was 32.1%, the dividend return was 1.70%, leading to a total return of 33.8%.<BR><BR>In the last 4 years, the price return was 0.1%, with a dividend return of 1.81%, resulting in a total return of 1.91%.<BR><BR>Over the past 5 years, the price return was 32.82%, the dividend return was 2.30%, culminating in a total return of 35.12%.<BR><BR>Overall, Shree Cement has declared a significant dividend and has shown varied total returns across different periods, with a notable total return of 14.27% over the past year, indicating a positive trend in performance.

Who are the top shareholders of the Shree Cement?

The top shareholders of Shree Cement include Shree Capital Services Ltd, the largest promoter with 24.9%, followed by mutual funds at 10.23%, foreign institutional investors at 9.71%, and Flt Limited as the highest public shareholder with 9.98%. Individual investors hold approximately 1.66% of the company.

The top shareholders of Shree Cement include a mix of promoters, institutional investors, and public shareholders. The majority of the shares are held by promoters, with Shree Capital Services Ltd being the largest individual promoter, holding 24.9% of the company. <BR><BR>In terms of institutional investors, mutual funds collectively hold 10.23% through 30 different schemes, while foreign institutional investors (FIIs) hold 9.71% across 479 entities. The highest public shareholder is Flt Limited, which owns 9.98% of the shares. Additionally, individual investors hold about 1.66% of the company.

how big is Shree Cement?

As of Jun 06, Shree Cement Ltd. has a market capitalization of 106,847.36 Cr, with net sales of 19,282.83 Cr and a net profit of 1,122.77 Cr for the latest four quarters. Shareholder's funds are 20,702.92 Cr, and total assets are 27,295.32 Cr as of Mar'24.

Market Cap: As of Jun 06, Shree Cement Ltd. has a market capitalization of 106,847.36 Cr, classifying it as a Large Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, Shree Cement reported a sum of Net Sales amounting to 19,282.83 Cr and a sum of Net Profit totaling 1,122.77 Cr. This data is consolidated.<BR><BR>Balance Sheet Snapshot: This is consolidated data for the latest annual period ending in Mar'24. The Shareholder's Funds are reported at 20,702.92 Cr, while the Total Assets stand at 27,295.32 Cr.

When is the next results date for Shree Cement?

No Upcoming Board Meetings

What does Shree Cement do?

Shree Cement Ltd. is a leading Indian cement manufacturer with a market capitalization of Rs 106,856 Cr, reporting net sales of 5,532 Cr and a net profit of 574 Cr for March 2025. Key metrics include a P/E ratio of 95.00 and a dividend yield of 0.36%.

Overview:<BR>Shree Cement Ltd. is one of India's premier cement manufacturers operating in the Cement & Cement Products industry within the large-cap market segment.<BR><BR>History:<BR>Shree Cement Ltd. was incorporated in an unspecified year and has maintained its status as a leading cement producer. The latest quarterly results reported are for March 2025, showing net sales and profit figures.<BR><BR>Financial Snapshot:<BR>- Net Sales: 5,532 Cr (Quarterly Results - Mar 2025)<BR>- Net Profit: 574 Cr (Quarterly Results - Mar 2025)<BR>- Market-cap: Rs 106,856 Cr (Large Cap)<BR><BR>Key Metrics:<BR>- P/E: 95.00<BR>- Industry P/E: 46<BR>- Dividend Yield: 0.36%<BR>- Debt Equity: -0.26<BR>- Return on Equity: 5.21%<BR>- Price to Book: 4.95<BR><BR>Contact Details:<BR>Address: Bangur Nagar, P B No 33 Beawar Ajmer Rajasthan : 305901<BR>Tel: 91-1462-228101-06/228101<BR>Email: shreebwr@shreecement.com<BR>Website: http://www.shreecement.in

Who are in the management team of Shree Cement?

As of March 2022, the management team of Shree Cement includes B G Bangur (Chairman Emeritus), H M Bangur (Executive Chairman), Prashant Bangur (Vice Chairman), Neeraj Akhoury (Managing Director), and several independent directors. They oversee the company's operations and strategic direction.

As of March 2022, the management team of Shree Cement includes the following individuals:<BR><BR>1. B G Bangur - Chairman Emeritus<BR>2. H M Bangur - Executive Chairman<BR>3. Prashant Bangur - Vice Chairman<BR>4. Neeraj Akhoury - Managing Director<BR>5. Shreekant Somany - Non-Executive & Independent Director<BR>6. Nitin Desai - Non-Executive & Independent Director<BR>7. Sanjiv Krishnaji Shelgikar - Non-Executive & Independent Director<BR>8. Uma Ghurka - Non-Executive & Independent Director<BR>9. Zubair Ahmed - Independent Director<BR>10. S S Khandelwal - Company Secretary & Compliance Officer<BR><BR>This team is responsible for overseeing the operations and strategic direction of the company.

Who are the peers of the Shree Cement?

Shree Cement's peers include UltraTech Cement, Grasim Industries, Ambuja Cements, J K Cements, Dalmia Bharat, ACC, The Ramco Cement, Nuvoco Vistas, Birla Corporation, and JK Lakshmi Cement. Notably, J K Cements has the highest 1-year return at 36.09%, while Shree Cement's return is 16.10%.

Peers: The peers of Shree Cement are UltraTech Cem., Grasim Inds, Ambuja Cements, J K Cements, Dalmia BharatLtd, ACC, The Ramco Cement, Nuvoco Vistas, Birla Corpn., and JK Lakshmi Cem.<BR><BR>Quality Snapshot: Excellent management risk is observed at UltraTech Cem., Grasim Inds, Shree Cement, J K Cements, ACC, and JK Lakshmi Cem., while Average management risk is found at Ambuja Cements, Dalmia BharatLtd, The Ramco Cement, Nuvoco Vistas, Birla Corpn., and the rest. Good growth is noted at Grasim Inds and J K Cements, while Average growth is seen at UltraTech Cem., Shree Cement, Dalmia BharatLtd, ACC, The Ramco Cement, Nuvoco Vistas, Birla Corpn., and the rest. Excellent capital structure is attributed to Ambuja Cements, Shree Cement, and ACC, while Below Average capital structure is found at Grasim Inds, Dalmia BharatLtd, The Ramco Cement, Nuvoco Vistas, Birla Corpn., and the rest.<BR><BR>Return Snapshot: J K Cements has the highest 1-year return at 36.09%, while ACC has the lowest at -30.02%. Shree Cement's 1-year return is 16.10%, which is significantly higher than ACC's but lower than J K Cements. Additionally, the six-month return is negative for ACC, The Ramco Cement, and Nuvoco Vistas.