Shree Cement

Why is Shree Cement Ltd. falling/rising?

As of 08-Jul, Shree Cement Ltd. is facing a stock price decline to 25,912.05, reflecting a -2.87% change, amid a broader cement sector downturn. Despite being net-debt free and having high institutional holdings, poor long-term growth prospects and an expensive valuation contribute to negative investor sentiment.

As of 08-Jul, Shree Cement Ltd. is experiencing a decline in its stock price, currently at 25,912.05, which reflects a change of -765.5 or -2.87%. This downward movement is consistent with the broader trend in the cement sector, which has fallen by -2.35%. Additionally, the stock has touched an intraday low of Rs 25,825, marking a decrease of -3.2%.<BR><BR>Investor participation has also decreased significantly, with delivery volume dropping by -52.85% compared to the 5-day average, indicating reduced interest among investors. Although the stock is net-debt free and has high institutional holdings at 24.97%, which typically suggests stability, the company's long-term growth prospects appear poor. Over the last five years, the operating profit has declined at an annual rate of -8.13%. Furthermore, the company's recent financial results show a decrease in profit before tax (PBT) and profit after tax (PAT) by -5.66% and -8.5%, respectively.<BR><BR>The stock's valuation is considered expensive, trading at a price-to-book value of 4, which is higher than the average historical valuations of its peers. This premium valuation, combined with the stock's significant underperformance over the past year—where it has generated a return of -17.26% compared to the market's -3.18%—further contributes to the negative sentiment surrounding Shree Cement Ltd. Overall, these factors collectively explain the current decline in the stock price.

Which are the latest news on Shree Cement?

How big is Shree Cement?

As of 10th June, Shree Cement Ltd. has a market capitalization of 84,483.00 Cr, with net sales of 20,943.47 Cr and a net profit of 1,743.56 Cr over the latest four quarters.

As of 10th June, Shree Cement Ltd. has a market capitalization of 84,483.00 Cr, categorizing it as a Mid Cap company.<BR><BR>In the latest four quarters, Shree Cement reported net sales of 20,943.47 Cr and a net profit of 1,743.56 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, showing shareholder's funds of 21,537.75 Cr and total assets of 27,687.94 Cr.

Who are in the management team of Shree Cement?

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 S S Khandelwal (Company Secretary). The board also features several non-executive and independent directors.

The management team of Shree Cement includes the following key 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. **S S Khandelwal** - Company Secretary & Compliance Officer<BR><BR>Additionally, there are several non-executive and independent directors on the board:<BR><BR>- **Shreekant Somany** - Non-Executive & Independent Director<BR>- **Nitin Desai** - Non-Executive & Independent Director<BR>- **Sanjiv Krishnaji Shelgikar** - Non-Executive & Independent Director<BR>- **Uma Ghurka** - Non-Executive & Independent Director<BR>- **Zubair Ahmed** - Independent Director<BR><BR>This team plays a crucial role in guiding the company's strategy and operations.

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, JSW Cement, India Cements, and Nuvoco Vistas. In terms of management risk, growth, and capital structure, Shree Cement is rated average, with a 1-year return of -19.94%, better than Ambuja Cements but worse than Grasim Industries.

Peers: The peers of Shree Cement are UltraTech Cem., Grasim Inds, Ambuja Cements, J K Cements, Dalmia BharatLtd, ACC, The Ramco Cement, JSW Cement, India Cements, and Nuvoco Vistas.<BR><BR>Quality Snapshot: Excellent management risk is observed at UltraTech Cem., Grasim Inds, and ACC, while Good management risk is found at J K Cements and the rest. Average management risk is noted at Ambuja Cements, Shree Cement, Dalmia BharatLtd, The Ramco Cement, India Cements, and Nuvoco Vistas. Below Average management risk is present at JSW Cement. Growth is Good at Grasim Inds and JSW Cement, Average at UltraTech Cem. and J K Cements, and Below Average at Ambuja Cements, Shree Cement, Dalmia BharatLtd, ACC, The Ramco Cement, India Cements, and Nuvoco Vistas. Capital Structure is Excellent at Ambuja Cements, Shree Cement, and ACC, Good at UltraTech Cem., Dalmia BharatLtd, and the rest, Average at J K Cements, and Below Average at The Ramco Cement, JSW Cement, India Cements, and Nuvoco Vistas.<BR><BR>Return Snapshot: Grasim Inds has the highest 1-year return at 13.22%, while Ambuja Cements has the lowest at -27.29%. Shree Cement's 1-year return of -19.94% is better than Ambuja Cements but worse than Grasim Inds. Additionally, the six-month return is negative for Ambuja Cements, J K Cements, Dalmia BharatLtd, ACC, The Ramco Cement, and Nuvoco Vistas.

What does Shree Cement do?

Shree Cement Ltd. is a leading Indian cement manufacturer with a market capitalization of INR 84,483 Cr, reporting net sales of 6,101 Cr and a net profit of 526 Cr for the quarter ending March 2026. Key financial metrics include a P/E ratio of 49.00 and a dividend yield of 0.60%.

Overview:<BR>Shree Cement Ltd. is one of India's premier cement manufacturers operating in the Cement & Cement Products industry within the mid-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 net sales and net profit for the period ending March 2026.<BR><BR>Financial Snapshot:<BR>- Most recent Net Sales: 6,101 Cr (Quarterly Results - Mar 2026)<BR>- Most recent Net Profit: 526 Cr (Quarterly Results - Mar 2026)<BR>- Market-cap value: INR 84,483 Cr (Mid Cap)<BR><BR>Key Metrics:<BR>- P/E: 49.00<BR>- Industry P/E: 32<BR>- Dividend Yield: 0.60%<BR>- Debt Equity: -0.29<BR>- Return on Equity: 7.49%<BR>- Price to Book: 3.62<BR><BR>Contact Details:<BR>- Address: Bangur Nagar, P B No 33 Beawar Ajmer Rajasthan : 305901<BR>- Phone: 91-1462-228101-06/228101<BR>- Email: shreebwr@shreecement.com<BR>- Website: http://www.shreecement.in

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.

When is the next results date for Shree Cement?

No Upcoming Board Meetings