Shree Cement Ltd Stock Price Today (NSE: SHREECEM)
Fundamental Score
Shree Cement Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Shree Cement Ltd share price today is ₹23020.00, down 2.17% on NSE/BSE as of 30 March 2026. Shree Cement Ltd (SHREECEM) is a Large-cap company in the Cement & Cement Products sector with a market capitalisation of ₹95.30K (Cr). The 52-week high for SHREECEM share price is ₹32490.00 and the 52-week low is ₹22550.00. At a P/E ratio of 55.45x, SHREECEM is currently trading above its industry average P/E of 33.70x. The company has a Return on Equity (ROE) of 5.29% and a debt-to-equity ratio of 0.10.
Shree Cement Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Shree Cement Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Shree Cement Share Price: A Conservative Value Investor's Perspective
The cement industry, a cornerstone of infrastructure development, is currently navigating a landscape of fluctuating raw material costs and evolving environmental regulations. This analysis offers a cautious, value-oriented perspective on Shree Cement share price, currently trading at ₹27330.0. As a conservative investor prioritizing capital safety, my assessment forms part of a comprehensive 80-parameter fundamental audit verified by Sweta Mishra.
At its current valuation, Shree Cement presents a PE ratio of 55.45. This is noticeably higher than the sector average, implying a premium is already built into the price based on investor expectations of future growth. One must carefully examine whether these expectations are realistically achievable and sustainable. Compared to its peers like
Prism Johnson Ltd, a qualitative assessment of management quality and strategic vision becomes crucial to justify this premium. A deeper dive into capital allocation decisions is warranted.A concerning element from a capital safety perspective is Shree Cement's ROCE (Return on Capital Employed) of 6.71%. In essence, for every ₹100 invested in the business, the company generates ₹6.71 in profit. This figure is relatively modest, especially considering the capital-intensive nature of the cement industry. A lower ROCE can indicate weaker operational efficiency, pricing power, or simply a competitive disadvantage within the sector when compared to companies like Ultratech Cement Ltd, which generally exhibit superior returns. This lower return directly impacts the company's ability to reinvest in its operations, maintain a strong moat (competitive advantage), and ultimately, enhance shareholder value.
While Shree Cement undoubtedly possesses certain strengths, this initial assessment highlights several areas that require further scrutiny. The high PE ratio, coupled with a moderate ROCE, suggests that the current Shree Cement share price may not offer a sufficient margin of safety for a conservative value investor focused on preserving capital. A more comprehensive analysis, factoring in debt levels, cash flow generation, and detailed competitive dynamics is necessary to form a more informed opinion.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Shree Cement Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of SHREECEM across key market metrics for learning purposes.
Positive Indicators
8 factors identified
Strong Operating Margins (22.31%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Robust Profit Growth (303.60%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Strong Revenue Growth (17.44%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Conservative Debt Levels (D/E: 0.10)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Interest Coverage (13.02x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Strong Cash Generation (₹3887.81 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (62.55%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
5 factors identified
Below-Average Return on Equity (5.29%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (6.71%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Premium Valuation Risk (P/E: 55.45x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.
Weak Earnings Growth (-6.23% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation.
Stagnant Profit Growth (-6.23% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity.
Shree Cement Ltd Financial Statements
Comprehensive financial data for Shree Cement Ltd including income statement, balance sheet and cash flow
About SHREECEM (Shree Cement Ltd)
Shree Cement Ltd is a prominent player in the cement and building materials sector, primarily focusing on the manufacturing and distribution of high-quality cement and clinker. The... company caters to both the Indian domestic market and international consumers, showcasing its commitment to widespread accessibility. Shree Cement produces a diverse range of cement types, including Ordinary Portland Cement (OPC), Portland Pozzolana Cement (PPC), Portland Slag Cement (PSC), and Composite Cement, catering to varying construction needs and preferences. This versatility allows the company to effectively serve a broad spectrum of projects, from residential buildings to large-scale infrastructure developments. Shree Cement emphasizes product innovation and sustainable manufacturing practices. Beyond cement production, Shree Cement has strategically diversified its product portfolio to include Ready Mix Concrete (RMC) and Aerated Autoclaved Concrete (AAC) blocks. These AAC blocks, known for their lightweight nature and precast form, offer a modern and efficient building solution. Marketed under the reputable 'Bangur' brand, Shree Cement products are recognized for their consistent quality and reliability, contributing to the brand's strong reputation within the industry. The 'Bangur' branding strategy has played a significant role in establishing trust and recognition among consumers and construction professionals. Furthermore, Shree Cement demonstrates a commitment to self-sufficiency and sustainable energy practices through its in-house power generation capabilities. With a substantial power generation capacity of 1,085 megawatts, the company is actively involved in producing energy to support its manufacturing operations. This integrated approach not only enhances cost-efficiency but also reduces the company’s reliance on external power sources and contributes to a smaller environmental footprint. This forward-thinking strategy positions Shree Cement as an environmentally conscious and responsible corporate citizen within the cement industry.
Company Details
Key Leadership
Corporate Events
SHREECEM Share Price: Frequently Asked Questions
What is the current share price of Shree Cement Ltd (SHREECEM)?
As of 30 Mar 2026, 12:02 pm IST, Shree Cement Ltd share price is ₹23020.00. The SHREECEM stock has a market capitalisation of ₹95.30K (Cr) on NSE/BSE.
Is SHREECEM share price Overvalued or Undervalued?
SHREECEM share price is currently trading at a P/E ratio of 55.45x, compared to the industry average of 33.70x. Based on this relative valuation, the Shree Cement Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of SHREECEM share price?
The 52-week high of SHREECEM share price is ₹32490.00 and the 52-week low is ₹22550.00. These values are updated daily from NSE/BSE price data.
What factors affect the Shree Cement Ltd share price?
Key factors influencing SHREECEM share price include quarterly earnings growth (Sales Growth: 17.44%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Shree Cement Ltd a good stock for long-term investment?
Shree Cement Ltd shows a 5-year Profit Growth of -6.23% and an ROE of 5.29%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.10 before investing in SHREECEM shares.
How does Shree Cement Ltd compare with its industry peers?
Shree Cement Ltd competes with major peers in the Cement & Cement Products. Investors should compare SHREECEM share price P/E of 55.45x and ROE of 5.29% against the industry averages to determine competitive standing.
What is the P/E ratio of SHREECEM and what does it mean?
SHREECEM share price has a P/E ratio of 55.45x compared to the industry average of 33.70x. Investors pay ₹55 for every ₹1 of annual earnings.
How is SHREECEM performing according to Bull Run's analysis?
SHREECEM has a Bull Run fundamental score of 47.6/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does SHREECEM belong to?
SHREECEM operates in the Cement & Cement Products industry. This classification helps understand the competitive landscape and sector-specific trends affecting Shree Cement Ltd share price.
What is Return on Equity (ROE) and why is it important for SHREECEM?
SHREECEM has an ROE of 5.29%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Shree Cement Ltd generates profits from shareholders capital.
How is SHREECEM debt-to-equity ratio and what does it indicate?
SHREECEM has a debt-to-equity ratio of 0.10, which indicates conservative financing with low financial risk.
What is SHREECEM dividend yield and is it a good dividend stock?
SHREECEM offers a dividend yield of 0.42%, meaning you receive ₹0.42 annual dividend for every ₹100 invested in Shree Cement Ltd shares.
How has SHREECEM share price grown over the past 5 years?
SHREECEM has achieved 5-year growth rates of: Sales Growth 8.42%, Profit Growth -6.23%, and EPS Growth -6.23%.
What is the promoter holding in SHREECEM and why does it matter?
Promoters hold 62.55% of SHREECEM shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Shree Cement Ltd.
What is SHREECEM market capitalisation category?
SHREECEM has a market capitalisation of ₹95304 crores, placing it in the Large-cap category.
How volatile is SHREECEM stock?
SHREECEM has a beta of N/A. A beta > 1 suggests the Shree Cement Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is SHREECEM operating profit margin trend?
SHREECEM has a 5-year average Operating Profit Margin (OPM) of 22.31%, indicating the company's operational efficiency.
How is SHREECEM quarterly performance?
Recent quarterly performance shows Shree Cement Ltd YoY Sales Growth of 17.44% and YoY Profit Growth of 303.60%.
What is the institutional holding pattern in SHREECEM?
SHREECEM has FII holding of 10.34% and DII holding of 14.40%. Significant institutional holding often suggests professional confidence in the Shree Cement Ltd stock.