Subscribe

Shree Cement Limited (SHREECEM.NS)

INR26,925.00 +645.00 (+2.45%)
IN NSE Basic Materials Construction Materials
Address 21, Strand Road 700001
Kolkata, IN
CEO Hari Mohan Bangur
IPO 2001-07-02
ISIN INE070A01015

Explore sections of this company profile

Also trades on Bombay Stock Exchange · SHREECEM.BO (INR) National Stock Exchange of India · SHREECEM.NS (INR)
Description

Operating from its Kolkata, India headquarters, Shree Cement Limited was founded in 1979 and is actively engaged in the production and distribution of cement and clinker across both Indian and international markets. The company's diverse cement portfolio is sold under recognizable brand names like Roofon, Bangur Power, Shree Jung Rodhak, Bangur Cement, and Rockstrong. In addition to its core business, Shree Cement maintains a substantial power generation arm, utilizing thermal, waste heat recovery, solar, and wind sources to achieve a combined capacity of 771 megawatts. Its product line also encompasses autoclaved aerated concrete blocks, a precast and lightweight material essential for modern construction.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
INR26,925.00 +645.00 (+2.45%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
30.8K
Beta
0.74
Float Shares
9.83M
Free Float %
27.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.03% -1.98% +2.49% -5.30% -7.94% -6.13% -17.22% +0.78% -7.04% +85.20% +118,403.56%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
26,925.00
DCF (Unlevered) 26,329.25 -2.2%
DCF (Levered) 12,706.46 -52.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 49% Bullish
Rating 2026-05 Change
Strong Buy 10 +1
Buy 10 0
Hold 12 -1
Sell 5 0
Strong Sell 4 -1
Quality scores
Altman Z-Score
7.91
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
4 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Construction Materials: +2.8%
    +10.4% Q1'26: +16.8% (vs Q1'25)
  • EPS growth Construction Materials: +14.1%
    +55.3% Q1'26: -8.5% (vs Q1'25)
  • FCF margin FCF growth · Construction Materials: +32.9%
    +7.2% Q1'26: 0.0% (vs Q1'25)
  • EBIT margin Construction Materials: +9.5%
    +9.1% Q1'26: +10.2% (vs Q1'25)
  • ROIC Construction Materials: +5.1%
    +8.8% Q1'26: +11.9% (vs Q1'25)
  • Share dilution Construction Materials: +0.0%
    +0.0% Q1'26: 0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Construction Materials: 0.56×
    0.40× Q1'26: 0.34× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.74) × ERP
WACC = 98% × Ke + 2% × Kd (11.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 25,943.14 Current price: 26,925.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2007
actual
Mar 2008
actual
Mar 2009
actual
Mar 2010
actual
Mar 2011
actual
Mar 2012
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
24 Rev. Ana.
21 EPS Ana.
Mar 2027
25 Rev. Ana.
22 EPS Ana.
Mar 2028
24 Rev. Ana.
23 EPS Ana.
Mar 2029
8 Rev. Ana.
8 EPS Ana.
Revenue
13.68B
est: 13.97B (-2.1%)
21.09B
est: 20.21B (+4.4%)
27.11B
est: 26.64B (+1.7%)
36.32B
est: 37.14B (-2.2%)
38.79B
est: 36.01B (+7.7%)
47.18B
est: 43.15B (+9.4%)
55.14B
est: 64.40B (-14.4%)
85.64B
est: 83.38B (+2.7%)
95.53B
est: 98.61B (-3.1%)
122.61B
est: 117.87B (+4.0%)
126.01B
est: 122.66B (+2.7%)
131.77B
est: 124.90B (+5.5%)
145.85B
est: 145.41B (+0.3%)
174.41B
est: 168.62B (+3.4%)
200.92B
est: 206.09B (-2.5%)
189.76B
est: 183.98B (+3.1%)
196.67B
190.95B – 201.89B
+6.9% YoY
219.91B
210.12B – 241.44B
+11.8% YoY
240.55B
224.10B – 269.31B
+9.4% YoY
261.45B
255.67B – 267.23B
+8.7% YoY
EBITDA
6.32B
est: 3.79B (+67.0%)
9.39B
est: 8.85B (+6.1%)
9.84B
est: 10.51B (-6.4%)
15.68B
est: 12.52B (+25.3%)
9.57B
est: 13.91B (-31.2%)
14.37B
est: 8.80B (+63.3%)
23.56B
est: 16.89B (+39.5%)
28.74B
est: 18.10B (+58.8%)
28.51B
est: 33.68B (-15.4%)
28.14B
est: 34.26B (-17.9%)
40.31B
est: 23.75B (+69.7%)
45.16B
est: 33.22B (+35.9%)
42.51B
est: 39.95B (+6.4%)
34.16B
est: 46.30B (-26.2%)
51.12B
est: 49.63B (+3.0%)
45.20B
est: 44.53B (+1.5%)
47.36B
45.98B – 48.62B
+6.4% YoY
52.96B
50.60B – 58.14B
+11.8% YoY
57.93B
53.97B – 64.85B
+9.4% YoY
62.96B
61.57B – 64.35B
+8.7% YoY
EBIT
1.99B
est: 779.29M (+155.6%)
4.60B
est: 2.58B (+78.2%)
7.78B
est: 4.54B (+71.3%)
9.98B
est: 9.98B (0.0%)
2.81B
est: 8.44B (-66.7%)
7.38B
est: 1.96B (+276.7%)
12.52B
est: 10.22B (+22.5%)
16.58B
est: 4.03B (+311.4%)
19.51B
est: 15.11B (+29.1%)
13.42B
est: 18.75B (-28.4%)
22.23B
est: 15.32B (+45.1%)
32.53B
est: 17.47B (+86.2%)
31.04B
est: 21.00B (+47.8%)
17.55B
est: 24.34B (-27.9%)
32.14B
est: 26.54B (+21.1%)
15.13B
est: 23.81B (-36.5%)
25.33B
24.59B – 26.00B
+6.4% YoY
28.32B
27.06B – 31.09B
+11.8% YoY
30.98B
28.86B – 34.68B
+9.4% YoY
33.67B
32.92B – 34.41B
+8.7% YoY
Net Income
1.77B
est: 390.71M (+353.0%)
2.60B
est: 2.56B (+1.7%)
5.78B
est: 3.43B (+68.4%)
6.76B
est: 8.07B (-16.2%)
2.08B
est: 6.55B (-68.3%)
4.95B
est: 2.51B (+96.9%)
11.43B
est: 14.36B (-20.4%)
13.39B
est: 5.17B (+159.2%)
13.84B
est: 15.33B (-9.7%)
10.06B
est: 16.31B (-38.3%)
15.36B
est: 10.48B (+46.5%)
22.86B
est: 13.74B (+66.3%)
23.32B
est: 16.53B (+41.1%)
12.71B
est: 15.64B (-18.7%)
23.96B
est: 21.02B (+14.0%)
11.23B
est: 12.03B (-6.7%)
17.44B
14.38B – 19.52B
+44.9% YoY
20.10B
15.79B – 26.23B
+15.3% YoY
24.79B
17.94B – 32.96B
+23.3% YoY
27.64B
20.07B – 37.11B
+11.5% YoY
SGA
2.13B
est: 4.11B (-48.1%)
3.95B
est: 3.89B (+1.5%)
4.99B
est: 5.61B (-11.0%)
6.79B
est: 8.45B (-19.6%)
6.77B
est: 8.59B (-21.2%)
9.52B
est: 10.49B (-9.2%)
20.33B
est: 16.75B (+21.4%)
24.31B
est: 21.56B (+12.7%)
31.33B
est: 34.27B (-8.6%)
36.91B
est: 43.32B (-14.8%)
35.29B
est: 45.34B (-22.2%)
39.79B
est: 38.08B (+4.5%)
42.12B
est: 45.79B (-8.0%)
47.62B
est: 53.08B (-10.3%)
52.16B
est: 61.27B (-14.9%)
55.33B
est: 54.98B (+0.6%)
58.47B
56.77B – 60.02B
+6.4% YoY
65.38B
62.47B – 71.78B
+11.8% YoY
71.52B
66.63B – 80.07B
+9.4% YoY
77.73B
76.01B – 79.45B
+8.7% YoY
EPS
50.81
est: 110.34 (-54.0%)
74.74
est: 108.22 (-30.9%)
165.91
est: 146.28 (+13.4%)
194.07
est: 273.65 (-29.1%)
60.19
est: 83.63 (-28.0%)
142.15
est: 86.61 (+64.1%)
328.13
est: 398.00 (-17.6%)
384.38
est: 367.54 (+4.6%)
397.32
est: 399.31 (-0.5%)
288.88
est: 356.97 (-19.1%)
435.35
est: 405.51 (+7.4%)
633.54
est: 598.00 (+5.9%)
646.31
est: 655.88 (-1.5%)
352.18
est: 368.09 (-4.3%)
663.98
est: 582.58 (+14.0%)
311.18
est: 322.55 (-3.5%)
492.11
398.65 – 541.06
+52.6% YoY
571.36
437.62 – 726.90
+16.1% YoY
701.06
497.25 – 913.41
+22.7% YoY
813.96
556.16 – 1,028.51
+16.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-07 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-06 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-05 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-04 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-29 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-5.74B
OE per share TTM
-158.95
Owner's Yield
-0.62%
Maintenance CapEx ratio
14.60%
Maint CapEx / Avg PPE
59.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 21 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard Emerging Markets Ex-China ETF VEXC 0.03% 78.6K 0.07%
2 Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating VFEA.L 0.02% 1.42M 0.17%
3 Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing VDEM.L 0.02% 1.42M 0.17%
4 Schwab Emerging Markets Equity ETF SCHE 0.02% 3.01M 0.06%
5 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.02% 737.8K 0.26%
6 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.02% 327.1K 0.48%
7 Vanguard FTSE Asia ex Japan Shares Index ETF VAE.AX 0.02% 139.5K 0.40%
8 Vanguard FTSE Emerging Markets ETF VWO 0.02% 36.41M 0.06%
9 Vanguard All-World ex-US Shares Index ETF VEU.AX 0.01% 280.4K 0.04%
10 Vanguard FTSE All-World ex-US ETF VEU 0.01% 6.03M 0.04%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
2.69M
Shares Outstanding
36.08M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Hari Mohan Bangur Executive Chairman 634M male
Prashant Bangur Executive Vice Chairman 326M male
Neeraj Akhoury MD & Executive Director 216M male
Shyam Sunder Khandelwal Chief Compliance Officer, Company Secretary & Chief Investor Relations Officer 17M male
Sathyanarayana Ranganatha Chief Technology Officer male
Ankit Kumar Head of Legal male
Subhash Jajoo Chief Finance Officer male
Kamlesh Kumar Jain Senior Vice President of Finance & Accounts male
Manmohan Rathi Joint President of Power Management & Chief Human Resources Officer male
Sarbeswar Mohanty Chief Operations & Liaison Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits