Symbol Insights

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Insights for Shree Cement
National Stock Exchange: SHREECEM
09 - Losing Steam - less profitable & can fund turnaround
Sector: Misc
Industry: Misc
Today's Price
updated on: 		28308.0 (1.74%)
Open 27900.0 (1.46%)
High (Upside %) 28430.0 (0.43%)
Low (Downside %) 27867.35 (1.58%)
P. Close 27822.55 (1.74%)
Open-High % 1.9%
Open-Low % 0.12%
Low-High % 2.02%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 1.9%
Open-Low % 0.12%
Low-High % 2.02%
Open-Close % 1.25%
Low-Close % 1.37%
High-Close % 0.64%

SHREECEM is a Stock listed in the India on the National Stock Exchange under the ticker 'SHREECEM'

Company Profile

Shree Cement Limited manufactures and sells cement and clinker in India and internationally. It offers cement under the Roofon, Bangur Power, Shree Jung Rodhak, Bangur Cement, and Rockstrong brand names. The company also engages in the generation of power with a total capacity of 888.6 megawatts through thermal, waste heat recovery, solar, and wind power plants. Further, it produces autoclaved aerated concrete blocks, a lightweight and precast building material. Shree Cement Limited was incorporated in 1979 and is based in Kolkata, India.

source:https://finance.yahoo.com/SHREECEM.NS/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 27790.44
45.36% hit 		28022.09
52.82% hit 		27608.62
17.94% hit 		28342.79
49.06% hit 		28076.56
15.39% hit 		27940.32
51.75% hit 		28115.77
44.56% hit 		28273.01
52.82% hit
Average Volatility 27556.47
33.6% hit 		27691.55
36.42% hit 		27443.09
16.53% hit 		28124.91
35.42% hit 		28341.68
14.52% hit 		28306.77
34.88% hit 		28433.11
29.3% hit 		28610.48
36.42% hit
High Volatility 26737.79
3.97% hit 		27110.25
3.56% hit 		27200.33
3.43% hit 		27632.45
3.9% hit 		28734.28
3.16% hit 		28866.31
3.02% hit 		28957.98
3.63% hit 		29223.95
3.56% hit

SHREECEM's predicted prices using open from of 27900 and data until date . Current Price is 28308.0

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
93808.0 Cr 938080000000.0 93808.0 89623.0 Cr 896230000000.0 89623.0 54.24 37.45 4.83 4.5 4.61 18.51 8.71% -2.53% 3.80% 8.57% 19890.0 Cr 198900000000.0 19890.0 -15.50% 4140.0 Cr 41400000000.0 4140.0 479.01 -82.90% 5696.0 Cr 56960000000.0 5696.0 1682.0 Cr 16820000000.0 1682.0 0.08039999999999999 2.01 2984.0 Cr 29840000000.0 2984.0 -80300.0 lakh -8030000000.0 -803.0 72.76% 19.80%

source:https://finance.yahoo.com/SHREECEM.NS/key-statistics

Reading Information

source:https://finance.yahoo.com/SHREECEM.NS/key-statistics

source:https://www.google.com/finance/quote/SHREECEM:NSE

source:https://finance.yahoo.com/SHREECEM.NS/analysis

source:https://finance.yahoo.com/SHREECEM.NS/fair-value

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 1.39% 1.03% (28598.45) 1.03% (28598.45) 1.03% (28598.45) 1.03% (28598.45) 1.33% (28683.2) 8.58% (30737.75) 13.21% (32048)
Downside % (low) 13.15% 6.67% (26419.75) 12.33% (24817.8) 16.98% (23500) 16.98% (23500) 16.98% (23500) 36.89% (17865.2) 69.46% (8645.78)
Spread % -11.76% -5.64% -11.3% -15.96% -15.96% -15.66% -28.31% -56.25%

SHREECEM's price used for computing the stats is 28308.0 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 1.74% 1.84% 8.76% 13.85% 2.05% 5.02% 13.06% 217.74%
Last Price 28308.0 28308.0 28308.0 28308.0 28308.0 28308.0 28308.0 28308.0
Trend-Previous Close 27822.55 27795.9 26027.45 24865.3 27740.45 26954.8 25037.2 8909.23

SHREECEM's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 5.1% 5.85% 3.18%
Up 6.04% 5.86% 3.07%
Down -0.31% 0% 0.7%
5D Opportunity:
returns: 1.84% (9.12%), p.close: 27795.9
entry: 30330.38, exit: 30306.53, return: 0.08%
Metric Mean Median Stdev
Overall 4.59% 5.09% 2.91%
Up 5.38% 5.09% 2.52%
Down -0.8% -0.12% 1.17%
5D Opportunity:
returns: 1.84% (7.9%), p.close: 27795.9
entry: 29991.27, exit: 30020.49, return: -0.1%
Metric Mean Median Stdev
Overall 1.48% 0.59% 3.77%
Up 2.84% 2.18% 2.97%
Down -1.63% -1.1% 1.65%
5D Opportunity:
returns: 1.84% (5.81%), p.close: 27795.9
entry: 29410.8, exit: 29008.99, return: 1.37%
Metric Mean Median Stdev
Overall 0.83% 0.14% 3.85%
Up 2.68% 2.18% 2.7%
Down -1.76% -1.36% 1.75%
5D Opportunity:
returns: 1.84% (5.38%), p.close: 27795.9
entry: 29292.06, exit: 28904.15, return: 1.32%
Metric Mean Median Stdev
Overall 0.12% 0.21% 3.86%
Up 2.08% 1.43% 2.19%
Down -1.88% -0.88% 2.43%
5D Opportunity:
returns: 1.84% (4.27%), p.close: 27795.9
entry: 28982.22, exit: 28927.36, return: 0.19%
Metric Mean Median Stdev
Overall 0.03% 0.01% 3.48%
Up 1.91% 1.19% 2.14%
Down -1.83% -1.31% 2.09%
5D Opportunity:
returns: 1.84% (4.05%), p.close: 27795.9
entry: 28920.44, exit: 28766.9, return: 0.53%
2W window
Metric Mean Median Stdev
Overall 7.19% 8.36% 3.16%
Up 8.0% 9.67% 2.93%
Down -0.97% -0.73% 1.06%
2W Opportunity: SELL-APPROACHING
returns: 9.79% (10.93%), p.close: 25783.15
entry: 28600.96, exit: 28755.04, return: -0.54%
Metric Mean Median Stdev
Overall 2.08% 0.02% 5.32%
Up 4.41% 3.73% 4.06%
Down -2.54% -2.8% 1.85%
2W Opportunity: SELL-ACTIVE
returns: 9.79% (8.47%), p.close: 25783.15
entry: 27968.11, exit: 27160.14, return: 2.89%
Metric Mean Median Stdev
Overall 1.4% 0.06% 5.71%
Up 4.27% 3.78% 4.02%
Down -2.7% -2.45% 2.45%
2W Opportunity: SELL-ACTIVE
returns: 9.79% (8.29%), p.close: 25783.15
entry: 27921.12, exit: 27272.69, return: 2.32%
Metric Mean Median Stdev
Overall 0.02% 0.51% 5.56%
Up 3.2% 2.48% 3.25%
Down -3.16% -2.5% 3.32%
2W Opportunity: SELL-ACTIVE
returns: 9.79% (6.45%), p.close: 25783.15
entry: 27445.81, exit: 27346.59, return: 0.36%
Metric Mean Median Stdev
Overall -0.01% -0.22% 5.07%
Up 3.08% 2.38% 3.05%
Down -2.97% -2.31% 2.9%
2W Opportunity: SELL-ACTIVE
returns: 9.79% (6.13%), p.close: 25783.15
entry: 27363.25, exit: 27034.44, return: 1.2%
1M window
Metric Mean Median Stdev
Overall -1.94% -4.03% 6.86%
Up 3.65% 3.66% 3.2%
Down -6.79% -6.38% 2.92%
1M Opportunity: SELL-ACTIVE
returns: 8.76% (6.85%), p.close: 26027.45
entry: 27810.11, exit: 26762.8, return: 3.77%
Metric Mean Median Stdev
Overall 1.94% 1.26% 7.08%
Up 6.43% 4.48% 5.17%
Down -4.17% -4.12% 3.01%
1M Opportunity: SELL-APPROACHING
returns: 8.76% (11.6%), p.close: 26027.45
entry: 29046.86, exit: 28198.69, return: 2.92%
Metric Mean Median Stdev
Overall -0.67% -1.83% 6.97%
Up 4.67% 3.65% 4.32%
Down -5.18% -4.47% 4.15%
1M Opportunity: SELL-APPROACHING
returns: 8.76% (8.99%), p.close: 26027.45
entry: 28367.95, exit: 27367.05, return: 3.53%
Metric Mean Median Stdev
Overall -0.22% -0.14% 6.26%
Up 4.93% 4.13% 4.04%
Down -4.81% -4.14% 3.78%
1M Opportunity: SELL-APPROACHING
returns: 8.76% (8.97%), p.close: 26027.45
entry: 28362.97, exit: 27620.81, return: 2.62%

SHREECEM's symbol current price is 28308.0 (1.74%) as on . Yesterday's close was 27822.55. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 58.71% 60.0% 63.64% 56.06% 45.45% 41.27% 44.58%
Open-Low (> 1.0%) 41.65% 40.0% 40.91% 42.42% 46.21% 52.38% 50.53%
Open-Close-Up (> 0.5%) 49.26% 60.0% 45.45% 40.91% 35.61% 32.14% 35.05%
Open-Close-Down (> 0.5%) 36.42% 40.0% 31.82% 34.85% 38.64% 40.87% 37.43%
Low-Close-Up (> 1.0%) 65.01% 80.0% 59.09% 53.03% 46.97% 45.24% 48.68%
High-Close-Down (> 1.0%) 46.4% 40.0% 50.0% 53.03% 47.73% 48.81% 47.35%

SHREECEM's symbol win percent is computed basis data from date

Associated Tags