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Insights for Shree Cement
National Stock Exchange: SHREECEM
09 - Losing Steam - less profitable & can fund turnaround
Sector: Misc
Industry: Misc
Based on PEG Ratio: Unknown
Today's Price
updated on: 		30460.0 (-0.8%)
Open 30990.0 (-1.71%)
High (Upside %) 30990.0 (1.74%)
Low (Downside %) 29955.0 (1.69%)
P. Close 30705.0 (-0.8%)
Open-High % 0.0%
Open-Low % 3.34%
Low-High % 3.46%
Previous Data

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

Company Summary

Business Units or Product Lines

Shree Cement operates primarily in the production and sale of cement and power. Its cement products include Portland Pozzolana Cement, Portland Slag Cement, and Ordinary Portland Cement. The power division includes captive power plants and renewable energy installations.

Business Models for Each Product Line

Shree Cement generates revenue through the sale of cement to retail and wholesale customers, predominantly in India. Major expenses include raw materials, energy costs, distribution, and labor. The power division contributes additional revenue by selling electricity generated through its captive power plants and renewable energy sources.

Future Opportunities for Growth

Shree Cement has opportunities to expand its market share in India's fast-growing construction sector, increase its export business, and further invest in renewable energy projects to enhance sustainability and reduce costs.

Potential Major Risks

The company faces risks from fluctuating raw material costs, regulatory changes, intense competition, and potential environmental regulations. Additionally, any slowdown in the construction industry could impact cement demand.

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Also read: https://finance.yahoo.com/SHREECEM.NS/profile

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 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 Operating Cash Flow-Display Levered Free Cash Flow-Display % Held by Insiders % Held by Institutions
1.12 lakh cr 1120000000000.0 112000.0 1.08 lakh cr 1080000000000.0 108000.0 91.43 37.45 5.94 5.36 5.72 23.91 6.35% 3.62% 19269.0 Cr 192690000000.0 19269.0 -12.50% 2987.0 Cr 29870000000.0 2987.0 337.9 -72.40% 5696.0 Cr 56960000000.0 5696.0 1682.0 Cr 16820000000.0 1682.0 0.08039999999999999 nan Cr nan Cr 72.76% 20.45%

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) 3.3% 3.14% (31415) 3.14% (31415) 3.14% (31415) 3.14% (31415) 3.14% (31415) 3.14% (31415) 5.21% (32048)
Downside % (low) 10.3% 0.66% (30260) 7.49% (28177.65) 18.38% (24862.55) 22.85% (23500) 22.85% (23500) 41.35% (17865.2) 69.14% (9399.95)
Spread % -7.0% 2.48% -4.36% -15.24% -19.71% -19.71% -38.21% -63.93%

SHREECEM's price used for computing the stats is 30460.0 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -0.8% -1.1% 2.38% 6.77% 20.42% 23.61% 24.7% 21.08% 174.06%
Last Price 30460.0 30460.0 30460.0 30460.0 30460.0 30460.0 30460.0 30460.0 30460.0
Trend-Previous Close 30705 30800 29751.55 28527.85 25294.6 24641.8 24425.85 25157.95 11114.45

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 0.87% 31068.58 1.86% 31373.63 2.21% 30048.59 32088.58
Up 1.92% 31390.36 2.27% 31500.14 1.31% 30783.3 31997.42
Down -1.16% 30443.55 -1.07% 30470.83 0.89% 30033.68 30853.42
5D Opportunity:
returns: -1.1% (-2.49%), p.close: 30800
entry: 30033.68, exit: 30048.59, min.ret: 0.05%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.77% 31035.76 1.01% 31111.1 2.08% 30075.11 31996.41
Up 1.98% 31411.28 2.12% 31453.57 1.42% 30754.74 32067.81
Down -1.59% 30309.01 -1.52% 30330.55 1.22% 29745.74 30872.28
5D Opportunity:
returns: -1.1% (-3.42%), p.close: 30800
entry: 29745.74, exit: 30075.11, min.ret: 1.11%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.39% 31537.13 2.62% 31608.17 2.7% 30288.88 32785.39
Up 3.23% 31793.34 3.24% 31799.37 1.85% 30938.78 32647.9
Down -0.84% 30540.51 0% 30800 1.18% 29995.17 31085.86
5D Opportunity: BUY-APPROACHING
returns: -1.1% (-2.61%), p.close: 30800
entry: 29995.17, exit: 30288.88, min.ret: 0.98%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.52% 31267.19 1.36% 31220.36 2.82% 29964.0 32570.38
Up 2.49% 31565.95 2.1% 31445.47 2.24% 30531.29 32600.61
Down -1.1% 30460.7 -0.61% 30612.96 1.31% 29854.06 31067.33
5D Opportunity: BUY-APPROACHING
returns: -1.1% (-3.07%), p.close: 30800
entry: 29854.06, exit: 29964.0, min.ret: 0.37%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.8% 31046.87 0.68% 31009.03 3.29% 29528.48 32565.25
Up 2.3% 31507.24 1.7% 31323.54 2.29% 30450.43 32564.04
Down -1.48% 30343.46 -0.91% 30519.49 1.64% 29584.36 31102.56
5D Opportunity:
returns: -1.1% (-3.95%), p.close: 30800
entry: 29584.36, exit: 29528.48, min.ret: -0.19%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.46% 30943.06 0.49% 30951.03 3.43% 29357.12 32529.0
Up 2.05% 31431.38 1.45% 31245.37 2.15% 30435.84 32426.92
Down -1.57% 30317.05 -0.9% 30522.79 1.99% 29398.33 31235.78
5D Opportunity:
returns: -1.1% (-4.55%), p.close: 30800
entry: 29398.33, exit: 29357.12, min.ret: -0.14%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 1.85% 30302.91 2.64% 30538.19 1.59% 29593.54 31012.29
Up 3.09% 30671.92 3.08% 30667.29 1.39% 30053.1 31290.74
Down -1.45% 29319.32 -1.47% 29313.31 1.33% 28724.6 29914.04
2W Opportunity:
returns: 2.38% (5.17%), p.close: 29751.55
entry: 31290.74, exit: 31012.29, min.ret: 0.89%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.47% 31080.67 3.27% 30725.11 3.4% 29562.87 32598.48
Up 5.32% 31335.54 4.84% 31190.61 3.05% 29976.44 32694.64
Down -1.08% 29430.39 -0.95% 29467.45 1.17% 28909.98 29950.8
2W Opportunity:
returns: 2.38% (9.89%), p.close: 29751.55
entry: 32694.64, exit: 32598.48, min.ret: 0.29%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.78% 30577.61 2.46% 30482.66 4.34% 28639.15 32516.07
Up 4.1% 30970.83 3.22% 30709.22 3.64% 29347.01 32594.64
Down -1.67% 29254.8 -1.22% 29388.42 1.76% 28469.33 30040.26
2W Opportunity:
returns: 2.38% (9.56%), p.close: 29751.55
entry: 32594.64, exit: 32516.07, min.ret: 0.24%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.45% 30183.62 1.37% 30159.31 5.12% 27899.1 32468.14
Up 3.8% 30881.44 2.99% 30641.85 3.6% 29273.74 32489.13
Down -2.35% 29052.91 -1.74% 29234.63 2.4% 27983.85 30121.98
2W Opportunity:
returns: 2.38% (9.2%), p.close: 29751.55
entry: 32489.13, exit: 32468.14, min.ret: 0.06%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.86% 30005.97 0.91% 30022.98 5.06% 27747.87 32264.06
Up 3.34% 30746.44 2.48% 30488.76 3.19% 29324.89 32168.0
Down -2.52% 29001.07 -1.73% 29236.85 2.82% 27744.02 30258.12
2W Opportunity:
returns: 2.38% (8.12%), p.close: 29751.55
entry: 32168.0, exit: 32264.06, min.ret: -0.3%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 7.98% 30804.05 7.95% 30796.26 3.55% 29285.19 32322.92
Up 8.89% 31064.46 9.94% 31363.0 3.9% 29394.89 32734.02
Down -2.07% 27936.03 -1.89% 27990.07 1.75% 27189.29 28682.77
1M Opportunity:
returns: 6.77% (14.74%), p.close: 28527.85
entry: 32734.02, exit: 32322.92, min.ret: 1.26%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.93% 29935.65 6.92% 30502.82 6.52% 27144.73 32726.57
Up 7.08% 30547.96 7.79% 30749.19 4.76% 28510.81 32585.1
Down -3.05% 27658.71 -2.62% 27780.7 2.93% 26404.77 28912.64
1M Opportunity:
returns: 6.77% (14.22%), p.close: 28527.85
entry: 32585.1, exit: 32726.57, min.ret: -0.43%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.0% 29382.62 2.38% 29208.19 6.86% 26446.59 32318.64
Up 6.67% 30429.29 5.26% 30029.62 4.91% 28326.78 32531.79
Down -3.53% 27521.65 -3.35% 27573.59 2.79% 26326.39 28716.91
1M Opportunity: SELL-APPROACHING
returns: 6.77% (14.04%), p.close: 28527.85
entry: 32531.79, exit: 32318.64, min.ret: 0.66%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.71% 29015.62 1.48% 28950.48 6.64% 26173.31 31857.93
Up 5.63% 30135.33 4.45% 29796.19 4.35% 28272.76 31997.89
Down -3.99% 27390.94 -3.29% 27590.45 3.63% 25836.65 28945.23
1M Opportunity: SELL-APPROACHING
returns: 6.77% (12.16%), p.close: 28527.85
entry: 31997.89, exit: 31857.93, min.ret: 0.44%
Using: 1M trend, 0 Days Left

SHREECEM's symbol current price is 30460.0 (-0.8%) as on . Yesterday's close was 30705. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 47.7% 40.0% 50.0% 59.09% 52.27% 45.63% 44.71%
Open-Low (> 1.0%) 41.43% 40.0% 40.91% 42.42% 44.7% 48.41% 49.21%
Open-Close-Up (> 0.5%) 49.86% 60.0% 45.45% 42.42% 40.15% 34.52% 34.92%
Open-Close-Down (> 0.5%) 38.18% 40.0% 40.91% 31.82% 34.09% 36.9% 36.77%
Low-Close-Up (> 1.0%) 56.19% 60.0% 54.55% 54.55% 50.0% 48.41% 48.02%
High-Close-Down (> 1.0%) 43.39% 40.0% 45.45% 45.45% 47.73% 45.24% 46.03%

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

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