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Shree Cement Ltd

Name: Shree Cement Ltd (SHREECEM) Financial Metrics
Creator: VestAI
License: https://www.vestai.io/terms

SHREECEM

NSE· Construction Materials

₹26,875.00

+15.00 (+0.06%)

52W Low · ₹22,550.0052W High · ₹31,920.00

Mid Range

Market Cap

₹86900.48L Cr

Volume

15.7K

Prev Close

₹26,860.00

ISIN

INE070A01015

Orion Score

Fundamentals-based quality & risk · not a recommendation

53/100

Watch

Shree Cement Ltd scores 53/100 (Watch) on the Orion Score — moderate business quality (53), weak growth (45), strong balance-sheet safety (76) and rich valuation (30). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality

Growth

Safety

Value

Full Orion analysis

Risk checks

Profit converts to cash (CFO 1.9× PAT)
Low debt, comfortable interest cover
No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 4/9Altman Z Safe(6.90)Beneish M Clean(-2.55)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

63/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION

Low Debt

D/E 0.38x — lean balance sheet

QUALITY

Low Quality

ROCE 7.5% — poor capital efficiency

MOMENTUM

No Data

RSI unavailable

Price Chart

SMA 20

SMA 50

SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio: 49.93
ROCE: 7.53%
ROE (1Y): 5.29%
D/E Ratio: 0.38x
OPM: 10.19%
TTM EPS: ₹482.35
Dividend Yield: 66.00%
Qtrly Sales: ₹6,101.00 Cr
Qtrly Profit: ₹525.69 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit

Quarter	Revenue	Net Profit	OPM	EPS
Q4 2026	₹6,101	₹525.69	10.2%	₹145.70
Q3 2026	₹4,800.52	₹266.7	5.0%	₹73.92
Q1 2026	₹5,280.88	₹642.66	12.8%	₹178.12
Q4 2025	₹5,532.02	₹574.32	11.6%	₹159.17
Q3 2025	₹4,572.68	₹193.4	3.6%	₹53.61

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit

Year	Revenue	Net Profit	EBITDA	OPM
FY 2026	₹20,943.47	₹1,743.56	₹5,298.69	8.8%
FY 2025	₹19,282.83	₹1,122.77	₹4,523.25	4.8%
FY 2024	₹20,091.66	₹2,395.7	₹5,111.46	12.9%
FY 2023	₹17,441.04	₹1,270.7	₹3,415.29	7.4%

Peer Comparison — Construction Materials

Top companies in the same sector by market cap

Company	Mkt Cap	P/E	ROCE	ROE	D/E	OPM
SHREECEM ★	₹86,900 Cr	49.93	7.53%	5.29%	0.38x	10.19%
ULTRACEMCOUltraTech Cement Limited	₹3,20,998 Cr	39.37	11.51%	10.59%	0.29x	17.02%
GRASIMGrasim Industries Limited	₹2,09,399 Cr	42.19	3.77%	6.29%	1.34x	11.24%
AMBUJACEMAmbuja Cements Limited	₹1,05,642 Cr	22.31	4.04%	8.30%	0.01x	3.77%
JKCEMENTJ.K. Cement Limited	₹38,228 Cr	38.46	12.46%	15.03%	0.87x	12.87%
ACCACC Limited	₹25,180 Cr	11.75	8.36%	10.93%	0.02x	4.87%

Balance Sheet

All values in ₹ Crores

Metric	FY 2025	FY 2024	FY 2023	FY 2022
Total Assets	₹28,491.76	₹27,953.47	₹26,333.94	₹23,748.88
Equity	₹21,537.75	₹20,702.92	₹18,636.4	₹17,460.28
Total Debt	₹1,046.13	₹1,655.55	₹2,724.67	₹2,129.22
Cash	₹141.15	₹262.36	₹46.17	₹148.56
Net Debt	₹675.77	₹1,212.56	₹2,493.67	₹1,865.62
Working Capital	₹6,346.22	₹6,084.38	₹2,235.81	₹3,783.89

Shareholding Pattern

Q3 FY2026

Promoter

62.56%

FII

10.07%

DII

14.59%

Public

12.54%

Quarter-over-Quarter Trend

Quarter	Promoter	FII	DII	Public
Q3 FY2026	62.56%	10.07% ↓	14.59% ↑	12.54% ↑
Q2 FY2026	62.56%	10.34% ↑	14.4% ↓	12.46% ↓
Q1 FY2026	62.56%	10.07% ↑	14.65% ↓	12.48% ↑
Q4 FY2025	62.56%	9.7% ↓	15.07% ↑	12.42% ↓
Q3 FY2025	62.56%	9.88% ↓	14.78% ↑	12.53% ↓
Q2 FY2025	62.56%	10.39% ↓	14.22% ↑	12.6%
Q1 FY2025	62.56%	11.85% ↓	12.78% ↑	12.59% ↓
Q4 FY2024	62.56%	12.47%	12.14%	12.64%

Corporate Actions

Ex-Date	Action	Details
2026-07-17	DIVIDEND	Dividend - Rs 70 Per Share

Funds Holding This Stock

121 mutual fund schemes

SBI Infrastructure Fund Direct GrowthSBI

5.27%

₹253 Cr

UTI BSE Housing Index Fund Direct GrowthUTI

5.12%

₹1 Cr

Kotak BSE Housing Index Fund Direct GrowthKOTAK_MAHINDRA

5.11%

₹1 Cr

ICICI Prudential Housing Opportunities Fund Direct GrowthICICI_PRUDENTIAL

4.06%

₹107 Cr

Motilal Oswal BSE Low Volatility Index Fund Direct GrowthMOTILAL_OSWAL

3.73%

₹3 Cr

UTI BSE Low Volatility Index Fund Direct GrowthUTI

3.72%

₹18 Cr

ICICI Prudential Infrastructure Direct GrowthICICI_PRUDENTIAL

3.24%

₹270 Cr

SBI Nifty100 Low Volatility 30 Index Fund Direct GrowthSBI

3.10%

₹2 Cr

Bandhan Nifty100 Low Volatility 30 Index Fund Direct GrowthIDFC

3.10%

₹51 Cr

Kotak Nifty 100 Low Volatility 30 Index Fund Direct GrowthKOTAK_MAHINDRA

3.10%

₹4 Cr

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About Shree Cement Ltd (SHREECEM) Stock

Shree Cement Ltd is listed on the NSE under the Construction Materials sector, Cement & Cement Products industry. ISIN: INE070A01015. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.