SHREECEM · Shree Cement Ltd · Construction - Raw Materials
SHREECEM · Shree Cement Ltd · Construction - Raw Materials
As of 05 Nov close
52-week range
14.7% below 52-week high
52-week range: as of 05 Nov 2026 close.
Price chartDaily closes on the stock page.
Weighted combination of 8 measured readings. Not a probability, a rating or a forecast.
Full signal detail →Fundamentals as of 15 Sep 2026 · the company's own latest record is 52 days old
Revenue (latest Q)
₹6,233 Cr
Revenue YoY
PAT YoY
-17.7%
Operating margin
Revenue, last 8 quarters
P/E (TTM)
P/B
3.4
P/S (TTM)
3.7
Sector P/E
32
Dividend yield
+0.7%
| Company | P/E | P/B | Net margin | ROE | D/E | Div. yield |
|---|---|---|---|---|---|---|
| SHREECEM (this stock) | 55.9 | 3.4 | +7.4% | +7.0% | 0.08 | +0.7% |
| UltraTech Cement | 38.8 | 5.4 | +9.3% | +11.1% | 0.31 | +2.2% |
| Grasim Industries | 36.9 | 3.2 | +3.1% | +5.5% | 2.2 | +0.3% |
| Ambuja Cements | 23.3 | 2.6 | +11.2% | +7.5% | 0.01 | +0.5% |
Promoter
stable
FII
falling 3q
MF
11.69% (+0.44pp)
rising 3q
Insider trades
No insider trades in the last 12 months.
Bulk/block deals
No bulk/block deals in the last 12 months.
News timeline
- loweconomictimes.indiatimes.com· 26 Oct 2026, 08:33 amIpca Laboratories among 4 stocks showing RSI trending up - Trend watch
- highbusiness-standard.com· 01 Oct 2026, 02:10 pmAt 52-week lows: RIL, ONGC, M&M, Airtel, PB Fintech, 69 other BSE500 stocks
- mediumeconomictimes.indiatimes.com· 30 Sept 2026, 09:05 amBSE enters Nifty 50: Stock drops 4% after Goldman Sachs, BNP Paribas sell shares worth Rs 2,186 crore
- unknowneconomictimes.indiatimes.com· 17 Sept 2026, 05:56 pmVoltas among 7 stocks hitting 52-week low; slipped up to 10% in a month - New Lows
- lowbusiness-standard.com· 15 Sept 2026, 01:14 pmBuzzing stocks: RIL, SBI Life, ICICI Lombard, Shree Cement hit 52-wk lows
- unknownlivemint.com· 08 Sept 2026, 08:44 pmLarge-caps underperform mid- and small-caps over 3 years: Why you should look beyond the index
- loweconomictimes.indiatimes.com· 11 Aug 2026, 11:00 am4 Vedanta Group stocks to see inflows worth $160 million in Nifty September rejig. What investors must know
- lowthehindubusinessline.com· 10 Aug 2026, 09:03 pmBSE stock to enter the Nifty 50 index
- loweconomictimes.indiatimes.com· 10 Aug 2026, 08:58 pmNSE indices rejig: Vodafone Idea, Wipro part of major changes in Nifty Next 50 and Nifty 100. Check full list
- lowtimesofindia.indiatimes.com· 10 Aug 2026, 08:57 pmBSE enters Nifty50, Wipro exits: What changes from September 30
- loweconomictimes.indiatimes.com· 16 Jul 2026, 09:19 amDividend alert! Last day to buy HCL Tech, MRF, Dabur, among 68 stocks for dividend payout worth Rs 1,365
Concalls & investor presentations
AI-generatedKey takeaway: Shree Cement Limited's management discussed the company's Q1 FY27 performance during the earnings conference. Management highlighted that approximately 10% of turnover came from overseas and a 100% subsidiary in India, suggesting a shift towards focusing on consolidated results rather than standalone figures. They noted challenges faced due to the Middle East war, which affected the availability of Pet Coke and gypsum, leading to increased production costs. The fuel cost for the quarter was reported at INR 1.95 per kcal, with a clinker conversion factor of 1.50, down from 1.58 in the previous year. Despite these challenges, management reported a year-on-year volume growth of over 15%. They emphasized a goal to return to higher trade sales and improve profitability in subsequent quarters, contingent on stable conditions in the Middle East. The discussion concluded with management reiterating the importance of focusing on consolidated performance moving forward.
Management highlighted both challenges and growth opportunities in the discussion.
Sourced from an exchange-filed transcript, dated 06 Aug 2026. Summary is RedixFi-generated and distinct from investment advice.
Key takeaway: Shree Cement Limited held its Q3 FY26 earnings conference call on February 6, 2026, where management, including Senior Advisor Ashok Bhandari and CFO Subhash Jajoo, discussed the company's performance and strategy. Management emphasized a focus on value over volume, which has led to a narrowing of the price gap with competitors. They reported a sales volume of 8.7 million tons for the December quarter, with a goal to reach 80 million tons of capacity by FY29, contingent on demand. The company plans to increase its ready-mix concrete (RMC) plants from 19 to 45 within the next 6 to 8 months. Management also noted a capex of INR 500 crores for FY26 and highlighted a significant renewable energy mix in their operations. The call concluded with management expressing confidence in maintaining pricing discipline and improving capacity utilization as demand increases.
Management provided a balanced view of current performance and future plans without strong emphasis on growth or challenges.
Sourced from an exchange-filed transcript, dated 12 Feb 2026. Summary is RedixFi-generated and distinct from investment advice.
AI Summary of Annual Report
AI-generatedShree Cement Limited (SHREECEM) reported strong financial performance in FY2025-26, with consistent revenue growth and adherence to corporate governance standards. The company maintained robust internal controls, no defaults in loan repayments, and no material regulatory penalties. Key audit matters included revenue recognition and litigation risks, but no material misstatements were found. The company emphasized disciplined capital allocation and operational efficiency.
- No defaults in loan repayments or regulatory penalties noted.
- Key audit matters focused on revenue recognition and litigation risks, with no material misstatements identified.
- Strong internal controls and governance practices maintained.
- No material related-party transactions or subsidiaries reported.
- No insolvency proceedings initiated under the Insolvency and Bankruptcy Code.
Key takeaway: Shree Cement Limited demonstrated strong financial performance and governance in FY2025-26, with no major defaults or regulatory issues, supported by robust internal controls and audit outcomes.
The following annual report excerpts provide qualitative strategic context. Do not treat any specific financial figures in these excerpts as authoritative — they may be incorrectly labeled due to PDF table extraction limitations. For precise financial data, refer to the structured fundamentals data above.
Governance disclosures
AI-generatedNeeds attention
Regulatory Action (1 item); Investigation or enforcement mention (1 item)
Items of these kinds are disclosed in the filings. This is a count of disclosed items. It is not a finding about the company and its cause has not been independently established.
Regulatory Action
1 occurrenceRecent (last 12 months)
The Competition Commission of India imposed a penalty of ₹397.51 Crore on the company for alleged violation of the Competition Act, 2002. The company has appealed against the order.
Investigation or enforcement mention
1 occurrenceRecent (last 12 months)
During 2025-26, a financial irregularity worth ₹10 crore was observed in payments to a transporter at the Aurangabad, Bihar Grinding Unit. The matter was reported to the Statutory Auditor and subsequently to the Central Government under Section 143(12) of the Companies Act 2013.
Routine disclosures
Internal Control Weakness
1 occurrenceEarlier (1-3 years ago)
The auditor has identified a material weakness in the internal financial controls over financial reporting of the Company and its subsidiary companies incorporated in India.
Contingent Liability
3 occurrencesRecent (last 12 months)
The company has pending appeals against penalties imposed by the Competition Commission of India (CCI) amounting to INR 397.51 crore and INR 18.44 crore, which are disclosed as contingent liabilities.
Earlier (1-3 years ago)
The company has contingent liabilities arising from legal proceedings, regulatory investigations, and commercial claims, with potential exposures requiring significant judgment for provisioning.
The company has disclosed two pending appeals (NCLAT and Rajasthan High Court) as contingent liabilities, involving a ₹18.44 crore penalty from CCI and a revised capital subsidy entitlement from 75% to 50% of Sales Tax/VAT.
Related-Party Transaction
3 occurrencesRecent (last 12 months)
The company has disclosed multiple related-party transactions with entities such as Shree Cement East Private Limited, Arnavi Green Building Materials Private Limited, and Didu Investments Private Limited, with amounts of ₹40704 crore for the year ended 31st March, 2026.
Earlier (1-3 years ago)
The company has transactions with related parties including security deposits, loan repayments, and reimbursements, with amounts specified for the years 2024 and 2025.
The company has made payments to auditors as part of miscellaneous expenses, with amounts of ₹47,903 crore for the year ended 31.03.2024 and ₹22,418 crore for the year ended 31.03.2023.
Statutory dues in dispute
3 occurrencesRecent (last 12 months)
The company has statutory dues under dispute, including Excise and Service, with amounts not yet deposited as of 31st March, 2026, pending resolution in specified forums.
Earlier (1-3 years ago)
The company has disputes over statutory dues, including Excise and Service Tax, with amounts under dispute totaling Rs. 6.75 crore, pending before the Rajasthan High Court and Commissioner (Appeals) of Central Excise and Service Tax.
The company has statutory dues under dispute, including Excise and Service Tax, Customs Duty, and Sales Tax, with amounts not yet deposited as of 31st March, 2024, pending resolution in various forums.
Promoter Share Pledge
1 occurrenceRecent (last 12 months)
0.28% of promoter holding pledged (quarter 2026-Q3 as of 2026-07-18).