Shree Cement stock
SHREECEM.NSNSEShree Cement Limited, Basic MaterialsISIN INE070A01015
52Score 52 out of 100, Neutral
Price and trend
59 / 100
Price history
−7.0% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 1.9% above it.
Since September 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Overheated: the price has risen very quickly lately (RSI 79).
The price is 9.5% below its 52-week high. Largest decline in 20 years: 80% (October 2007 to December 2008).
Chart figures for advanced users
- SMA 50$243.80
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$263.00
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)79
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$229.58
- The lowest closing price of the last twelve months.
- Resistance$295.91
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Shree Cement Limited belongs to the Construction Materials industry (India) and, with a market value of $9.67B, is number 19 of 63 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $2.23B (up 10.4% year on year) and earnings of $185.32M (up 55.3%).
- For fiscal 2027, analysts expect on average revenue of $2.51B (up 12.6%) and adjusted earnings per share of $5.19 (down 0%).
Show more
- MEQIRI Score 52 out of 100 (Neutral): rank 295 of 461 in Basic Materials, median 57.
- The P/E is 57.4 (Construction Materials median 27.6, own median of recent years 45.5).
- Our model puts fair value at $82.20, with the price 226% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- More cash than debtCash $746.58M, financial debt $231.61M.Stability 89
- Analysts expect strong earnings growthUp 23.4% a year through 2029 (estimates from 21 analysts).
- Consistently profitableProfit in all 10 fiscal years from 2017 to 2026.Fundamentals 60
Weaknesses
- Above fair valuePrice 226% above the fair value of $82.20.Valuation 20
- Richly valuedP/E 57.4, Construction Materials median 27.6, own median 45.5.Valuation 20
- Margin fallingOperating margin 9.1%, average of the prior years 12.9% (to 2025).Profitability 51
Its standout strength is stability, while growth and valuation hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Significantly overvaluedIn our model the price counts as cheap below $58.71 and expensive above $137.00 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $35.47 (cash-flow model) and $128.93 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 13.6%. At 14.6% the fair value would be $79.69, at 12.6% it would be $85.61.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (27.6).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 16.1% on the twelve months before. Revenue has grown strongly since 2007, at around 16% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 46%, operating 9%, net 8%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 4 Feb 2027in 83 days
- Last reported
- 23 Oct 2026EPS reported $0.60 (expected $0.77)below expectations
Analyst estimates
Earnings estimates have barely changed since 28 Oct 2026.
- Earnings per share
- $5.19−0.9%
- Revenue
- $2.51B+2.1%
- Earnings per share
- $6.860.0%
- Revenue
- $2.73B+1.9%
MEQIRI has stored the estimates since 28 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Shree Cement
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
461 rated companies in Basic Materials
- This company
- 52
- Sector median
- 57
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Construction Materials
The next larger and next smaller companies by market value
- CEMEX, S.A.B. de C.V.CX $15.19B57
- Carlisle CompaniesCSL $15.17B78
- Anhui Conch Cement600585.SS $14.18B48
- Ambuja CementsAMBUJACEM.NS $10.28B47
- Advanced Drainage SystemsWMS $9.12B64
- Owens CorningOC $9.06B57
- BuzziBZU.MI $8.63B72
- Simpson ManufacturingSSD $8.06B80
ETFs that hold Shree Cement
Held by 18 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares MSCI India UCITS ETFQDV5 | 0.16% | 0.65% | €4.98B |
| iShares Edge MSCI EM Minimum Volatility UCITS ETFEUNZ | 0.05% | 0.40% | €435.04M |
| iShares MSCI EM Asia UCITS ETFCEBL | 0.03% | 0.20% | €7.14B |
Show 5 more
| iShares MSCI EM UCITS ETF USD (Acc)EUNM | 0.02% | 0.18% | €9.24B |
| iShares Core MSCI EM IMI UCITS ETFIS3N | 0.02% | 0.18% | €37.98B |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) AccumulatingVFEA | 0.02% | 0.17% | €5.24B |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR DistAEMD | 0.02% | 0.18% | €9.52B |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc)AYEM | 0.02% | 0.18% | €5.26B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 31 Mar 2026
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = ₹94.0836)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 24 Oct 2026)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.