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Shree Cement Limited
SHREECEM | NSE
24,337.10
INR-304.75
-1.24%
SHREECEM | NSE
About Shree Cement Limited
Sector
Basic Materials
Industry
Building Materials
Earnings date
31/03/2024
As of date
11/10/2024
Close
24,337.10
Open
24,551.00
High
24,657.70
Low
24,219.90
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 771 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.
View LessSHREECEM | NSE
Risk
17.9
Sharpe
-0.42
Luna's Score
58/100
Recommendation
Hold
Luna says (SHREECEM | NSE)
What's Working
Low 6-Month Volatility (<30%)
Largecap (10B - 200B USD)
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
19.6%1 month
17.9%3 months
21.6%6 months
21.9%Returns
Fundamental Ratios
PE
44.64
Fwd. PE
37.45
Price to book
4.58
Debt to equity
0.08
Debt to assets
0.06
Ent. to EBITDA
17.93
Ent. to rev.
4.50
PEG
-
Other Fundamentals
EBITDA
41.05B
MarketCap
886.44B
MarketCap(USD)
10.54B
Div. yield
0.42
Op. margin
4.35
Erngs. growth
-51.30
Rev. growth
1.20
Ret. on equity
12.16
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
2.48K
Range1M
2.48K
Range3M
4.83K
Volumes: Market Activity
Rel. volume
0.55
Price X volume
398.35M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 17.93 | 24.01 | Cheaper |
| Ent. to Revenue | 4.50 | 2.48 | Expensive |
| PE Ratio | 44.64 | 37.84 | Par |
| Price to Book | 4.58 | 5.55 | Par |
| Dividend Yield | 0.42 | 0.95 | Poor |
| Std. Deviation (3M) | 21.55 | 31.20 | Lower Risk |
| Debt to Equity | 0.08 | 1.37 | Cheaper |
| Debt to Assets | 0.06 | 6.96 | Cheaper |
| Market Cap | 886.44B | 355.18B | Market Leader |
