Overall Fundamental outlook

Business Operations:

Sector: Basic Materials
Industry: Building Materials

Shree Cement Limited engages in the manufacture and sale of cement and clinker in India and internationally. The company provides ordinary Portland, Portland pozzolana, Portland slag, and composite cements. It also produces ready mix concrete, as well as aerated autoclaved concrete blocks, a lightweight and precast building material. The company offers its products under the Bangur brand name. In addition, it engages in the generation of power with a total capacity of 983 megawatts through thermal, waste heat recovery, solar, and wind power plants. The company was incorporated in 1979 and is based in Kolkata, India.

Revenue projections:

Revenue projections for SHREECEM
Revenue projections for SHREECEM

With SHREECEM's revenues forecasted to be lower than last year's, investors are expected to be cautious. A decline in revenue typically harms the company's bottom line, reducing profitability and making investors less confident about the company's ability to sustain its financial health.

Financial Ratios:

currentRatio 0.00000
forwardPE 36.31714
debtToEquity 38.14900
earningsGrowth 0.03400
revenueGrowth 0.05200
grossMargins 0.73543
operatingMargins 0.18603
trailingEps 482.29000
forwardEps 708.61860

Shree Cement Limited's negative gross and operating margins highlight potential financial struggles, as the company is not covering its production or operational expenses. This could lead to broader concerns about its ability to achieve profitability.
Shree Cement Limited's forward EPS being higher than its trailing EPS signals anticipated growth in profitability for the current financial year. This suggests that Shree Cement Limited is on track to improve its earnings, outpacing the previous year's performance and reflecting positive market expectations.

Price projections:

Price projections for SHREECEM
Price projections for SHREECEM

Shree Cement Limited's price has consistently remained near the lower edge of projections, suggesting that it is not fully meeting market expectations. This could indicate a need for improved performance or strategies to boost investor confidence.

Recommendation changes over time:

Recommendations trend for SHREECEM
Recommendations trend for SHREECEM


Recent analysis shows a strong buy bias for SHREECEM, encouraging investors to view it as a solid investment option. The positive sentiment surrounding SHREECEM suggests it could be an attractive place to allocate funds, motivating potential investors to consider the stock as a valuable part of their portfolio.