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

SHREECEM's revenue projections indicate a decrease from the prior year, which may make investors hesitant. A revenue decline could harm the company's bottom line, prompting investors to be more careful, as lower earnings often signal potential issues with profitability and future performance.

Financial Ratios:

currentRatio 0.000000
forwardPE 57.044327
debtToEquity 8.041000
earningsGrowth -0.724000
revenueGrowth -0.125000
grossMargins 0.606930
operatingMargins 0.036230
trailingEps 339.650000
forwardEps 862.940000

Shree Cement Limited's elevated forward PE ratio indicates that the stock may face limited price growth and is at risk for a correction. Investors should consider this metric alongside other fundamentals to accurately assess the stock's valuation.
Shree Cement Limited's low earnings and revenue growth point to a potential decline in profits. This signals a downturn in financial performance, suggesting that the company might face challenges in maintaining its current level of profitability.
SHREECEM's negative gross and operating margins suggest the company is not generating profit from either its production process or day-to-day operations. This could signal cost overruns or difficulties in maintaining revenue levels.
With a forward EPS greater than its trailing EPS, SHREECEM is forecasted to be more profitable this year than last. This growth expectation reflects confidence in the company's earnings potential and suggests an improving financial trajectory for the year ahead.

Price projections:

Price projections for SHREECEM
Price projections for SHREECEM

Shree Cement Limited's price projections have gradually risen, indicating growing confidence in the company's prospects. This upward trend suggests that analysts expect Shree Cement Limited to continue performing well in the future.

Recommendation changes over time:

Recommendations trend for SHREECEM
Recommendations trend for SHREECEM


Analysts are favoring SHREECEM with a buy bias, highlighting the stock's potential as a solid investment. This recommendation might drive more investors to consider SHREECEM as a secure and profitable option for their money, contributing to a broader positive sentiment in the market.