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 is projected to see lower revenues than in the previous year, a trend that usually concerns investors. Declining revenues often harm a company's profitability, leading investors to exercise caution as they weigh the potential risks of continued financial downturns.

Financial Ratios:

currentRatio 0.00000
forwardPE 59.04725
debtToEquity 8.04100
earningsGrowth -0.72400
revenueGrowth -0.12500
grossMargins 0.60693
operatingMargins 0.03623
trailingEps 340.01000
forwardEps 862.94000

With Shree Cement Limited's forward PE being too high, further price appreciation may be limited, and a correction could occur. This valuation metric signals potential overvaluation, and investors should analyze it carefully along with other fundamentals to make informed decisions.
Shree Cement Limited's low earnings and revenue growth highlight potential profit shrinkage. This suggests that the company may struggle to maintain its financial performance, raising concerns about its future profitability.
SHREECEM's negative gross and operating margins suggest that the company is experiencing losses at both the production and operational levels. This could point to inefficiencies or declining demand for its products.
Shree Cement Limited's forward EPS exceeds its trailing EPS, indicating that the company is projected to be more profitable in the current financial year compared to the previous one. This suggests positive growth and improved earnings, signaling an optimistic outlook for Shree Cement Limited's financial performance.

Price projections:

Price projections for SHREECEM
Price projections for SHREECEM

Over time, price projections for SHREECEM have been gradually revised upward, reflecting increasing optimism about the company's future performance. This trend suggests analysts are growing more confident in SHREECEM's ability to deliver strong results and achieve higher market value.

Recommendation changes over time:

Recommendations trend for SHREECEM
Recommendations trend for SHREECEM


The recent buy bias from analysts suggests SHREECEM is seen as a strong investment, encouraging more investors to consider it. With this favorable sentiment, SHREECEM appears to be a reliable option for parking money, offering stability and long-term growth potential in the stock market.