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 Shree Cement Limited's revenues expected to fall below the previous year's, investors are likely to approach the stock with caution. Declining revenues can negatively affect profitability, which makes it harder for the company to maintain investor confidence and perform well in the market.

Financial Ratios:

currentRatio 2.103000
forwardPE 43.330223
debtToEquity 4.848000
earningsGrowth -0.149000
revenueGrowth 0.018000
grossMargins 0.635960
operatingMargins 0.115880
trailingEps 311.850000
forwardEps 862.940000

SHREECEM's current ratio being 2.103 suggests that it has more than enough liquidity to cover short-term debt obligations. The company's cash reserves and current assets are sufficient to meet immediate liabilities, signaling solid financial health and minimal risk.
SHREECEM's low earnings and revenue growth suggest shrinking profits. This negative trend could indicate that the company is struggling to maintain its financial performance and may face challenges ahead.
SHREECEM's negative gross and operating margins suggest that the company is currently facing financial difficulties, as it is unable to cover production and operational costs. This could result in significant losses if not addressed.
Shree Cement Limited's forward EPS being higher than its trailing EPS suggests that the company is expected to generate stronger profits this year. This points to improving financial performance, with Shree Cement Limited anticipated to deliver better earnings than it did in the prior year.

Price projections:

Price projections for SHREECEM
Price projections for SHREECEM

Over time, price projections for SHREECEM have gradually increased, reflecting rising confidence in the company's future performance. This upward trend suggests analysts expect SHREECEM to continue on a positive growth trajectory.

Recommendation changes over time:

Recommendations trend for SHREECEM
Recommendations trend for SHREECEM


A recent buy bias from analysts toward SHREECEM may inspire confidence in investors, who could view the stock as a promising investment. This positive sentiment suggests that SHREECEM might be an appealing option for those looking to grow their wealth through stock market investments.