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 show a decrease from last year, which tends to make investors more cautious. This could have a negative impact on the company's bottom line, as lower revenues typically suggest reduced profitability and growth potential, prompting concern among investors.

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 forward PE is elevated, which could constrain price appreciation and lead to a correction. Investors should consider this parameter in conjunction with other fundamentals to fully assess whether the stock is priced fairly.
SHREECEM'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.
Shree Cement Limited's negative gross and operating margins point to financial difficulties, as the company is incurring losses at both the production and operational levels. This suggests a potential decline in profitability and raises concerns about its financial outlook.
With a forward EPS greater than its trailing EPS, SHREECEM is expected to see higher profitability this year. The forecasted increase in earnings reflects optimism about the company's financial growth and potential for improved performance over the prior year.

Price projections:

Price projections for SHREECEM
Price projections for SHREECEM

Price projections for SHREECEM have steadily increased, reflecting growing optimism about the company's future. This trend suggests that analysts believe SHREECEM is well-positioned for continued success.

Recommendation changes over time:

Recommendations trend for SHREECEM
Recommendations trend for SHREECEM


A recent buy bias from analysts toward Shree Cement Limited indicates strong confidence in the stock's future performance. This could encourage investors to park their money in Shree Cement Limited, viewing it as a stable and potentially rewarding investment opportunity with promising long-term growth prospects.