Shree Cement Limited
Momentum (69/100) does the heavy lifting; valuation (1/100) is the drag.
ExpensiveOvervaluedStocksWizard rates Shree Cement Limited a Sell, scoring 41/100 on our blended model. We put fair value near ₹13,027.5; at ₹26,055 that leaves roughly 50% downside, so the stock screens overvalued by 50%. On 54.0x trailing earnings it sits pricier than the Basic Materials median of about 22.2x. The price is about 16% below its 52-week high of ₹31,170.42 and 15% above the low of ₹22,666.08. Financial health scores 100/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 6/9. The average analyst target of ₹27,370.07 implies about 5% upside across 40 analysts. It clears 7 of 11 investability checks, with durability 61, valuation 2 and momentum 69 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹10,422.
Analyst views
1-year price
EOD · 2026-07-3152-week range
-16.41% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Sell41Piotroski F-score 6/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- No data: ROE above 15%
- Pass: Low debt (D/E < 0.5): 0.38x
- Pass: Positive free cash flow
- Fail: Revenue growth > 10%: 5%
- Pass: Earnings growing: 3%
- Pass: Net margin ≥ 10%: 14.5%
- No data: Current ratio > 1.5
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Pass: Above 200-day average
- Pass: Above 50-day average
- No data: Positive 1-year return
- Pass: Altman Z in safe zone: Z 8.35
- Fail: Piotroski ≥ 7: 6/9
Quarterly results
Annual financials
Shareholding
- Promoter72.8%
- Institutions20.9%
- Public & other6.3%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Lightly leveraged balance sheet.
- Financially solid — Altman Z 8.35.
Bear case
Threats
- Rich valuation versus sector peers.
- Trades ~50% above our estimated fair value.
About Shree Cement Limited
Shree Cement manufactures and sells cement and clinker domestically and abroad, offering ordinary Portland, Portland pozzolana, Portland slag, and composite cement varieties. The company also produces ready-mix concrete and aerated autoclaved concrete blocks, a lightweight precast building material.
Shree Cement Limited — frequently asked questions
Is Shree Cement Limited a buy, hold or sell?
StocksWizard currently rates Shree Cement Limited (SHREECEM) a Sell, based on a blended score of 41/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Shree Cement Limited's fair value?
Our blended DCF and relative-valuation model estimates Shree Cement Limited's fair value at about ₹13,027.5, versus a current price of ₹26,055 — roughly 50% downside. On that basis the stock looks overvalued by 50%.
Is Shree Cement Limited financially healthy?
Shree Cement Limited scores 100/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 6/9.
How has Shree Cement Limited's share price performed?
Shree Cement Limited is up 5% over three months, and last traded at ₹26,055. Past performance doesn't predict future returns.
More in Basic Materials
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.