Shree Cement Limited (SHREECEM.NS) stock analysis

In our weekly check, Shree Cement Limited is graded C (A to F). Of 24 checks on debt, profit, cash flow and trend: 15 pass, warnings: 3, red flags: 6.

About Shree Cement Limited

Shree Cement Limited is a Basic Materials company (Construction Materials) based in India, listed on NSE as SHREECEM.NS.

What our checks show for SHREECEM.NS

Red flags

• The net margin fell by 9.1 points over 5 years, to 6.9%: the company keeps less of each sale as profit.
• The gross margin fell by 13.7 points, to 49.4%: costs are rising faster than prices.
• Profits not backed by cash
• The stock has fallen as much as 80% from a peak. Would you have held through that?
• Thinly traded (about 34 thousand shares a day): buying and selling can move the price.
• Pay in shares equals 0% of free cash flow: it dilutes shareholders.

Warning signs

• The net margin is only 6.9%: little room if costs rise.
• Free cash flow is only 0% of revenue.
• Return on capital (ROCE) is only 7%.

Strengths

• Net debt is only 0.5x a year of EBITDA: the balance sheet has room.
• Analysts expect earnings per share to grow about 24.3% a year over the next years.

Similar companies

AMBUJACEM.BO · GRASIM.NS · 1101.TW · ULTRACEMCO.NS · 1802.TW · 1102.TW

Questions

What grade does Shree Cement Limited (SHREECEM.NS) have?

In our weekly check, Shree Cement Limited is graded C (A to F). Of 24 checks on debt, profit, cash flow and trend: 15 pass, warnings: 3, red flags: 6. The grade is a risk check, not a buy or sell recommendation.

What are the main risks of SHREECEM.NS stock?

This week's biggest flags for Shree Cement Limited: Margins falling, Gross margin falling, Profits not backed by cash. In total 9 of 24 checks show a warning or a red flag.

What does Shree Cement Limited do?

Shree Cement Limited is a Basic Materials company (Construction Materials) based in India, listed on NSE as SHREECEM.NS.

The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.

Updated 2026-10-31

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