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Insights for Shree Cement
National Stock Exchange: SHREECEM
04 - Tracking Well with Low profitability
Sector: Misc
Industry: Misc
Based on PEG Ratio: Unknown
Today's Price
updated on: 		28565.0 (-0.09%)
Open 28780.0 (-0.75%)
High (Upside %) 28780.0 (0.75%)
Low (Downside %) 28300.0 (0.94%)
P. Close 28590.0 (-0.09%)
Open-High % 0.0%
Open-Low % 1.67%
Low-High % 1.7%
Active Buy Quantity 5
Active Sell Quantity 0
% Overtraded
Current Mood bullish
Previous Data
data from:
Open-High % 0.14%
Open-Low % 1.0%
Low-High % 1.15%
Open-Close % -0.33%
Low-Close % 0.68%
High-Close % 0.46%

SHREECEM is a Stock listed in the India on the National Stock Exchange under the ticker 'SHREECEM'

Company Summary

Business Units or Product Lines

Shree Cement operates primarily in the production and sale of cement and power. Its cement products include Portland Pozzolana Cement, Portland Slag Cement, and Ordinary Portland Cement. The power division includes captive power plants and renewable energy installations.

Business Models for Each Product Line

Shree Cement generates revenue through the sale of cement to retail and wholesale customers, predominantly in India. Major expenses include raw materials, energy costs, distribution, and labor. The power division contributes additional revenue by selling electricity generated through its captive power plants and renewable energy sources.

Future Opportunities for Growth

Shree Cement has opportunities to expand its market share in India's fast-growing construction sector, increase its export business, and further invest in renewable energy projects to enhance sustainability and reduce costs.

Potential Major Risks

The company faces risks from fluctuating raw material costs, regulatory changes, intense competition, and potential environmental regulations. Additionally, any slowdown in the construction industry could impact cement demand.

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Also read: https://finance.yahoo.com/SHREECEM.NS/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 28698.31
45.59% hit 		28481.31
53.67% hit 		28692.93
18.45% hit 		28685.83
48.28% hit 		28962.71
14.55% hit 		28363.36
50.91% hit 		28841.93
44.85% hit 		28596.79
53.67% hit
Average Volatility 28382.29
33.13% hit 		28239.89
35.22% hit 		28417.32
16.97% hit 		28437.96
35.15% hit 		29087.72
14.01% hit 		28511.43
34.55% hit 		29069.41
28.01% hit 		28841.26
35.22% hit
High Volatility 27721.58
3.97% hit 		27567.37
3.97% hit 		27827.87
3.5% hit 		27823.66
4.11% hit 		29411.37
3.3% hit 		29055.32
3.37% hit 		29684.18
3.97% hit 		29544.85
3.97% hit

SHREECEM's predicted prices using open from of 28780 and data until date . Current Price is 28565.0

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Operating Cash Flow-Display Operating Cash Flow-Actual Levered Free Cash Flow-Display Levered Free Cash Flow-Actual % Held by Insiders % Held by Institutions
1.04 lakh cr 1035697848320.0 103569.78 98061.96 Cr 980619558912.0 98061.96 69.44 33.26 5.33 4.81 5.04 21.79 7.65% 12.85% 19439.75 Cr 194397503488.0 19439.75 3.1% 4499.45 Cr 44994473984.0 4499.45 413.35 130.7% 6594.73 Cr 65947299840.0 6594.73 1046.13 Cr 10461299712.0 1046.13 0.048499999999999995 nan Cr 49203298304.0 nan Cr 8107424768.0 72.76% 19.86%

source:https://finance.yahoo.com/SHREECEM.NS/key-statistics

Reading Information

source:https://finance.yahoo.com/SHREECEM.NS/key-statistics

source:https://www.google.com/finance/quote/SHREECEM:NSE

source:https://finance.yahoo.com/SHREECEM.NS/analysis

source:https://finance.yahoo.com/SHREECEM.NS/fair-value

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 8.89% 6.02% (30285) 6.02% (30285) 13.74% (32490) 13.74% (32490) 13.74% (32490) 13.74% (32490) 13.74% (32490)
Downside % (low) 1.05% -0.67% (28755) -0.54% (28720) -0.54% (28720) 0.74% (28355) 17.73% (23500) 29.46% (20150) 67.09% (9399.95)
Spread % 7.83% 6.69% 6.56% 14.28% 13.01% -3.99% -15.72% -53.35%

SHREECEM's price used for computing the stats is 28565.0 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -1.33% -3.55% -3.27% -4.66% -7.72% -5.94% 16.88% 35.96% 159.69%
Last Price 28565.0 28565.0 28565.0 28565.0 28565.0 28565.0 28565.0 28565.0 28565.0
Trend-Previous Close 28950 29615 29530 29960 30955 30370.25 24439.55 21009.75 10999.6

SHREECEM's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 0.02% 29622.22 0.83% 29861.41 2.24% 28627.31 30617.13
Up 1.72% 30124.59 1.78% 30142.31 0.39% 29951.34 30297.85
Down -1.02% 29312.96 -0.14% 29574.82 1.34% 28719.59 29906.34
5D Opportunity: BUY-ACTIVE
returns: -3.55% (-3.02%), p.close: 29615
entry: 28719.59, exit: 28627.31, min.ret: -0.32%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.31% 29707.61 0.74% 29834.24 1.55% 29019.18 30396.05
Up 1.29% 29996.77 1.27% 29990.11 0.57% 29741.43 30252.1
Down -0.66% 29418.17 -0.21% 29551.9 0.99% 28977.71 29858.64
5D Opportunity: BUY-ACTIVE
returns: -3.55% (-2.15%), p.close: 29615
entry: 28977.71, exit: 29019.18, min.ret: 0.14%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.08% 29589.91 0.19% 29672.58 1.5% 28925.37 30254.45
Up 1.04% 29923.47 1.01% 29913.92 0.82% 29557.37 30289.58
Down -1.12% 29284.26 -0.61% 29434.02 1.18% 28758.18 29810.34
5D Opportunity: BUY-ACTIVE
returns: -3.55% (-2.89%), p.close: 29615
entry: 28758.18, exit: 28925.37, min.ret: 0.58%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.38% 29501.65 -0.16% 29566.15 2.01% 28608.54 30394.76
Up 1.18% 29964.12 0.85% 29867.87 1.31% 29380.07 30548.16
Down -1.48% 29175.74 -1.16% 29271.89 1.45% 28532.74 29818.73
5D Opportunity: BUY-APPROACHING
returns: -3.55% (-3.65%), p.close: 29615
entry: 28532.74, exit: 28608.54, min.ret: 0.27%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.08% 29592.07 -0.24% 29544.6 2.9% 28305.51 30878.63
Up 1.45% 30045.41 0.79% 29848.68 2.0% 29157.76 30933.07
Down -1.53% 29160.55 -1.11% 29286.49 1.53% 28479.13 29841.98
5D Opportunity: BUY-APPROACHING
returns: -3.55% (-3.84%), p.close: 29615
entry: 28479.13, exit: 28305.51, min.ret: -0.61%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.41% 29737.31 -0.01% 29611.42 3.12% 28351.26 31123.35
Up 1.9% 30177.37 1.21% 29973.59 2.21% 29195.83 31158.9
Down -1.46% 29183.0 -1.0% 29318.95 1.55% 28493.97 29872.04
5D Opportunity: BUY-APPROACHING
returns: -3.55% (-3.79%), p.close: 29615
entry: 28493.97, exit: 28351.26, min.ret: -0.5%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 0.27% 29608.56 -0.32% 29435.4 1.79% 28815.67 30401.45
Up 1.55% 29989.0 1.97% 30110.56 1.18% 29465.14 30512.85
Down -1.37% 29126.42 -1.64% 29045.25 1.11% 28635.55 29617.29
2W Opportunity: BUY-ACTIVE
returns: -3.27% (-3.03%), p.close: 29530
entry: 28635.55, exit: 28815.67, min.ret: 0.63%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.54% 29371.33 -0.93% 29256.68 1.62% 28654.99 30087.67
Up 1.08% 29849.91 0.84% 29776.84 1.05% 29385.07 30314.76
Down -2.04% 28926.92 -2.22% 28873.01 1.1% 28437.54 29416.3
2W Opportunity: BUY-APPROACHING
returns: -3.27% (-3.7%), p.close: 29530
entry: 28437.54, exit: 28654.99, min.ret: 0.76%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.85% 29280.11 -1.05% 29219.32 1.87% 28449.75 30110.47
Up 1.72% 30038.34 1.63% 30011.2 1.44% 29400.82 30675.86
Down -2.28% 28856.1 -2.1% 28910.93 1.45% 28211.64 29500.55
2W Opportunity: BUY-APPROACHING
returns: -3.27% (-4.46%), p.close: 29530
entry: 28211.64, exit: 28449.75, min.ret: 0.84%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.15% 29486.58 -0.59% 29356.13 3.62% 27885.26 31087.89
Up 2.29% 30205.66 1.61% 30006.2 2.49% 29102.55 31308.76
Down -2.44% 28810.4 -2.14% 28898.63 1.87% 27982.46 29638.35
2W Opportunity: BUY-APPROACHING
returns: -3.27% (-5.24%), p.close: 29530
entry: 27982.46, exit: 27885.26, min.ret: -0.35%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.74% 29749.18 -0.02% 29522.83 4.49% 27759.65 31738.7
Up 3.09% 30442.32 2.2% 30181.13 3.24% 29008.3 31876.33
Down -2.33% 28841.85 -1.97% 28947.89 2.09% 27918.06 29765.64
2W Opportunity: BUY-APPROACHING
returns: -3.27% (-5.46%), p.close: 29530
entry: 27918.06, exit: 27759.65, min.ret: -0.57%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -1.63% 29471.02 -2.04% 29348.92 1.67% 28719.5 30222.55
Up 1.24% 30331.36 1.38% 30372.77 1.08% 29845.44 30817.28
Down -3.29% 28975.75 -3.36% 28953.51 1.09% 28485.71 29465.79
1M Opportunity: BUY-APPROACHING
returns: -4.66% (-4.92%), p.close: 29960
entry: 28485.71, exit: 28719.5, min.ret: 0.82%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.01% 29657.38 -2.03% 29352.0 3.85% 27925.21 31389.55
Up 3.15% 30905.17 2.48% 30703.38 3.04% 29537.19 32273.14
Down -3.36% 28954.62 -3.48% 28918.18 1.46% 28297.31 29611.92
1M Opportunity: BUY-APPROACHING
returns: -4.66% (-5.55%), p.close: 29960
entry: 28297.31, exit: 27925.21, min.ret: -1.31%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.28% 30042.7 -1.22% 29593.66 4.8% 27884.12 32201.28
Up 4.13% 31197.23 3.31% 30952.85 3.42% 29660.42 32734.04
Down -3.42% 28934.98 -3.52% 28904.95 2.04% 28018.59 29851.36
1M Opportunity: BUY-APPROACHING
returns: -4.66% (-6.48%), p.close: 29960
entry: 28018.59, exit: 27884.12, min.ret: -0.48%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.46% 30397.99 0.12% 29995.67 5.93% 27731.34 33064.64
Up 5.24% 31529.95 4.04% 31169.39 4.35% 29573.73 33486.17
Down -3.53% 28902.47 -3.45% 28926.9 2.42% 27812.99 29991.96
1M Opportunity: BUY-APPROACHING
returns: -4.66% (-7.17%), p.close: 29960
entry: 27812.99, exit: 27731.34, min.ret: -0.29%
Using: 1M trend, 0 Days Left

SHREECEM's symbol current price is 28565.0 (-1.33%) as on . Yesterday's close was 28950. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 34.38% 40.0% 27.27% 33.33% 29.55% 41.67% 40.21%
Open-Low (> 1.0%) 44.65% 40.0% 45.45% 50.0% 52.27% 47.62% 48.41%
Open-Close-Up (> 0.5%) 21.73% 20.0% 22.73% 21.21% 21.97% 30.95% 31.88%
Open-Close-Down (> 0.5%) 41.77% 40.0% 40.91% 46.97% 43.94% 38.49% 37.7%
Low-Close-Up (> 1.0%) 24.52% 20.0% 22.73% 28.79% 35.61% 42.46% 44.71%
High-Close-Down (> 1.0%) 43.75% 40.0% 40.91% 53.03% 50.0% 48.81% 45.11%

SHREECEM's symbol win percent is computed basis data from date

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