SHREECEM - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.8
| Stock Code | SHREECEM | Market Cap | 99,178 Cr. | Current Price | 27,490 ₹ | High / Low | 32,508 ₹ |
| Stock P/E | 59.0 | Book Value | 6,078 ₹ | Dividend Yield | 0.40 % | ROCE | 7.17 % |
| ROE | 5.69 % | Face Value | 10.0 ₹ | DMA 50 | 27,092 ₹ | DMA 200 | 28,064 ₹ |
| Chg in FII Hold | -0.27 % | Chg in DII Hold | 0.19 % | PAT Qtr | 277 Cr. | PAT Prev Qtr | 619 Cr. |
| RSI | 54.5 | MACD | 48.9 | Volume | 26,057 | Avg Vol 1Wk | 36,913 |
| Low price | 25,360 ₹ | High price | 32,508 ₹ | PEG Ratio | -2.87 | Debt to equity | 0.09 |
| 52w Index | 29.8 % | Qtr Profit Var | 198 % | EPS | 466 ₹ | Industry PE | 30.8 |
📊 Analysis: SHREECEM is trading at ₹27,490, above its 50 DMA (₹27,092) but slightly below its 200 DMA (₹28,064), showing mixed technical signals. RSI at 54.5 indicates moderate momentum, while MACD (48.9) is positive, suggesting bullish bias. Current volume (26k) is below the 1-week average (36k), reflecting weaker intraday participation. Fundamentals show strong EPS (₹466) but stretched valuations with P/E of 59.0 compared to industry PE of 30.8. Recent PAT dropped sharply from ₹619 Cr. to ₹277 Cr., raising caution for short-term traders.
💡 Optimal Buy Price: ₹27,400–27,500 near support levels.
🎯 Profit-Taking Exit Levels: ₹27,800–28,000 (short-term resistance zone).
🛑 Stop-Loss Protection: ₹27,200 (below 50 DMA support).
⏱️ Intraday Exit Strategy: If already holding, consider exiting near ₹27,800–28,000 if RSI fails to cross 58 or if volume momentum weakens. Exit immediately if price breaks below ₹27,200 with strong selling pressure.
✅ Positive
- EPS of ₹466 reflects strong earnings power.
- ROCE at 7.17% and ROE at 5.69% show moderate efficiency.
- Debt-to-equity ratio of 0.09 indicates low leverage.
- DII holdings increased by 0.19%, showing domestic institutional support.
⚠️ Limitation
- Stock P/E of 59.0 is significantly higher than industry PE of 30.8.
- Volume below average, reducing intraday momentum strength.
- PEG ratio of -2.87 suggests valuation concerns relative to growth.
📉 Company Negative News
- PAT declined sharply from ₹619 Cr. to ₹277 Cr.
- FII holdings decreased by 0.27%, showing reduced foreign investor confidence.
📈 Company Positive News
- Quarterly profit variation of 198% year-on-year shows strong growth trend despite sequential decline.
- Dividend yield of 0.40% provides investor returns.
- 52-week index at 29.8% highlights long-term resilience.
🏭 Industry
- Industry PE at 30.8, much lower than SHREECEM’s PE, indicating overvaluation.
- Cement sector remains cyclical but supported by infrastructure demand.
🔎 Conclusion
SHREECEM shows strong fundamentals but faces short-term challenges with declining profits and stretched valuations. Intraday traders can cautiously buy near ₹27,400–27,500 with a strict stop-loss at ₹27,200 and aim for exits around ₹27,800–28,000. Risk management is essential given weak volume and high P/E, though positive MACD and efficiency metrics provide short-term bullish opportunities.