SHREECEM - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.4
| Stock Code | SHREECEM | Market Cap | 87,297 Cr. | Current Price | 24,195 ₹ | High / Low | 32,508 ₹ |
| Stock P/E | 50.4 | Book Value | 6,078 ₹ | Dividend Yield | 0.45 % | ROCE | 7.17 % |
| ROE | 5.69 % | Face Value | 10.0 ₹ | DMA 50 | 24,925 ₹ | DMA 200 | 26,690 ₹ |
| Chg in FII Hold | -1.13 % | Chg in DII Hold | 1.20 % | PAT Qtr | 279 Cr. | PAT Prev Qtr | 277 Cr. |
| RSI | 44.4 | MACD | 110 | Volume | 35,701 | Avg Vol 1Wk | 28,562 |
| Low price | 22,550 ₹ | High price | 32,508 ₹ | PEG Ratio | -2.45 | Debt to equity | 0.09 |
| 52w Index | 16.5 % | Qtr Profit Var | 21.4 % | EPS | 480 ₹ | Industry PE | 30.8 |
📉 Optimal Buy Price (Today): 24,100–24,250 ₹
🎯 Profit Exit Levels: 24,600–24,800 ₹ (short scalp), 25,200–25,400 ₹ (extended momentum)
🛑 Stop-Loss: 23,950 ₹
⏳ If Already Holding: Exit near 24,600–24,800 ₹ if momentum slows. Tighten stop-loss if price fails to sustain above 24,100 ₹. Watch RSI recovery above 45 and MACD continuation for strength.
Positive
✔️ MACD positive (110) — bullish bias
✔️ Volume (35.7K) above weekly average (28.5K) — strong participation
✔️ EPS at 480 ₹ supports earnings strength
✔️ Price above 52-week low (22,550 ₹) with recovery momentum
✔️ DII holdings increased (+1.20%)
Limitation
⚠️ RSI at 44.4 — weak momentum, close to oversold zone
⚠️ Current price (24,195 ₹) below both DMA 50 (24,925 ₹) and DMA 200 (26,690 ₹) — bearish medium-term trend
⚠️ ROE at 5.69% and ROCE at 7.17% — modest efficiency
⚠️ Valuation stretched with P/E 50.4 vs industry 30.8
Company Negative News
📉 FII holdings declined (-1.13%)
📉 PEG ratio negative (-2.45) — valuation concern
📉 PAT flat (279 Cr. vs 277 Cr.) — limited growth
Company Positive News
📈 Quarterly profit variation +21.4%
📈 Dividend yield at 0.45% adds stability
📈 Strong market cap of 87,297 Cr.
Industry
🏗️ Industry PE at 30.8 vs SHREECEM’s 50.4 — relatively expensive
🏗️ Cement sector supported by infrastructure demand but facing margin pressures
Conclusion
🔎 SHREECEM shows mixed intraday signals: strong MACD and volume support, but weak RSI and price below DMA levels.
Intraday trades can target 24,600–24,800 ₹ with strict stop-loss at 23,950 ₹.
Aggressive traders may aim for 25,200–25,400 ₹ if RSI strengthens and price sustains above DMA 50.
Would you like me to extend this into a cement sector overlay (ULTRACEMCO, AMBUJACEM, ACC) so you can benchmark SHREECEM’s intraday strength against its peers?