SHREECEM - Swing Trade Analysis with AI Signals
Back to ListHere’s the structured swing trade analysis for SHREECEM based on the provided parameters
Swing Trade Rating: 3.8
| Stock Code | SHREECEM | Market Cap | 91,550 Cr. | Current Price | 25,410 ₹ | High / Low | 32,508 ₹ |
| Stock P/E | 53.7 | Book Value | 6,239 ₹ | Dividend Yield | 0.43 % | ROCE | 10.6 % |
| ROE | 7.80 % | Face Value | 10.0 ₹ | DMA 50 | 24,742 ₹ | DMA 200 | 26,139 ₹ |
| Chg in FII Hold | -1.13 % | Chg in DII Hold | 1.20 % | PAT Qtr | 532 Cr. | PAT Prev Qtr | 279 Cr. |
| RSI | 60.4 | MACD | -5.48 | Volume | 26,351 | Avg Vol 1Wk | 36,625 |
| Low price | 22,550 ₹ | High price | 32,508 ₹ | PEG Ratio | 6.10 | Debt to equity | 0.08 |
| 52w Index | 28.7 % | Qtr Profit Var | -4.31 % | EPS | 473 ₹ | Industry PE | 30.0 |
📊 Analysis: SHREECEM shows moderate swing trading potential. Current price (25,410 ₹) is above DMA 50 (24,742 ₹) but below DMA 200 (26,139 ₹), reflecting short-term strength but medium-term weakness. RSI at 60.4 indicates positive momentum, though MACD (-5.48) signals caution. Fundamentals are stable with ROE (7.8%) and ROCE (10.6%), supported by EPS (473 ₹). Valuation is expensive with P/E (53.7) vs industry average (30.0). Quarterly PAT (532 Cr.) improved sequentially but overall profit variation (-4.31%) shows pressure.
💰 Optimal Entry: Entry zone lies between 24,800 ₹ – 25,200 ₹, near DMA 50 support.
🔑 Exit Strategy: If already holding, consider exiting around 26,000 ₹ – 26,200 ₹, where DMA 200 resistance may cap upside.
✅ Positive
- EPS of 473 ₹ highlights strong earnings base.
- Low debt-to-equity ratio (0.08) ensures financial stability.
- Price trading above DMA 50 shows short-term strength.
- Sequential PAT improvement (532 Cr. vs 279 Cr.).
⚠️ Limitation
- High P/E ratio (53.7) compared to industry average (30.0).
- Weak ROE (7.8%) and ROCE (10.6%).
- MACD (-5.48) indicates bearish undertone despite RSI strength.
- Quarterly profit variation (-4.31%) shows earnings pressure.
📉 Company Negative News
- Decline in FII holdings (-1.13%) shows reduced foreign investor confidence.
- Overall profit variation remains negative despite sequential improvement.
📈 Company Positive News
- DII holdings increased (+1.20%), showing strong domestic institutional support.
- Sequential PAT growth highlights operational recovery.
🏭 Industry
- Industry PE at 30.0 vs SHREECEM’s 53.7 — stock trades at a premium.
- Cement sector remains cyclical but supported by infrastructure demand.
🔎 Conclusion
⚖️ SHREECEM is a fair swing trade candidate with rating 3.8. Entry near 24,800–25,200 ₹ offers a risk-managed setup, while exits around 26,000–26,200 ₹ are advisable if already holding. Strong fundamentals support the trade, but high valuation and weak momentum indicators warrant caution.
Would you like me to extend this into a sector overlay to benchmark SHREECEM against other cement sector leaders?