SHREECEM - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.5
| 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 |
📊 SHREECEM shows moderate potential for swing trading. The current price (27,490 ₹) is slightly above the 50 DMA (27,092 ₹) but below the 200 DMA (28,064 ₹), indicating consolidation. RSI at 54.5 suggests neutral momentum, while MACD (48.9) reflects bullish undertones. Fundamentals are mixed: strong EPS (466 ₹) and low debt-to-equity (0.09) support stability, but high P/E (59.0 vs industry PE of 30.8) and weak ROE (5.69%) raise valuation concerns. Quarterly PAT dropped sharply from 619 Cr. to 277 Cr., signaling earnings pressure despite long-term sector strength.
💡 Optimal Entry Price: Around 27,000–27,200 ₹ (near 50 DMA support).
🚪 Exit Strategy: If already holding, consider exiting near 29,500–30,000 ₹ (resistance zone) or if RSI crosses 65 with weakening momentum.
✅ Positive
- EPS of 466 ₹ provides strong earnings visibility.
- Debt-to-equity ratio of 0.09 shows very low leverage risk.
- Dividend yield of 0.40% adds investor appeal.
- DII holdings increased slightly (+0.19%), showing domestic support.
⚠️ Limitation
- High P/E of 59.0 compared to industry PE of 30.8 suggests overvaluation.
- ROCE (7.17%) and ROE (5.69%) are weak, showing limited efficiency.
- Quarterly PAT declined significantly from 619 Cr. to 277 Cr.
- FII holdings decreased (-0.27%), showing reduced foreign investor interest.
📉 Company Negative News
- Sharp decline in quarterly profits raises caution.
- Valuation concerns due to high P/E and negative PEG ratio (-2.87).
📈 Company Positive News
- Strong EPS supports long-term fundamentals.
- Low debt-to-equity ratio enhances financial stability.
- MACD positive, showing bullish technical signals.
🏭 Industry
- Industry PE at 30.8 vs SHREECEM’s 59.0 highlights premium valuation.
- Cement sector remains cyclical but benefits from infrastructure demand.
🔎 Conclusion
SHREECEM is a moderately attractive swing trade candidate. Entry near 27,000–27,200 ₹ offers a favorable risk-reward setup, with exit targets around 29,500–30,000 ₹. Strong EPS and low debt support fundamentals, but high valuations and declining profits suggest cautious trading. Suitable for short-term traders monitoring resistance levels closely.