SHREECEM - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.2
| Stock Code | SHREECEM | Market Cap | 84,265 Cr. | Current Price | 23,335 ₹ | High / Low | 32,508 ₹ |
| Stock P/E | 48.7 | Book Value | 6,078 ₹ | Dividend Yield | 0.47 % | ROCE | 7.17 % |
| ROE | 5.69 % | Face Value | 10.0 ₹ | DMA 50 | 25,692 ₹ | DMA 200 | 27,379 ₹ |
| Chg in FII Hold | -0.27 % | Chg in DII Hold | 0.19 % | PAT Qtr | 279 Cr. | PAT Prev Qtr | 277 Cr. |
| RSI | 32.6 | MACD | -865 | Volume | 20,886 | Avg Vol 1Wk | 32,070 |
| Low price | 22,855 ₹ | High price | 32,508 ₹ | PEG Ratio | -2.37 | Debt to equity | 0.09 |
| 52w Index | 4.97 % | Qtr Profit Var | 21.4 % | EPS | 480 ₹ | Industry PE | 27.0 |
📊 SHREECEM trades at ₹23,335, well below its 50DMA (₹25,692) and 200DMA (₹27,379), showing weak technical momentum. Indicators (RSI 32.6, MACD -865) suggest oversold conditions and bearish sentiment. Fundamentals show strong EPS and low debt, but profitability ratios are weak and valuation is expensive compared to industry PE. This makes SHREECEM a cautious swing trade candidate.
💡 Optimal Entry Price: Around ₹22,800–23,200 (near support zone).
🔔 Exit Strategy if Holding: Consider exiting near ₹25,500–25,700 (around 50DMA resistance) unless momentum improves significantly.
✅ Positive
- EPS of ₹480 indicates strong earnings base.
- Debt-to-equity ratio of 0.09 shows excellent financial stability.
- Quarterly PAT stable at ₹279 Cr. vs ₹277 Cr.
- DII holdings increased slightly (+0.19%), showing domestic confidence.
⚠️ Limitation
- High P/E of 48.7 compared to industry PE of 27.0.
- Weak profitability: ROE 5.69%, ROCE 7.17%.
- Dividend yield is low at 0.47%.
- PEG ratio of -2.37 suggests poor growth valuation.
📉 Company Negative News
- Price trading well below both 50DMA and 200DMA.
- Weak technicals: RSI oversold, MACD strongly negative.
- FII holdings decreased by 0.27%, showing reduced foreign confidence.
📈 Company Positive News
- Strong EPS compared to peers.
- Low debt enhances financial resilience.
- Stable quarterly profits despite sector challenges.
🏭 Industry
- Industry PE at 27.0, much lower than SHREECEM’s valuation.
- Cement sector in India benefits from infrastructure growth and housing demand.
- Margins remain under pressure due to rising input costs.
🔎 Conclusion
SHREECEM is financially stable with strong EPS and low debt but suffers from weak profitability, expensive valuation, and poor technicals. It is a cautious swing trade candidate if entered near ₹22,800–23,200 with a target around ₹25,500–25,700. Risk management is essential due to weak momentum and high valuation compared to industry peers.