SHREECEM - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.6
| Stock Code | SHREECEM | Market Cap | 89,406 Cr. | Current Price | 24,740 ₹ | High / Low | 32,508 ₹ |
| Stock P/E | 51.7 | Book Value | 6,078 ₹ | Dividend Yield | 0.44 % | ROCE | 7.17 % |
| ROE | 5.69 % | Face Value | 10.0 ₹ | DMA 50 | 24,918 ₹ | DMA 200 | 26,670 ₹ |
| Chg in FII Hold | -1.13 % | Chg in DII Hold | 1.20 % | PAT Qtr | 279 Cr. | PAT Prev Qtr | 277 Cr. |
| RSI | 50.6 | MACD | 97.7 | Volume | 13,061 | Avg Vol 1Wk | 22,743 |
| Low price | 22,550 ₹ | High price | 32,508 ₹ | PEG Ratio | -2.51 | Debt to equity | 0.09 |
| 52w Index | 22.0 % | Qtr Profit Var | 21.4 % | EPS | 480 ₹ | Industry PE | 30.5 |
Analysis: SHREECEM is trading at ₹24,740, slightly below its 50 DMA (₹24,918) and well below its 200 DMA (₹26,670), indicating weakness in medium-term trend. RSI at 50.6 suggests neutral momentum, while MACD at 97.7 shows mild bullishness. Fundamentals are mixed: strong EPS (₹480) but low ROCE (7.17%) and ROE (5.69%). Valuation is expensive (P/E 51.7 vs Industry PE 30.5), and PEG ratio (-2.51) signals poor growth prospects. Institutional activity shows DII support (+1.20%) but FII reduction (-1.13%). Overall, the stock is stable but not strongly attractive for swing trading due to weak returns and stretched valuation.
Optimal Entry Price: ₹24,200–₹24,500, closer to support levels.
Exit Strategy: If already holding, consider exiting near ₹25,500–₹26,000 resistance, or cut losses if price falls below ₹24,000.
✅ Positive
- Strong EPS (₹480) indicates solid earnings power.
- Low debt-to-equity ratio (0.09) ensures financial stability.
- DII holdings increased (+1.20%), showing domestic institutional confidence.
⚠️ Limitation
- ROCE (7.17%) and ROE (5.69%) are weak compared to peers.
- Valuation is expensive with P/E 51.7 vs Industry PE 30.5.
- Trading volume below weekly average, showing weaker participation.
📉 Company Negative News
- FII holdings decreased (-1.13%), showing reduced foreign investor interest.
- Stock trading at only 22% of its 52-week range, far from highs.
📈 Company Positive News
- Quarterly PAT improved slightly (₹277 Cr. to ₹279 Cr.).
- Dividend yield at 0.44% provides steady income.
🏭 Industry
- Industry PE at 30.5, much lower than SHREECEM’s PE (51.7), showing premium valuation.
- Sector outlook remains stable, supporting medium-term swing opportunities.
🔎 Conclusion
SHREECEM is a cautious swing trade candidate with neutral technicals and expensive valuation. Entry near ₹24,200–₹24,500 offers a safer margin, while exit should be targeted around ₹25,500–₹26,000 resistance. Weak ROCE/ROE and reduced foreign interest warrant caution, but strong EPS and domestic institutional support provide some stability for short-term trades.