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SHREE CEMENT LTD. 24908.40 602.05 (2.48%)

  • BSE: 500387
  • |
  • NSE: SHREECEM
  • |
  • ISIN NO: INE070A01015
  • |
  • INDUSTRY: Cement & Cement Products
Profile

SHREECEM

Shree Cement Limited or SHREECEM

It is the leading cement manufacturers in North India, and it was incorporated in 1978. It has increased more than trebled its cement capacity in the last five years for reaching the present cement capacity of approximately 13.5 million tons per annum. Its cement plants are being located at the Beawar, Ras, Khushkhera, Jobner, and Suratgarh in the Rajasthan and Laksar (Roorkee) in the Uttarakhand. It follows a multi-brand strategy & ... sells the cement under the highly recognized brands such as Shree Ultra, Bangur, and Rockstrong which can be put together to make the largest market share in high-value markets of Rajasthan, Haryana, and Delhi. It markets its products under the three names such as Shree Ultra Jung Rodhak Cement, the Tuff Cemento, and Bangur Cement. It has a power generation capacity of 260 MW with the plants located at Beawar and Ras in Rajasthan which includes the waste heat recovery power plants of 46 MW capacity. They are most significant and also have the ability in the global cement industry excluding China and it is further expanding its power capacity via setting up the 300 MW (2 x 150MW) power plant at Beawar, Rajasthan which is also likely to be commissioned by the third quarter of 2011–12 and this will take Shree's overall capacity to the 560 MW.

Some of the Awards:

  • The CII–ITC Sustainability Award – 2010 for nurturing the innovation, and promoting excellence, building trust, and contribution towards a sustainable future for all.
  • The ICC Sustainability Vision Award 2010 – 11 by the Indian Chamber of Commerce for "CSR contributing inclusive growth."
  • The FE–EVI Green Business Leadership Award by Financial Express and the Emergent Ventures India for Green Business Practices.
  • The National Award for Excellence in the Energy Management – 2010 by the Confederation of Indian Industry (CII).
  • The National Award for Excellence in the Cost Management – 2009 by “The Institute of Cost & Works Accountants of India” (ICWAI).
  • The Greentech HR Excellence Silver Award in best Strategy – 2010
  • The Best Employer Award by “The Employers Association of the Rajasthan”.
  • The Golden Peacock Award by the Institute of Directors for Climate Security.
2011–12:
  • The Jal Star Award by Dainik Bhaskar for the year 2011–12.
  • The Nirmata Rajya Mitra Award by the Department of Taxation for the year 2010–11.
  • The Greentech HR Gold award for best Strategy in HR practices 2011–12.
  • The CII–ITC sustainability award commendation certificate for a significant achievement.
  • The First Prize for Noise & Ground vibrations during mines environment & conservation week by IBM.
  • The First prize for overall performance in 25th Mines Safety Week under Director General of Mines safety, Ajmer region to Ras mines.
  • The UIT Bhiwadi award to KKG unit for CSR activities.
  • Several National awards for Excellence in the Water Management 2011 as "Water Efficient Unit" by CII.
  • The NCCBM Award for Second Best Quality Excellence for the year 2010–11.
  • The Certificate of Excellence Award by “The Employers Association of Rajasthan”.
  • The New World Sustainability Champions by the World Economic Forum (WEF).
  • The National award for cost management by the Institute of Cost and Works Accountants of India.
  • The Best Innovation Award Gold by CIOL Dataquest Enterprise C–Change Enterprise Awards 2011.
  • The Second prize of the Bhiwadi Manufacturer's Association BMA Award –R.L. Rajgarhia Award for Energy Conservation 2010 to KKGU.
  • The Jamnalal Bajaj award for Fair Business Practices.
2012–13:
  • Golden Peacock Business Excellence Award for the year 2013.
  • State Level Productivity Excellence Award.
  • Best Corporate Social Responsibility Practice Award by BSE.
  • Global HR Excellence award for an organization with Innovative HR practices at the World HRD Congress.
  • Global HR Excellence award for HR research of the year at World HRD Congress.
  • Mother Teresa Corporate Citizen Award by Loyola Institute of Business Administration, Chennai.

Read More
Key Data
  • Market cap 75255.00 CR.
  • Book value 3585.00
  • Stock P/E 57
  • Dividend Yield 0.53%
  • ROCE 12.22%
  • ROE 11.84%
  • Sales Growth (3Y) 28.58%
  • Face Value (3Y) 10.00
Trend Analysis
  • Short Term Trend :
    Up
  • Medium Term Trend :
    Up
  • Long Term Trend :
    Up

Are you friends with trend?

There is a saying in stock market, "Trend is your best friend"

It means, a good trader doesn't place his money against the trend. Many new traders lose money because they are trying to catch trend reversals but seasoned traders wait for a clear trend to emerge before taking the trade in the direction of trend.

Day Technicals

What is Opening Range Breakout?

An opening range breakout is breaking out of the day's range after a stock has moved for some time in a sideways trend. In technical terms, its a breakout from the support and resistance level in an upward or downward trend.

NR7

What is NR7 trading strategy?

Narrow Range trading strategy or NR7 Trading strategy is a breakout based method which assumes that the price of security trends up or down after a brief consolidation in a narrow range.

Opening Price clues

How to use Opening Price Clues in your trades?

If the stock has same open and high after it has traded for some time, it implies there was a consistent selling pressure that didn't allow the stock to move higher from the opening price. Similarly, if the stock has same open and low price, it implies there was a consistent buying intent that kept the stock price above the opening price.

Day High Low Range
TIME LOWEST HIGHEST
10 AM 24549.40 25655.50
11 AM 24549.40 25655.50
12 PM 24549.40 25655.50
1 PM 24549.40 25655.50
2 PM 24549.40 25655.50
3 PM 24549.40 25655.50
Japanese Candlestick Patterns
Candle Pattern 1 :None
Candle Pattern 2 : None
Candle Pattern 3 :None
Candlestick Price Action
Higher High Higher Low
Pivot Points
Name S4 S3 S2 S1 Pivot Points R1 R2 R3 R4
classic 20527.98 21706.03 22884.08 23595.22 24062.13 24773.27 25240.18 26418.23 27596.28
woodie's 21528.57 22706.62 23028.81 23884.68 24206.86 25062.72 25384.91 26240.78 27418.82
fibonacci - 22884.08 23333.86 23612.12 24062.13 24512.15 24790.40 25240.18 -
camarilla 23658.42 23982.39 24090.37 24198.36 -- 24414.34 24522.33 24630.31 24954.28
Past Performance & Moving Averages
Day’s LOW HIGH RANGE SMA PERFORMANCE Nifty
10 DAY 23351.00
25655.50
24167.29 1.33 % 1.12 %
20 DAY 21512.10
25655.50
23326.77 8.37 % 3.16 %
50 DAY 18183.55
25655.50
21607.89 16.60 % 9.28 %
100 DAY 18183.55
25655.50
21455.79 9.71 % 13.66 %
200 DAY 15410.00
25655.50
21057.10 29.21 % 43.30 %
YTD 15410.00
25655.50
21329.43 19.81 % 6.61 %
52 Week 15410.00
25655.50
20828.34 16.92 % 7.86 %

Why are moving Averages important in technical Analysis?

An opening range breakout is breaking out of the day's range after a stock has moved for some time in a sideways trend. In technical terms, its a breakout from the support and resistance level in an upward or downward trend.

Gaps On Day Chart
Unfilled Gap Up On 2020-12-01
24549.40 ~ 24529.05 SUPPORT
Industry Growth Rate

In Last 1 Year the industry has grown by 20.44 %

In Last 5 Year the industry has grown by 16.75 %

Peer comparison

Sales

COMPANY NAME 2014 2015 2016 2017 2018 2019
SHREECEM 5715.00 6259.00 5514.00 8594.00 9833.00 12555.00
ULTRACEMCO 20730.00 23306.00 25153.00 25375.00 30979.00 37379.00
GRASIM 28331.00 31734.00 34487.00 36068.00 55894.00 72971.00
AMBUJACEM 9955.00 9437.00 20094.00 23609.00 26041.00 27104.00
ACC 11646.00 11706.00 10990.00 13285.00 14802.00 15658.00
Total 15275.40 16488.40 19247.60 21386.20 27509.80 33133.40

Financial

LAST FISCAL CURRENT GROWTH 10 YEAR CAGR
S.NO. COMPANY NAME MARKET CAP CMP BOOK VALUE EPS STOCK P/E ROE ICR REVENUE NET PROFIT NPM REVENUE NET PROFIT REVENUE NET PROFIT
1 ULTRATECH CEMENT LTD. 141654.10 4909.80 1206.00 88.65 50.45 8.85 4.38% 37379.00 2435.00 6.51% 20.66% 9.59% 19.10% 9.55%
2 SANGHI INDUSTRIES LTD. 40986.11 16.35 67.53
3 HIL LTD. 69215.57 924.75 934.48 135.22 9.58 12.63 10.00% 2208.00 101.00 4.57% 72.50% 24.69%
4 SHREE CEMENT LTD. 89425.34 24791.35 2809.00 288.86 86.18 28.74 11.22% 12555.00 1006.00 8.01% 27.68%
5 K.C.P.LTD. 49983.05 38.80 36.72 6.38 10.41 6.31 5.78% 1661.00 82.00 4.94% 12.53% 12.04% 0.12%
6 MANGALAM CEMENT LTD. 45128.96 168.20 205.61
7 GRASIM INDUSTRIES LTD. 59678.31 907.30 600.85 26.94 29.69 8.82 2.72% 72971.00 1772.00 2.43% 30.55% 14.90%
8 DECCAN CEMENTS LTD.-$ 34013.76 242.30 325.33
9 AMBUJA CEMENTS LTD. 51988.95 261.95 108.34
10 VISAKA INDUSTRIES LTD. 27239.13 172.00 327.75
11 ANJANI PORTLAND CEMENT LTD.-$ 33479.54 133.35 102.80
12 EVEREST INDUSTRIES LTD. 29876.75 191.00 293.32 39.56 6.56 3.88 13.13% 1408.00 62.00 4.40% 10.78% 16.98% 10.28% 16.04%
13 NCL INDUSTRIES LTD.-$ 28377.21 62.70 118.73
14 SHREE DIGVIJAY CEMENT CO.LTD.-$ 52731.35 37.30 17.21
15 ACC LTD. 32792.62 1747.45 584.47
16 GUJARAT SIDHEE CEMENT LTD. 22033.20 25.15 45.99 563.00 5.04%
17 The Ramco Cements Limited 20919.15 887.55 200.98 21.68 36.71 21.29 19.74% 5162.00 511.00 9.90% 16.66%
18 Dalmia Bharat Ltd 22177.38 1151.40 393.82 15.79 56.06 7.90 3.52% 9480.00 308.00 3.25% 10.50% 5.48%
19 KAKATIYA CEMENT SUGAR & INDUSTRIES LTD. 10999.26 141.35 289.43
20 J.K.CEMENT LTD. 15766.24 2041.25 396.37 34.12 40.86 3.43 3.21% 5259.00 264.00 5.02% 8.34% 13.40% 6.47%
Sales

What is Sales Trend ?

Sales trend is a methodology to understand sales results which helps in understanding the trends of the market over a specific period of time. Sales results are an indicative of the sales patterns followed by the customer over a time period.

Profitability

What is Profit & EPS Trend ?

EPS Trends was initially built in late 2015 when I was just getting into frontend development. Coming from a background in Rails, I was frustrated with how many decisions you had to make early on as a javascript developer.

Net Profit
EPS

What is EBITDA Margin & EBIT Margin ?

Corporate accounting is required to adhere to the standards and practices collectively referred to as the generally accepted accounting principles. EBITDA is an excellent way for corporate accountants to start compiling data, but it should not be considered an absolute result. This is due to the fact that many consider EBITDA more of a broad stroke than a definitive form of accounting practice.

EBITDA Margin
EBIT Margin
NPM
Cash Flow

Why is the Cash Flow Analysis important?

A business needs cash to pay its expenses, to pay bank loans, to pay taxes and to purchase new assets. A cash flow report determines whether a business has enough cash to do exactly this.

Operating Activities
Financing Activities
Investing Activities
Financial Health

What Is Financial Health?

Financial health is a term used to describe the state of one's personal monetary affairs. There are many dimensions to financial health, including the amount of savings you have, how much you’re putting away for retirement, and how much of your income you are spending on fixed or non-discretionary expenses.

Debt to Equity
Piotroski Score
  • 0
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9

What Is the Piotroski Score?

The Piotroski score is a discrete score between 0-9 that reflects nine criteria used to determine the strength of a firm's financial position.

Altman Z Score (Mfg Company)
  • Distress (< 1.81)
  • Caution (>1.81 < 2.99)
  • 5.25
    Safe (3 & above)
Altman Z Score (Non-Mfg Company)
  • Distress ( < 1.23)
  • Caution (>1.23 < 2.6)
  • 8.22
    Safe (2.6 & above)
Valuation

What Is Valuation?

Valuation is the analytical process of determining the current (or projected) worth of an asset or a company. There are many techniques used for doing a valuation. An analyst placing a value on a company looks at the business's management, the composition of its capital structure, the prospect of future earnings, and the market value of its assets, among other metrics.

SHREECEM: Future
TRADING SYMBOL OI VOLUME LAST PRICE LOT SIZE EXPIRY DATE
SHREECEM20DECFUT 151150.00 99550.00 24880.05 50 2020-12-31
SHREECEM21JANFUT 1050.00 400.00 25029.25 50 2021-01-28
SHREECEM21FEBFUT 0.00 0.00 0.00 50 2021-02-25
ROLLOVER COST: 0.60% (INR 149.20)
ROLLOVER%:0.69%
What is the significance of Rollover data?

Rollover in an important data point and should be analyzed in the expiry week. Rollover involves carry forwarding of ‘futures’ positions from one series (which is nearing expiry date) to the next one.

Rollover percentage actually indicates whether the traders are willing to carry forward their existing. positions (long or short) to the next series or not. Generally, the rollover figures alone will not indicate which direction traders are betting on. You should also check whether absolute open interest is increasing or decreasing over expiries

What is Options Max Pain Theory?

Options Max Pain Theory suggests,

“On option expiration day, the underlying stock price often moves toward a point that brings maximum loss to option buyers.”

Ratio Analysis

The Bank was incorporated in the year 2004 by Rana Kapoor and Late Ashok Kapur, which is a new age private sector bank. And since the inception of the bank has fructified into a “Full-Service Commercial Bank,” it has steadily built Corporate and Institutional Banking, Financial Markets, Investment Banking, Corporate Finance, Branch Banking, Business and Transaction Banking, and Wealth Management business lines across the whole country.

It is well-equipped to offer a spectrum of products and services to all the corporate and retail customers.

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Bulk Deals
Symbol Name Deal Date Client Name Transcation Type Quantity Price
SHREECEM 2012-10-08 NALANDA INDIA EQUITY FUND LIMITED S 427421.00 3802.70
SHREECEM 2012-10-05 NALANDA INDIA EQUITY FUND LIMITED S 561316.00 3800.84
SHREECEM 2009-03-20 SMALL CAPITAL WORLD FUND INC S 182409.00 610.00
SHREECEM 2006-03-01 RELIANCE CAPITAL TRUSTEE S 288918.00 736.00
SHREECEM 2006-03-01 MORGAN STANLEY INVESTMENT P 305715.00 736.10
SHREECEM 2005-08-03 CARLSON FUND EQUITY ASIAN S 250000.00 381.02
SHREECEM 2005-03-23 HDFC TRUSTEE COMPANY LTD P 350000.00 321.00
SHREECEM 2005-03-23 HDFC PRUDENCE FUND S 350000.00 321.00
SHREECEM 2005-03-23 HDFC MIP LONG TERM S 309534.00 322.99
SHREECEM 2005-03-23 HDFC PREMIER MULTI CAP P 309534.00 323.00
SHREECEM 2004-12-23 CARLSON FUND EQUITY ASIAN P 700000.00 257.00
Block Deals
Symbol Name Deal Date Client Name Transcation Type Quantity Price
SHREECEM 2012-10-09 MIRAE ASSET AC MIRA ASST IND BLUE CHIP EQ MAST INVEST TRUST P 28040.00 3800.00
SHREECEM 2012-10-09 NALANDA INDIA EQUITY FUND LIMITED S 58324.00 3800.00
SHREECEM 2012-10-09 MIRAE ASSET AC MIRAE ASSET MEISTER IND EQ MASTER INV TRUST P 30284.00 3800.00
Dividend history
Ex Date Amount
2020-02-24 110.00
2019-07-31 35.00
2019-01-29 25.00
2018-07-20 30.00
2018-01-18 20.00
2017-07-21 24.00
2017-02-06 100.00
2016-08-22 16.00
2016-03-17 12.00
2016-02-10 12.00
2015-11-05 14.00
2014-08-28 12.00
2014-08-28 10.00
2014-01-31 10.00
2013-10-17 12.00
2013-05-03 8.00
2012-10-08 8.00
2012-05-18 6.00
2012-01-27 6.00
2011-07-21 8.00
2011-02-04 6.00
2010-08-05 8.00
2010-01-25 5.00
2009-07-16 5.00
2009-05-04 5.00
2008-07-10 8.00
2001-10-04 1.00
Bonus Data
Company Name Split Date From Value To Value
Split Data
Company Name Split Date From Value To Value