Construction MaterialsLarge capRs 82,208 crRs 45.6 cr traded a dayInfrastructureCommodities
Close on 10 September 2026
22,785.00
−0.72%
52-week range1% of the way up
22,725.0030,010.00
Market cap
82,208 cr
P/E (TTM)
54.1×
industry 31×
EPS (TTM)
421.29
Revenue YoY
+21.6%
Q1 FY27
Profit YoY
+90.7%
Net margin
8.5%
+3.1pt vs a year ago
Growth trend
+9.3pt
vs last quarter’s YoY
1 month
-10.9%
Below 52w high
31.7%
RSI (14)
34
Daily swing
2.3%
average true range
Volume
0.4×
vs 20-day average
Traded
Rs 46 cr
median day
Close200-day averageMaterial filing
260 sessions · hover for the filing behind a move
Key metrics
each ranked against every stock scanned tonight
Above the 200-day average
Bottom of the universe
-10.5%
One-year return
Below the median
-23.3%
Return on capital employed
Below the median
7.9%
Debt to equity
Above the median
0.07×
Profitable quarters, last four
of the last four reported
4 of 4
Cash conversion
cash from operations against reported profit
250%
Revenue growth, year on year
latest reported quarter
+21.6%
Below the 52-week high
from the highest close of the year
-24.1%
1 week
−4.71%
1 month
−10.89%
3 months
−8.22%
6 months
−4.76%
1 year
−23.30%
The read
written from the numbers on this page
The evidence is mixed6 supporting, 5 against, 0 worth knowing
Supporting
matches profit that turns into cash, which has beaten the market by +2.73 points over 20 sessions across 9,184 past signals
7 of the scans it matches have a positive measured record
3 independent kinds of evidence agree today, which is uncommon
revenue grew 22% year on year in the quarter ending 30 June 2026
net margin has widened from 4.2% to 8.5% across four quarters
the future trades at a 0.57% premium to spot
Against
trading 11% below its 200-day average
at 1% of its 52-week range — nearly everyone who bought in the past year is underwater
down 23% over twelve months
priced at 54× earnings against an industry median of 31× — 77% above its peers
futures show a short buildup — new sellers are committing capital
Worth knowing
nothing the data supports either way
SHREECEM sits in Infrastructure, Commodities — worth checking whether the whole group is moving together or whether this name is doing it alone.
What would change this read: a close back above 25,458, its 200-day average; open interest reversing while price keeps going.
Assembled automatically from the figures on this page — the scans matched, their measured record, the filed financials, the derivatives positioning and the peer comparison. It is not a recommendation, no one has spoken to the company, and every claim above can be checked against a number further down this page.
What is working, what is not
from the filings and from the price, with the figure behind every line
Working3
Revenue rose 53.7% year on year, from Rs 4,054 cr to Rs 6,233 cr.
+53.7%Rs 4,054 crRs 6,233 cr
Net profit rose 593.0% year on year, from Rs 77 cr to Rs 531 cr.
+593.0%Rs 77 crRs 531 cr
Profit grew faster than revenue, +593.0% against +53.7%.
+593.0%+53.7%
Needs watching4
Trading 10.5% below its 200-day average.
-10.5%
Only 0.3% above its 52-week low.
+0.3%
Down 23.3% over the past year.
-23.3%
A warning rule fires on it tonight: near a 52-week low.
Near a 52-week low
Every figure here is computed — from the company’s own filings, or from its own closing prices. Wording of 3 of these 3 filing lines was drafted by a language model, which is given the figures and may not introduce another — any sentence containing a number that did not come from the filings is discarded before it reaches this page.
How it has performed
price return over each window, beside the median NSE stock over the same days
What the scans say today
9 of 47 matched on 10 Sep
SHREECEM matches 9 of the 47 scans today, across 3 different kinds of evidence. Three or more independent families agreeing is uncommon — it is the same test the shortlist on every page uses.
Return on capital uses profit before tax over equity plus borrowings. The textbook version adds finance costs back; those are not tagged reliably in quarterly filings, so this understates the ratio for a heavily borrowed company rather than flattering it. Balance sheets are filed half-yearly, so these can be up to six months behind the profit figures above.
Valuation against its own history
500 sessions since 26 September 2024
45×
median 85×
111×
now 54×
SHREECEM trades at 54× trailing earnings, below its median of 85× over this window — 36% less expensive than usual. The band runs from the 5th to the 95th percentile, so single-day spikes do not set the edges.
This window is short by the standards of valuation history — it begins where four quarters of filed earnings first exist. A stock can look cheap against two years and expensive against ten.
Credit rating filings were typically +0.38pt vs the market over the next 5 sessions (n=422) · Results filings were typically -0.51pt vs the market over the next 5 sessions (n=7,726)
The business
from the company’s filed results
Everything below is taken from the company’s own quarterly filing with the exchange — the XBRL document it submitted, not a vendor’s summary of it. Figures in rupees crore.
RevenueNet profit, drawn inside its revenue barNet margin, own scale belowrupees crore, per quarter as filed. Revenue bars start at zero.
Going for it
revenue grew 22% against the same quarter a year earlier
profit rose 91% year on year
net margin narrowed from 8.6% to 8.5%
revenue rose in 4 of the last 4 quarters
Going against it
nothing clear in the filed numbers
Quarter-by-quarter numbers, as filed
Quarter
Revenue
Profit before tax
Net profit
EPS
Net margin
Q1 FY27
30 Jun · consolidated
6,233
741
531
146.67
8.5%
Q4 FY26
31 Mar · consolidated
6,101
667
528
145.70
8.6%
Q3 FY26
31 Dec · consolidated
4,801
324
268
73.92
5.6%
Q3 FY25
31 Dec · consolidated
4,573
225
194
268.34
4.2%
Q2 FY25
30 Sep · consolidated
4,054
23
77
202.41
1.9%
Q1 FY25
30 Jun · consolidated
5,124
306
278
263.74
5.4%
Quarterly filings are unaudited unless stated. Consolidated figures are used where the company files both. A single quarter is a noisy thing — the trend across the column is worth more than the top row.
Where the price stands
the same figures every scan on this site is computed from
Trend
Distance from the averages traders watch. Above all of them is a bull phase; below the 200-day is the line most investors use to say otherwise.
Versus 50-day average-10.6%
Versus 200-day average-10.5%
Below 52-week high-24.1%
Above 52-week low+0.3%
Momentum
How hard it has been pushed lately. Above 70 on RSI is stretched, below 30 is washed out — neither is a signal on its own.
RSI (14)33.8
Higher closes in last 50 of 5
Six-month return−4.76%
Risk and liquidity
What a position costs to hold and to exit. Position sizing starts with the daily swing, not with conviction.
Typical daily swing (ATR)2.31%
Volume versus 20-day0.4x
Median daily turnoverRs 45.6 cr
Derivatives
near expiry 2026-09-29 · 2026-09-10
Short Buildup
Price down, open interest up. New sellers are committing capital. The most common state in a falling tape, and the one that unwinds hardest if it turns.
Futures basis versus spot+0.57%
Open interest change+1.1%
Put / call ratio0.49
Put wall (support)22,000
Call wall (resistance)25,000
Max pain24,000
How to read this
Open interest is contracts still open, so a rise means new positions and a fall means positions closing. Combined with price direction that gives the state on the left. The walls are the strikes carrying the most open interest near expiry — levels other people are watching, not levels the price is obliged to respect. A future below spot means sellers are paying to be short.
Peers
Construction Materials · 16 classified companies
SHREECEM trades at 54.1× trailing earnings against an industry median of 30.6× across 15 other classified companies in its industry — more expensive than them, by 77%. A multiple is a statement about expectations, not about quality: cheap usually means the market expects less, and it is often right.
largest twelve by market capitalisation. Market cap and P/E need filed financials, so blanks are companies whose filings have not been read yet
Recent sessions
what this stock has matched since the engine went live
This is the live record, not the backtest — the scans this stock actually appeared in on each stored session. A name that keeps reappearing is in a persistent condition; a one-day appearance usually is not.