What the six lenses say about SHREECEM — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.
How SHREECEM’s own sector index is moving — context for reading the stock’s six lenses.
Six-lens read
The actual numbers
The actual numbers
Full 8-quarter history in the financials table below.
The actual numbers
The actual numbers
Every filing in the corporate-announcements panel below.
The actual numbers
Decile — each lens’s 0–100 score is ranked against every Mid-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.
Conviction — the average of the two active conviction-lens deciles (Technical & Flow):
Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.
Glass box
Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.
Policy
Active policies relevant to this sector — flagged as a Red / Amber / Green signal, not scored into the six-lens conviction. The lenses say what the market is doing; policy is context for why.
PM Gati Shakti — Infrastructure Push
Multi-modal connectivity and infrastructure master plan for logistics and construction
Digital India & IT Modernization
Digital India initiative for IT modernization, e-governance, and digital infrastructure
Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.
| Baseline | 1D | 1W | 1M | 3M | 6M | 12M |
|---|---|---|---|---|---|---|
Nifty 50 Large-cap anchor | -1.6pp | +2.0pp | -7.5pp | -3.6pp | -3.3pp | -19.3pp |
Nifty 500 Broad-market baseline | -1.6pp | +2.0pp | -8.6pp | -5.2pp | -9.1pp | -24.6pp |
Sector Own-sector index | — | — | -8.2pp | -1.8pp | -5.5pp | -25.8pp |
From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).
Trend
SHREECEM daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.
Relative strength
SHREECEM ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.
TradingView composite technical analysis — multi-timeframe consensus
Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.
| Metric | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | Mar '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue (₹cr) | 5,124 | 4,054 | 4,573 | 5,532 | 5,281 | 4,761 | 4,801 | 6,101 |
| ↳ change QoQ | — | -20.9% | +12.8% | +21.0% | -4.5% | -9.8% | +0.8% | +27.1% |
| EBITDA (₹cr) | 1,066 | 795 | 1,076 | 1,429 | 1,333 | 974 | 947 | 1,384 |
| EBITDA margin | 20.8% | 19.6% | 23.5% | 25.8% | 25.2% | 20.5% | 19.7% | 22.7% |
| PAT (₹cr) | 278 | 77 | 194 | 575 | 644 | 310 | 268 | 528 |
| ↳ change QoQ | — | -72.5% | +152.8% | +196.8% | +12.0% | -51.9% | -13.5% | +97.0% |
| Net margin | 5.4% | 1.9% | 4.2% | 10.4% | 12.2% | 6.5% | 5.6% | 8.6% |
| EPS (₹) | 263.74 | 202.41 | 268.34 | 159.18 | 178.12 | 85.51 | 73.92 | 145.70 |
| D/E | — | — | — | — | — | — | — | — |
Filings to the exchange — capital actions, earnings and governance. Most recent first.
An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗…and 5 more.
Ownership
Mutual funds holding SHREECEM (10)
| Fund | Weight | AUM ₹cr | Grade |
|---|---|---|---|
| SBI Equity Hybrid Fund Reg Gr | 1.75% | 88,036 | |
| ICICI Pru Multi-Asset Gr | 0.97% | 86,785 | |
| ICICI Prudential Large Cap Instl I Gr | 0.75% | 80,962 | |
| ICICI Prudential Large Cap Gr | 0.75% | 80,962 | |
| SBI Large Cap Reg Gr | 2.23% | 55,431 | |
| Nippon India Large Cap Bns | 0.87% | 54,225 | |
| Nippon India Large Cap Dir Bns | 0.87% | 54,225 | |
| Nippon India Large Cap Gr | 0.87% | 54,225 | |
| Nippon India Large Cap Instl Bns | 0.87% | 54,225 | |
| SBI Large & Midcap Reg Gr | 2.06% | 42,325 |
ETFs holding SHREECEM (10)
| ETF | Weight | Grade |
|---|---|---|
| DSP Nifty Next 50 ETF | 1.41% | |
| Kotak Nifty Next 50 ETF | 1.39% | |
| Nippon India ETF Nifty Next 50 Jr BeES | 1.37% | |
| Mirae Asset Nifty Next50 ETF | 1.37% | |
| ICICI Pru Nifty Next 50 ETF | 1.37% | |
| UTI Nifty Next 50 ETF | 1.37% | |
| F00000VIPU | 1.37% | |
| HDFC Nifty Next 50 ETF | 1.37% | |
| Aditya BSL Nifty Next 50 ETF | 1.37% | |
| Motilal Oswal Nifty Next 50 ETF | 1.37% |