SHREECEM

SHREE CEMENT LIMITED · NSE · INE070A01015 · F&O · lot 25 · 272 sessions on record

₹21,900.00▼ −445.00 · −2.0%from ₹22,345.00 the session before · 1 Oct 2026 close · NSE end of day

Open: ₹22,250.00
High: ₹22,275.00
Low: ₹21,355.00
Day's range: ₹9204.1% of the previous close
VWAP: ₹21,774.01close +0.58% from it
Volume, shares: 59,0001.48× the 20-session average
Turnover, ₹ crore: 130
Trades: 19,0003.1 shares per trade
Previous close: ₹22,345.00−445.00 to the close
Price band, next session: ₹19,710.00 – ₹24,090.0010% either side of the close · dynamic, widened in 5% steps when hit

Day range59% of the way up

₹21,355.00₹22,275.00

52-week range6% of the way up

₹21,355.00 1 Oct₹30,285.00 16 Oct

−28% from the high · +2.6% from the low

The desk read · 1 Octexpiry 27 Oct · 26 days

long unwinding

futures read

price −2.0% · OI −1.8%

−65.00

futures premium, ₹

−0.3% to spot ₹21,900.00

0.56

puts per call, by OI

by volume 0.33

22,000

max pain

+0.46% from the close

▼ −1.8%

futures OI on the day

−300 lots · 16,000 open

Long unwinding into a 26-day expiry: futures OI −1.8% on a −2.0% day, the most call OI sits at 22,000, the most put OI at 21,000, max pain 22,000.

Futures and options

1 Oct close · lot 25 · NSE end of day

SHREECEM futures closed at ₹21,835.00, −0.3% to spot, with 97% of open interest in the 27 Oct contract, and the 22,000 straddle prices a move of about ±5.8% by expiry.

Futures by expiryall 3 contracts NSE lists on the stock · basis against the spot close ₹21,900.00

Futures by expiry, basis against the spot close ₹21,900.00
Expiry	Close ₹	Basis ₹ · %	Annualised %	OI lots · on the day	Share of OI %	Contracts traded
27 Oct26 days	₹21,835.00	−65.00−0.3%	−4.2%	15,000▼ −2.1% · −330 lots	97	2,500
23 Nov53 days	₹21,710.00	−190.00−0.9%	−6.0%	410▲ +6.0% · +23 lots	2.6	71
29 Dec89 days	₹21,330.00	−570.00−2.6%	−11%	6.00.0% · +6.0 lots	0.04	6.0

2.6% of futures OI sits beyond the 27 Oct contract · 29 of 59 listed contracts traded · 7,400 option contracts changed hands

Options27 Oct expiry · 26 days

The 22,000 straddle closed at ₹1,271.10 (call 531.75 + put 739.35), pricing a move of about ±5.8% by the 27 Oct expiry. In the last 253 windows of 19 sessions, SHREECEM moved more than that 104 times.

Call OI, lots: 2,60065,000 shares
Put OI, lots: 1,50036,000 shares
Puts per call, by OI: 0.56by volume 0.33
Max pain: 22,000+0.46% from the close
Contracts traded: 29 of 59listed for this expiry

Open interest by strike, lotstop three strikes each side

Calls

Strike

Puts

720

23,000

170

280

22,500

820

22,000

170

21,000

260

Open interest added on the day, lotsthree largest additions each side

Calls

Strike

Puts

+39

24,000

+110

22,500

+660

22,000

21,500

+21

20,000

+14

19,000

+28

Close ₹ · Nifty 50 rebased to the first close · futures open interest by the day's build-up126 sessions to 1 Oct · axis fixed at 4 × ATR-14 around the last close · hover or tap a session and the read beside the chart follows it

272 sessions on file · from 28 Aug

SHREECEM close
Nifty 50, rebased
long build-up · price up, OI up
short build-up · price down, OI up
short covering · price up, OI down
long unwinding · price down, OI down

Session read · latest close: 1 Oct 2026
Close ₹ · day %: ₹21,900.00▼ −2.0% on the previous close
Against Nifty 50: Nifty −0.9%−1.1 pp difference on the day
Futures OI, lots: 16,000−300 lots · −1.8% on the day
The day's build-up: long unwindingprice −2.0% · OI −1.8%
Against the averages: below 20 · below 5020-session ₹22,564.50 (−2.9%) · 50-session ₹24,251.10 (−9.7%)
Volume: 1.48×the previous 20 sessions · 59,000 shares
Extremes on the day: none

The market after the news

close against the last close before each bulletin · Nifty 50 over the same sessions

After the last 4 bulletins, SHREECEM closed higher five sessions later in 2 of 4.

Close after each bulletin on the day, one session later and five sessions later, with Nifty 50 and futures open interest
Bulletin	Day of the news	1 session later	5 sessions later	Futures OI on the day
2 MayShree Cement confirms ₹1,000 cr commercial paper rating A1+	▲ +2.3%Nifty +0.5% · +1.7 pp	▲ +2.7%Nifty +0.1% · +2.5 pp	▲ +4.2%Nifty −0.8% · +4.9 pp	▲ +2.8%long build-up
2 MayShree Cement's ₹1,000 Cr commercial paper rating confirmed	▲ +2.3%Nifty +0.5% · +1.7 pp	▲ +2.7%Nifty +0.1% · +2.5 pp	▲ +4.2%Nifty −0.8% · +4.9 pp	▲ +2.8%long build-up
15 MarShree Cement boosts capacity to 70 MTPA with Kodla plant	▲ +1.5%Nifty +1.1% · +0.4 pp	▲ +3.1%Nifty +1.9% · +1.2 pp	▼ −1.1%Nifty −2.8% · +1.7 pp	▲ +5.5%long build-up
15 MarShree Cement completes commissioning of Kodla plant, boosts capacity	▲ +1.5%Nifty +1.1% · +0.4 pp	▲ +3.1%Nifty +1.9% · +1.2 pp	▼ −1.1%Nifty −2.8% · +1.7 pp	▲ +5.5%long build-up

4 of 4 bulletins

Quarterly results

consolidated · latest filed 31 Jul, 06:33 pm IST · NSE filings

Revenue ₹6,233 cr, +18% on a year earlier; profit ₹531 cr, −17% in the Jun 2026 quarter, consolidated.

Last 8 quarters, consolidated₹ crore as filed · year on year against the same quarter a year earlier · market: close on the first session after the filing against the last close before it, Nifty 50 over the same session

Quarterly results of SHREECEM on the consolidated basis with the market's move on the first session after each filing
Quarter	Revenue ₹ cr	Revenue YoY	Profit ₹ cr	Profit YoY	EPS ₹	Market on the day
Jun 2026filed 31 Jul	₹6,233 cr	▲ +18%	₹531 cr	▼ −17%	146.67	▲ +3.6%Nifty +1.6% · +2.0 pp
Mar 2026filed 6 May · audited	₹6,101 cr	▲ +10%	₹528 cr	▼ −8.2%	145.70	▲ +2.5%Nifty 0.0% · +2.5 pp
Dec 2025filed 6 Feb	₹4,801 cr	▲ +5.0%	₹268 cr	▲ +38%	73.92	▼ −0.7%Nifty +0.7% · −1.4 pp
Sept 2025filed 28 Oct	₹4,761 cr	▲ +17%	₹310 cr	▲ +300%	85.50	▲ +2.2%Nifty +0.5% · +1.7 pp
Jun 2025filed 4 Aug	₹5,281 cr	▲ +3.1%	₹644 cr	▲ +130%	178.12	▼ −0.1%Nifty +0.6% · −0.7 pp
Mar 2025filed 15 May · audited	₹5,532 cr	▲ +1.8%	₹575 cr	▼ −15%	159.17	▲ +2.5%Nifty +1.6% · +0.9 pp
Dec 2024filed 30 Jan	₹4,573 cr	▼ −12%	₹194 cr	▼ −72%	53.61	▲ +3.6%Nifty +1.1% · +2.5 pp
Sept 2024filed 11 Nov	₹4,054 cr	▼ −16%	₹77 cr	▼ −83%	21.18	▼ −0.2%Nifty −1.1% · +0.9 pp

By financial yearApril to March · each year the sum of its four quarters as filed, consolidated · EPS summed across the quarters · only complete years

Financial-year results of SHREECEM on the consolidated basis, summed from the quarters filed
Year	Revenue ₹ cr	Revenue YoY	Profit ₹ cr	Profit YoY	EPS ₹
FY26to Mar 2026	₹20,943 cr	▲ +8.6%	₹1,749 cr	▲ +56%	483.24
FY25to Mar 2025	₹19,283 cr	▼ −6.0%	₹1,124 cr	▼ −53%	311.18
FY24to Mar 2024	₹20,521 cr	—	₹2,396 cr	—	663.98

Fundamentals

consolidated · filings to Jun 2026 · close ₹21,900.00 on 1 Oct

SHREECEM trades at 48 times trailing earnings against 34 for its industry, 3.4 times book value, revenue +13% over twelve months, a 1.4% dividend yield, market cap ₹79,000 cr.

Valuationarithmetic on filings and the close · each cell names what it rests on · — where an input is missing

Market cap: ₹79,000 cron 1 Oct · free float ₹30,000 cr
Price to earnings: 48consolidated · four quarters to Jun 2026 · industry 34
Trailing EPS: ₹451.79diluted · consolidated · four quarters to Jun 2026
Price to book: 3.4consolidated · balance sheet to Mar 2026
Book value a share: ₹6,461.65consolidated · balance sheet to Mar 2026 · over NSE's share count
Debt to equity: 0.07borrowings over equity · consolidated · balance sheet to Mar 2026
Return on equity: 7.3%trailing profit over average equity · consolidated
Dividend yield: 1.4%₹300.00 a share in 365 days
Face value: ₹10a share
Shares outstanding: 4 cron 1 Oct

Growthsums of the four quarters filed to Jun 2026 · growth against the four quarters before them · consolidated

Revenue, trailing 12 months: ₹21,896 crfour quarters to Jun 2026
Revenue growth, 12 months: ▲ +13%against the twelve months before
Revenue 3-year CAGR: ▲ +5.8%trailing twelve months against the twelve months 3 years earlier · consolidated
Profit, trailing 12 months: ₹1,636 crfour quarters to Jun 2026
Profit growth, 12 months: ▲ +9.9%against the twelve months before
Profit 3-year CAGR: ▲ +1.6%trailing twelve months against the twelve months 3 years earlier · consolidated

PeersBSE sub-group Cement & Cement Products · F&O stocks with filings on record · industry P/E 34, market caps over trailing profit of 4 stocks

Stocks in the BSE sub-group Cement & Cement Products with market cap, price to earnings and price to book
Stock	Market cap ₹	P/E	P/B	Close ₹
ULTRACEMCOUltraTech Cement Limited	3,20,000 cron 1 Oct	37consolidated	3.9	₹10,710.00
GRASIMGrasim Industries Limited	2,00,000 cron 1 Oct	35consolidated	1.2	₹2,962.00
AMBUJACEMAmbuja Cements Limited	90,000 cron 1 Oct	21consolidated	1.3	₹362.25
SHREECEMSHREE CEMENT LIMITED	79,000 cron 1 Oct	48consolidated	3.4	₹21,900.00
JKCEMENTJK Cement Limited	38,000 cron 1 Oct	—	5.4	₹4,952.00
DALBHARATDalmia Bharat Limited	32,000 cron 1 Oct	—	1.7	₹1,682.10
ACCACC Limited	22,000 cron 1 Oct	—	1.1	₹1,182.80
RAMCOCEMThe Ramco Cements Limited	20,000 cron 1 Oct	—	2.4	₹830.85
JSWCEMENTJSW Cement Limited	15,000 cron 1 Oct	—	2.3	₹111.60
NUVOCONuvoco Vistas Corporation Limited	12,000 cron 1 Oct	—	1.1	₹322.10
INDIACEMThe India Cements Limited	9,100 cron 1 Oct	—	0.90	₹295.15
STARCEMENTStar Cement Limited	7,400 cron 1 Oct	—	2.3	₹178.40
BIRLACORPNBirla Corporation Limited	6,400 cron 1 Oct	—	0.87	₹828.95
JKLAKSHMIJK Lakshmi Cement Limited	5,900 cron 1 Oct	—	1.5	₹476.60
PRSMJOHNSNPrism Johnson Limited	5,200 cron 1 Oct	—	2.8	₹103.60
HEIDELBERGHeidelbergCement India Limited	3,000 cron 1 Oct	—	2.2	₹130.55
MANGLMCEMMangalam Cement Limited	2,700 cron 1 Oct	—	2.8	₹984.65
ORIENTCEMOrient Cement Limited	2,400 cron 1 Oct	—	1.1	₹115.90
KCPKCP Limited	2,000 cron 1 Oct	—	0.88	₹154.15
SAGCEMSagar Cements Limited	2,000 cron 1 Oct	—	1.1	₹150.00
SHREDIGCEMShree Digvijay Cement Co.Ltd	990 cron 1 Oct	—	2.7	₹66.70
VISAKAINDVisaka Industries Limited	790 cron 25 Sept	—	0.95	₹91.00
NCLINDNCL Industries Limited	770 cron 1 Oct	—	0.82	₹170.05
DECCANCEDeccan Cements Limited	770 cron 1 Oct	—	1.0	₹548.95
SAURASHCEMSaurashtra Cement Limited	590 cron 1 Oct	—	0.62	₹53.35
BIGBLOCBigbloc Construction Limited	550 cron 1 Oct	—	3.8	₹38.80
SHIVACEMShiva Cement Limited	390 cron 1 Oct	—	—	₹13.35
ACLAndhra Cements Limited	360 cron 1 Oct	—	4.5	₹39.35
APCLAnjani Portland Cement Limited	280 cron 1 Oct	—	0.63	₹94.75
BVCLBarak Valley Cements Limited	92 cron 1 Oct	—	0.73	₹41.40
KAKATCEMKakatiya Cement Sugar & Industries Limited	80 cron 1 Oct	—	0.44	₹103.10
BURNPURBurnpur Cement Limited	—	—	—	—

Shareholding

quarter to 30 Jun · none pledged · NSE filings

Promoters hold 62.5%, foreign portfolio investors 8.2%, mutual funds 11.7% and insurance companies 4.1%, as filed for the quarter to 30 Jun.

62.5%11.7%10.7%

By category, last 5 quarterspercent of shares · beneath each figure, the change in percentage points against the previous quarter on file

Shareholding of SHREECEM by category over the last 5 quarters with the change against the previous quarter
Category	30 Jun	31 Mar	31 Dec	30 Sept	30 Jun
Promoters	62.550.00 pp	62.550.00 pp	62.550.00 pp	62.550.00 pp	62.55
Foreign portfolio investors	8.21▼ −0.73 pp	8.94▼ −1.13 pp	10.07▼ −0.27 pp	10.34▲ +0.27 pp	10.07
Mutual funds	11.69▲ +0.44 pp	11.25▲ +0.84 pp	10.41▲ +0.05 pp	10.36▲ +0.04 pp	10.32
Insurance companies	4.10▲ +0.17 pp	3.93▲ +0.34 pp	3.59▲ +0.10 pp	3.49▼ −0.50 pp	3.99
Banks and financial institutions	0.88▲ +0.02 pp	0.86▲ +0.02 pp	0.84▲ +0.04 pp	0.80▲ +0.21 pp	0.59
Individual investors	1.85▼ −0.03 pp	1.88▼ −0.14 pp	2.02▲ +0.07 pp	1.95▲ +0.07 pp	1.88
Bodies corporate	0.23▲ +0.03 pp	0.20▲ +0.03 pp	0.17▲ +0.01 pp	0.16▼ −0.03 pp	0.19
Other foreign holders	9.980.00 pp	9.980.00 pp	9.980.00 pp	9.980.00 pp	9.98
Others	0.51▲ +0.09 pp	0.42▲ +0.05 pp	0.370.00 pp	0.37▼ −0.06 pp	0.43

Corporate actions

next results meeting 23 Oct · NSE and BSE records

Nothing upcoming on record; the board meets for results on 23 Oct 2026.

Actionsex-dates · upcoming first, then the last eight · dividends in rupees a share, bonus and split as ratios

Corporate actions of SHREECEM, upcoming first, then the most recent
Ex-date	Action	Amount or ratio	Record date	Source
recent
17 Jul 2026	dividend	₹70.00	17 Jul 2026	BSE
3 Nov 2025	dividend	₹80.00	3 Nov 2025	BSE
21 Jul 2025	dividend	₹60.00	21 Jul 2025	BSE
5 Feb 2025	dividend	₹50.00	5 Feb 2025	BSE
23 Jul 2024	dividend	₹55.00	23 Jul 2024	BSE
8 Feb 2024	dividend	₹50.00	8 Feb 2024	BSE

Calendaras notified to the exchange

Next results: 23 Oct 2026Financial Results To consider and approve the financial results for the period ended September 30, 2026
Dividends in 365 days: ₹300.00a share · ex-dates inside the year
Last dividend: ₹70.00ex-date 17 Jul 2026

Price history

272 sessions on record · to 1 Oct · NSE end of day

SHREECEM is −7.5% over 20 sessions against Nifty's −6.2%, 28% below its 52-week high, realised volatility 23% annualised.

Returns against Nifty 50longest window first · Nifty 50 over the same sessions

Returns of the stock and Nifty 50 over six windows, longest first
Window	From ₹	SHREECEM %	Nifty 50 %	Difference pp
250 sessionssince 26 Sept	₹28,910.89	▼ −24%	▼ −9.1%	−15
120 sessionssince 9 Apr	₹23,989.48	▼ −8.7%	▼ −5.7%	−3.0
60 sessionssince 8 Jul	₹25,911.03	▼ −15%	▼ −6.1%	−9.4
20 sessionssince 2 Sept	₹23,680.80	▼ −7.5%	▼ −6.2%	−1.3
5 sessionssince 24 Sept	₹22,349.22	▼ −2.0%	▼ −2.8%	+0.77
1 sessionsince 30 Sept	₹22,344.66	▼ −2.0%	▼ −0.88%	−1.1

Averages of the closeclose against each average

5-session average: ₹22,167.00close −1.2% from it
20-session average: ₹22,564.50close −2.9% from it
50-session average: ₹24,251.10close −9.7% from it
200-session average: ₹25,241.35close −13% from it

Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average

Average true range, 14: ₹5702.6% of the close
Average day's range, 20: ₹4802.2% of the close
Volume against 20 sessions: 1.48×59,000 vs 42,000 average

Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell

Realised volatility, 20: 23%≈ ±1.5% a session · moved more than that on 7 of 20
Realised volatility, 60: 23%≈ ±1.5% a session · moved more than that on 23 of 60
Realised volatility, 250: 23%≈ ±1.4% a session · moved more than that on 78 of 250
Beta to Nifty, 60: 0.96moved with Nifty on 34 of 60 sessions
Beta to Nifty, 250: 1.04moved with Nifty on 164 of 250 sessions

Up and down sessionscloses above and below the previous close

Last 20 sessions: 6 up · 14 downof 20
Last 60 sessions: 23 up · 36 downof 59
Last 250 sessions: 117 up · 130 downof 247
Best session, 250: ▲ +4.3%8 Apr
Worst session, 250: ▼ −5.2%9 Mar

SHREE CEMENT LIMITED is in 18 NSE indices

all 18 indices

4 bulletins on SHREECEM

latest 2 May 2026

Beats in the coverage

Cement4

May 2026

2 May Shree Cement confirms ₹1,000 cr commercial paper rating A1+Shree Cement's ₹1,000 crore Commercial Paper program received a CARE A1+ rating reaffirmation, indicating strong short-term creditworthiness. This rating ensures the company's continued access to short-term funds, enhancing its financial stability.Medium 2 May Shree Cement's ₹1,000 Cr commercial paper rating confirmedShree Cement's ₹1,000 crore Commercial Paper program received a reaffirmed CARE A1+ rating from CARE Ratings, indicating strong short-term creditworthiness. This rating ensures continued access to short-term funds, enhancing investor confidence.Medium

March 2026

15 Mar Shree Cement boosts capacity to 70 MTPA with Kodla plantShree Cement announced the final commissioning of its Kodla plant's Cement Mill, increasing total capacity to nearly 70 MTPA. This expansion enhances production capabilities and may strengthen market position in the cement industry.High 15 Mar Shree Cement completes commissioning of Kodla plant, boosts capacityShree Cement has completed the final commissioning of its Kodla integrated cement plant, increasing its total capacity to nearly 70 MTPA. The new Cement Mill adds 3.50 MTPA, enhancing production capabilities in response to market demand.High

About SHREE CEMENT LIMITED

exchange masters as of 18 Sept 2026 · classification by BSE

Company: SHREE CEMENT LIMITED
Exchange: NSE · BSE 500387, group A
Listed on NSE: 26 Apr 1995
Classification: Commodities › Construction Materials › Cement & Cement Products
Index: BSE 100
Face value: ₹10 a share
ISIN: INE070A01015
Sessions on record: 272
Price source: NSE UDiFF bhavcopy · end of day · delayed
Filings: NSE and BSE public disclosures · results, shareholding and corporate actions as filed
Computed: 2 Oct, 02:28 am IST
Bulletins: 4 · written by the desk · not a recommendation

OI Charts is not a SEBI-registered investment adviser or research analyst. Prices, open interest, filings and the desk read are exchange data and arithmetic on it, not a basis for any investment decision.