₹59.85
+6.36% today
· 30d -4.13%
as of 2026-11-09
Price · Daily Candles
“Promoters up stake amid SHREDIGCEM's profit dip and persistent negative FCF.”
SHREDIGCEM, a building materials player with a market cap of ₹1066.0 Cr, saw its net profit decline by -56.73% YoY in Q4 2026, contributing to a muted 5-year net profit CAGR of -14.28%. Despite this, promoters increased their stake by 14.08% QoQ, even as the company grapples with a concerning negative free cash flow of -₹490.0 Cr, representing a -45.99% FCF yield.
BULL CASE
+Promoter shareholding increased significantly by 14.08% QoQ to 59.2% in Q4 2026, signaling confidence.
+Annual revenue for 2026 showed a modest 3.3% YoY growth, reaching ₹749.0 Cr.
+The stock is trading at a PE of 42.66, slightly below sector peers like ULTRACEMCO (41.87 PE) and JKCEMENT (41.38 PE).
+Company is currently trading 32.4% off its 52-week high of ₹107.7.
BEAR CASE
−Q4 2026 net profit plummeted by -56.73% YoY to ₹8.0 Cr, with operating profit also dipping by -23.82% YoY.
−The company's free cash flow remains strongly negative at -₹490.0 Cr, translating to a -45.99% free cash flow yield.
−FIIs reduced their stake by -0.67% QoQ in Q4 2026, and DIIs decreased their holding by -2.71% QoQ.
−Net profit has seen a -24.52% CAGR over the last 3 years and a -14.28% CAGR over 5 years.
−Trailing 12-month ROCE stands at a low 6.0%, significantly below most sector peers, such as SHREECEM (19.92%).
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹337 Cr
+72.12% YoY
NET PROFIT
₹7 Cr
-50.52% YoY
OPM
8.95%
-3.81pp YoY
EPS
₹0.46
PE 42.66
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-56.0% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
SHREDIGCEM trades at a TTM P/E of 42.66 and a ROCE of 6.0%, making it relatively expensive with lower efficiency compared to peers like AMBUJACEM (P/E 23.63, ROCE 12.84%) and SHREECEM (P/E 52.11, ROCE 19.92%).
PEERPEROCE %
SHREDIGCEM42.666.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
36
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
5
Valuation
FAIR
40
Growth
MUTED
42
Profitability
AVERAGE
42
Technicals
WEAK
40
Risk
MODERATE
50
Key Stats
TTM PE
42.66
P/B
2.91
52W HIGH
₹93.95
OFF HIGH
-36.3%
DIV YIELD
2.1%
MKT CAP
₹876 Cr
◉ Active Signals
MACDNeutral0.7656
RSI(14)Neutral51.73
⧉ Strategy Fit 🔒