NSI Equity Snapshot

SHREECEM Weekly Equity Report

Shree Cement Limited

Interactive chart JSON snapshot
Latest Close 24,175 INR 12 Jun 2026
1W Return 0.4% latest completed week
4W Return -3.2% short-term follow-through
12W Return 2.7% quarterly tape
Trend Breadth 23.1% 12 of 52 weeks active
Volume Ratio 1.4x vs 13-week average
Company Brief

What the company does

Shree Cement Limited engages in the manufacture and sale of cement and clinker in India and internationally. The company provides ordinary Portland, Portland pozzolana, Portland slag, and composite cements. It also produces ready mix concrete, as well as aerated autoclaved concrete blocks, a lightweight and precast building material. The company offers its products under the Bangur brand name. In addition, it engages in the generation of power with a total capacity of 1,085 megawatts through thermal, waste heat recovery, solar, and wind power plants. Shree Cement Limited was incorporated in 1979 and is headquartered in …

Snapshot

What the weekly tape is saying

SHREECEM closed the latest completed week at 24,175 INR. The 4-week return is -3.2% and the 12-week return is 2.7%. Trend Signal is inactive, Market Dynamics is 0.46. Setup signature: Deep recovery attempt with a 43/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -5.2%
Volume 1.4x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 13 Persistence of active Trend Signal over the last year and current streak.
Momentum 45 Blend of 4-week and 12-week follow-through.
Dynamics 83 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 27 Relative leadership and short-term RS change.
Volume 58 Participation compared with the 13-week volume baseline.
Risk Control 32 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
25,494 INR
Vs Trend Line
-5.2%
Fair Value
26,629 INR
Vs Fair Value
-9.2%
52W High
32,398 INR
52W Low
22,550 INR
Drawdown
-25.4%
Range Position
16.5%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 0.4%
4W -3.2%
12W 2.7%
26W -8.0%
52W -18.0%

Trend read

Active Streak
0 weeks
52W Active Weeks
12
52W Active Breadth
23.1%
Sector Scope
IN Basic Materials
Sector Rank
141 of 370
Sector Percentile
62.1%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.46
4W MD Change
313.5%
Relative Strength
-6.45
4W RS Change
-41.9%
Expectation
Undecided
Probability
52.96%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
191.9K
13W Average
138.7K
52W Average
155.5K
Vs 13W
1.4x
Vs 52W
1.2x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
3.0%
52W Volatility
2.8%
Upside Weeks
21
Downside Weeks
31
Downside Breadth
59.6%
Avg Gain / Loss
2.3% / -2.1%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NSI
Country
IN
Sector
Basic Materials
Industry
Building Materials
Currency
INR
Market Cap
911.9B

Opportunity signals

  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 24,175 INR 0.4% 25,494 INR 26,629 INR 0.46 -6.45 191.9K Off
5 Jun 2026 24,085 INR -4.7% 25,578 INR 26,640 INR 0.26 -6.05 137.9K Off
29 May 2026 25,275 INR 2.0% 25,688 INR 26,647 INR 0.26 -2.42 121.8K Off
22 May 2026 24,785 INR -0.7% 25,787 INR 26,644 INR -0.03 -5.20 69.0K Off
15 May 2026 24,970 INR -1.8% 25,915 INR 26,643 INR -0.22 -4.54 64.6K Off
8 May 2026 25,435 INR 5.1% 26,069 INR 26,638 INR -0.25 -5.24 173.7K Off
1 May 2026 24,195 INR -3.0% 26,200 INR 26,631 INR -0.44 -9.44 109.4K Off
24 Apr 2026 24,950 INR -1.3% 26,363 INR 26,632 INR -0.63 -6.53 81.5K Off
17 Apr 2026 25,290 INR 3.9% 26,493 INR 26,626 INR -0.67 -7.38 157.2K Off
10 Apr 2026 24,340 INR 5.3% 26,643 INR 26,615 INR -0.85 -10.13 300.0K Off
3 Apr 2026 23,125 INR -2.4% 26,815 INR 26,622 INR -0.85 -10.05 121.7K Off
27 Mar 2026 23,705 INR 0.7% 27,042 INR 26,639 INR -0.62 -8.71 148.1K Off
20 Mar 2026 23,535 INR 2.5% 27,225 INR 26,653 INR -0.40 -10.90 125.8K Off
13 Mar 2026 22,965 INR -7.7% 27,438 INR 26,664 INR -0.13 -13.51 240.9K Off