Shree Cement Share Price Climbs 4% to 52-Week High After Q4 Results: Should Investors Buy, Sell, or Hold?

Kolkata | May 15, 2025 — Shree Cement Ltd. (NSE: SHREECEM) witnessed a 4% surge in its share price, reaching a 52-week high of ₹31,215, following the announcement of its Q4 FY25 results. Despite a 16% year-on-year decline in net profit, the company's robust operational performance and optimistic outlook have caught investors' attention.

Q4 FY25 Performance Snapshot

In the quarter ending March 2025, Shree Cement reported a consolidated net profit of ₹556 crore, down from ₹662 crore in the same period last year. The decline was attributed to weaker pricing and increased input costs. However, the company's net revenue from operations rose by 7% year-on-year to ₹5,101 crore, driven by an 8% increase in sales volume to 9.53 million tonnes. (@EconomicTimes)

Market Reaction and Analyst Insights

The stock's upward movement was bolstered by Nomura's upgrade from 'neutral' to 'buy,' with a revised target price of ₹34,000, citing strong recovery in core markets and improved utilization levels. (@EconomicTimes)

Industry Outlook and Strategic Initiatives

Shree Cement remains optimistic about FY26, anticipating increased demand from infrastructure projects and housing developments. The company is focusing on enhancing green power usage, alternative fuels, and digitalization to drive efficiency and sustainability. (The Financial Express)

Investor Considerations: Buy, Sell, or Hold?

Buy: Investors with a long-term horizon may consider buying, given the company's strategic initiatives and positive industry outlook.

Hold: Current shareholders might hold their positions, monitoring the company's performance in upcoming quarters.

Sell: Those with short-term investment goals may evaluate profit-booking, considering the recent price surge.

Shree Cement's Q4 FY25 results present a mixed bag: a decline in net profit countered by operational resilience and strategic foresight. The stock's recent performance and analyst upgrades suggest confidence in its future trajectory. Investors should align their decisions with individual risk appetites and investment timelines.