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SHREECEM Shree Cement Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Construction Materials
₹ 27,245.00
+1.47%
1-year price · range ₹23,265–₹32,345

Live setups screens SHREECEM is on right now — tap to see every stock matching

Smart Money Verdict synthesis of derivatives, deals, and promoter files

No significant institutional activity detected
Derivative metrics and institutional flows are quiet. No recent bulk deals or insider disclosures have been reported.

Analysis what the data is telling us about SHREECEM

In the last completed session, Shree Cement Ltd. closed +1.30% with futures open interest moving +0.3%. Positioning is neutral — neither side is decisively adding or unwinding right now. The option PCR of 0.75 is balanced — no clear directional preference from option writers. Max-pain strike at ₹26,000 sits 4.6% below the current price, a mild magnet near expiry.

There have been no notable bulk or block deals from FIIs, mutual funds, or insurance companies in Shree Cement Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Shree Cement Ltd. lacks a clear directional bias.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
354,750
+1050 (+0.3%)
Option PCR (OI)
0.75
neutral option setup
Max Pain Strike
₹ 26,000
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 26,850.00
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
19,707
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
59.9
neutral momentum
52-Week High
₹ 32,490.00
-17.4% from high
52-Week Low
₹ 22,550.00
+19.1% above low
200-DMA
₹ 26,108.30
+2.8% · above trend
50-DMA
₹ 25,308.30
+6.1% from 50-DMA
1-Year Return
-13.6%
1M +7.1%

Key Fundamentals headline ratios · Basic Materials

P/E (TTM)
56.4
price / earnings
P/B
10.7
price / book
ROE
return on equity
Market Cap
₹ 98,302 Cr
total market value
Dividend Yield
0.51%
trailing yield
EPS (TTM)
₹ 483.30
earnings per share

Fundamental ratios sourced from public market data, refreshed periodically; verify against company filings before relying on them.

Institutional Deals last 30 sessions (bulk & block)

No institutional bulk or block deals recorded for this stock in the last 30 sessions.

Insider & Promoter Filings last 60 days

No insider disclosures filed for this stock in the last 60 days.

Option Chain Ladder nearest expiry 2026-07-28 · spot 26,850 · EOD 2026-07-20

Option writers expect range between 26,000 and 27,000+0.6% upside, -3.2% downside.
downside-skewed
Call OI (writers) Strike Put OI (writers)
425
25250
0
IV 119% Δ -0.32 θ -112.0 ν 13
2,950
25500
4,525 -1k
1,325
25750
3,600
IV 34% Δ -0.17 θ -22.1 ν 10
8,375 -1k
IV 29% Δ 0.80 θ -25.0 ν 10
26000 S MP
9,900 +0k
IV 32% Δ -0.22 θ -23.8 ν 11
1,175
IV 21% Δ 0.80 θ -19.1 ν 10
26250
2,100 +0k
IV 31% Δ -0.28 θ -26.4 ν 13
3,150 -1k
IV 28% Δ 0.65 θ -31.0 ν 14
26500
5,975 +1k
IV 30% Δ -0.36 θ -28.2 ν 14
2,550 -2k
IV 27% Δ 0.56 θ -31.0 ν 15
26750
3,250 +0k
IV 32% Δ -0.45 θ -30.9 ν 15
11,200 -1k
IV 28% Δ 0.46 θ -31.9 ν 15
27000 R
3,025 +0k
IV 34% Δ -0.53 θ -33.6 ν 15
1,050 +0k
IV 29% Δ 0.38 θ -31.1 ν 14
27250
500
IV 46% Δ -0.57 θ -44.9 ν 15
2,950 +0k
IV 29% Δ 0.29 θ -27.4 ν 13
27500
200
IV 53% Δ -0.61 θ -50.6 ν 14
1,650 +0k
IV 30% Δ 0.23 θ -25.3 ν 11
27750
175
IV 30% Δ -0.77 θ -20.8 ν 11
10,900 +1k
IV 31% Δ 0.18 θ -22.1 ν 10
28000
325 -1k
IV 38% Δ -0.77 θ -26.4 ν 11
675
IV 37% Δ 0.18 θ -26.4 ν 10
28250
100
IV 70% Δ -0.68 θ -62.8 ν 13

Chain Interpretation

Spot Underlying 26,850.00
Key Resistance (R) 27,000
Key Support (S) 26,000
Max Pain Strike (MP) 26,000
Concentrations of Option open interest show strong barrier levels. Option writers defend these levels, especially heading into monthly derivatives expiry.

Strategy Builder multi-leg payoff for SHREECEM options · 2026-07-28 expiry

Underlying: SHREECEM · Spot: ₹ 26,850.00 · Expiry: 2026-07-28 · Lot: 25

Legs

Side
Type
Strike
Qty
Premium
Net premium
Max profit
Max loss
Breakevens
Position Delta
Position Theta/day
Position Vega/1% IV

Payoff at expiry

Latest News recent coverage from Reuters, Simply Wall St, MT Newswires and others

SHREECEM — frequently asked questions

What is the Shree Cement Ltd. share price today?

SHREECEM is trading at ₹27,245.00 (+1.47% vs previous close), per the latest update on this page.

What is the P/E ratio of Shree Cement Ltd.?

SHREECEM (Shree Cement Ltd.) has a trailing twelve-month P/E ratio of 56.4.

What is the market cap of Shree Cement Ltd.?

SHREECEM has a market capitalisation of approximately ₹98,302 crore.

Is SHREECEM near its 52-week high?

SHREECEM is trading -17.4% from its 52-week high of ₹32,490.00 as of 2026-07-20.

What is the RSI of SHREECEM?

The 14-day RSI of SHREECEM is 59.9, which is considered neutral.

Is SHREECEM above its 200-day moving average?

SHREECEM is trading above its 200-DMA of ₹26,108.30 (+2.8% away).

What is the F&O buildup in SHREECEM?

The latest end-of-day derivatives data classifies SHREECEM as Neutral (bias: neutral), based on the day's combined price and open-interest change.

What is the max pain and PCR for SHREECEM options?

SHREECEM's option-chain max pain strike is ₹26,000 and its put-call ratio (OI) is 0.75, from the latest end-of-day option chain.

Are FIIs or big investors buying SHREECEM?

Strota tracks every bulk and block deal in SHREECEM with named buyers and sellers, plus promoter and insider filings — the tables on this page list the most recent institutional activity as disclosed to the exchanges.