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Shree Cement technical analysis: RSI, MACD, moving averages and F&O

NSE: SHREECEMBSE: 500387Cement & Cement ProductsMid Cap

SHREE CEMENT LIMITED · Formerly Shree Cements · Face value ₹10 · Listed Mar 1985 on BSE, Apr 1995 on NSE
Last close ₹23,020.00down ₹280.00 (1.20%)BSE ₹23,194.80

Share price at the NSE close on 28 Oct 2026. Previous close ₹23,300.00.

28 Oct: open ₹23,095.00, high ₹23,265.00, low ₹22,970.00

52-week range of traded prices to 28 Oct 2026
₹21,355.00Low, 1 Oct 2026₹29,425.00High, 29 Oct 2025
Market cap
₹83,058 Cr120th largest listed
P/E
52.46
P/B
3.48
Dividend yield
0.65%
ROE
6.8%
ROCE
6.8%
Debt to equity
0.08
Volume, NSE
12,21950.7% delivered

Shree Cement's technical indicators on adjusted prices to 28 Oct 2026: moving averages, RSI, MACD, Bollinger bands, beta against the Nifty 500, pivot levels, and futures and options with its lot size.

Price, RSI, MACD and Bollinger bands

A year of sessions on adjusted prices, to 28 Oct 2026.Shree Cement share price history

From the 52-week high
−21.8%

Close with its 50 and 200-day averages

  • Close
  • 50-day average
  • 200-day average
The close is above 5 of its 8 simple moving averages (5 to 200 days) in the table below.

Moving averages, including the 50, 100 and 200 day averages

Adjusted prices, to 28 Oct 2026.

WindowSimple (SMA, DMA)Exponential (EMA)
5 days₹22,985.00+0.2%
10 days₹22,648.50+1.6%₹22,747.26+1.2%
20 days₹22,318.75+3.1%₹22,591.86+1.9%
30 days₹22,297.50+3.2%
50 days₹22,917.50+0.4%₹23,082.14−0.3%
100 days₹24,379.45−5.6%₹23,868.94−3.6%
150 days₹24,449.60−5.8%
200 days₹24,906.50−7.6%₹24,968.69−7.8%

Beside each average, the close against it: the close divided by the average, less one, in per cent. An exponential average weights recent closes more heavily than older ones.

Since the 50-day crossed the 200-day
31Below, 10 Sep 2026 at ₹22,785.00
200-day average, 20-session change
−1.6%
Sessions above the 200-day average
26of the last 250
Closes above the 20-day average
23%of the last 60 sessions
Volume-weighted average, 20 days
₹22,126.52
Hull moving average, 9 days
₹23,450.02
Ichimoku base line, 26 sessions
₹22,522.50

RSI, MACD and other oscillators

Adjusted prices, to 28 Oct 2026.

  • RSI, 14 days55.2
  • Money flow index, 14 days81.2
  • Stochastic %K70.1
  • Stochastic %D84.0
  • Stochastic RSI70.3
  • Williams %R, 14 days−29.9
  • Ultimate oscillator58.8
  • ADX, 14 days23.1
  • Positive directional indicator24.6
  • Negative directional indicator16.3
MACD line
51.70In rupees
MACD signal line
−145.39In rupees
MACD histogram
197.10In rupees
Awesome oscillator
466.43In rupees
Momentum, 10 sessions
795.00In rupees
Bull bear power, 13 days
914.06In rupees
Commodity channel index, 20 days
151.8No fixed range
Rate of change, 21 sessions
+2.2%Change in the close
Rate of change, 125 sessions
−7.5%Change in the close

Volatility and Bollinger bands

Adjusted prices, to 28 Oct 2026.

Bollinger bands today

Close ₹23,020.00
Lower band₹21,347.9220-day average₹22,318.75Upper band₹23,289.58
Twice the spread of the last 20 closes either side of their average.
Average true range
₹588.52In rupees, 14 days
Average true range, % of price
2.56%Of the close
Volatility, 20 days
23.7%A year
Volatility, 30 days
24.4%A year
Volatility, 60 days
24.1%A year
Bollinger band width
8.7%Of the 20-day average
  • 30-day volatility, place in its year69%
  • Band width, place in its year51%
  • 21-session change, place in its year73%

Beta, highs and deepest falls

Against the Nifty 500. The 1-year beta, 3-year beta, 3-year fall, 5-year fall and correlation to 23 Oct 2026, the rest to 28 Oct 2026.Shree Cement PE ratio and valuation

Beta against the Nifty 500

  • 1 month0.90
  • 3 months1.07
  • 1 year1.02
  • 3 years0.80
1: moves as the Nifty 500 does

Deepest fall from a high

  • 1 year−26.1%
  • 3 years22 Jul 2025 to 8 Oct 2026; Nifty 500 −7.3% over the same days−33.2%
  • 5 years8 Nov 2021 to 17 Jun 2022; Nifty 500 −16.3% over the same days−38.9%
Highest close since Jan 2007
₹32,345.0022 Jul 2025, 463 days before 28 Oct 2026
Correlation, 1 year
0.65
Correlation, 3 years
0.52

Volume, delivery and notable sessions

Volume restated for splits and bonuses, to 28 Oct 2026.

Volume against the 50-session average

1×: a usual session
Volume on rising days
28%of the last 20 sessions' volume
Volume trend, 20 sessions
+192.0%
Delivery against usual
0.0
Delivery, last 5 sessions
32.2%
Delivery, last 21 sessions
61.2%
Impact cost
0.04%

Delivery, last 10 sessions

  • 28 Oct50.7%
  • 27 Oct47.7%
  • 26 Oct25.3%
  • 23 Oct23.5%
  • 22 Oct40.1%
  • 21 Oct40.5%
  • 19 Oct45.2%
  • 16 Oct62.9%
  • 15 Oct56.7%
  • 14 Oct59.7%
61.2%: the last 21 sessions together
  • Sep29TueBusiest19.1× usual volumedown 1.22%
  • Aug25TueBusiest5.3× usual volumeup 1.75%
  • Jun24WedLargest moveup 4.13%
  • Apr8WedLargest moveup 4.33%
  • Mar25WedLargest moveup 3.88%
  • Mar9MonLargest movedown 5.17%
  • Dec9TueBusiest4.6× usual volumedown 0.13%

Of the last 250 sessions: the three with the most shares traded against the 50 sessions before each and the four largest moves of the close, up or down.

Pivot points: support and resistance

On adjusted prices.

For the session after 28 Oct 2026, from that day's open, high, low and close.

Classic levels and the latest close

R3₹23,495.00
R2₹23,380.00
R1₹23,200.00
Pivot₹23,085.00
S1₹22,905.00
S2₹22,790.00
S3₹22,610.00
Close ₹23,020.00
LevelClassicWoodieCamarillaFibonacciDeMark
Resistance 3 (R3)₹23,495.00₹23,462.50₹23,101.13₹23,380.00–
Resistance 2 (R2)₹23,380.00₹23,363.75₹23,074.08₹23,267.31–
Resistance 1 (R1)₹23,200.00₹23,167.50₹23,047.04₹23,197.69₹23,142.50
Pivot point₹23,085.00₹23,068.75₹23,085.00₹23,085.00₹23,056.25
Support 1 (S1)₹22,905.00₹22,872.50₹22,992.96₹22,972.31₹22,847.50
Support 2 (S2)₹22,790.00₹22,773.75₹22,965.92₹22,902.69–
Support 3 (S3)₹22,610.00₹22,577.50₹22,938.88₹22,790.00–

Classic pivot levelsWoodie pivot levelsCamarilla pivot levelsFibonacci pivot levelsDeMark pivot levels

Returns and price ranges

Close to close on adjusted prices. The latest month and year run to 28 Oct 2026.

Last 12 months, per cent

  • Return
  • Loss
−6.7Nov 250.7Dec 251.5Jan 26−3.4Feb 26−12Mar 265.1Apr 264.5May 26−0.1Jun 263.2Jul 26−11Aug 26−3.7Sep 263.0Oct 26
Highest month Apr 2026, +5.1%; lowest Mar 2026, −11.7%.

Last 10 years, per cent

  • Return
  • Loss
23Dec 17−4.6Dec 1818Dec 1918Dec 2012Dec 21−14Dec 2223Dec 23−10Dec 243.4Dec 25−13Oct 26
Highest year to Dec 2023, +23.0%; lowest to Dec 2022, −13.7%.
Low to highLatest close ₹23,020.00
WindowChange
1 week+3.2%₹21,770.00₹23,690.00
1 month+3.8%₹21,355.00₹23,690.00
3 months−14.3%₹21,355.00₹27,550.00
6 months−7.5%₹21,355.00₹27,550.00
2 years−8.1%₹21,355.00₹32,490.00
3 years−9.8%₹21,355.00₹32,490.00
5 years−18.3%₹17,865.20₹32,490.00
Lowest low and highest high over each window, on adjusted prices; change is close to close. The last year's range of traded prices is at the top of the page.

Futures and options

The market-wide position limit on 28 Oct 2026, then the open interest and put-call ratio session by session.

Limit in use19.0%

0%New positions barred above 95%

Lot size
25Shares in one contract
Position limit
13,51,155
Open positions
2,57,290
Room for the next session
10,26,306
Days banned, last year
0Of the last 247 trading days
Futures open interest
2,57,525Shares, 28 Oct 2026
Put-call ratio
0.75On open interest, 28 Oct 2026

Futures open interest, shares

  • Futures open interest
5,13,5752,57,5252,57,52529 Jul10 Aug20 Aug1 Sep11 Sep24 Sep7 Oct19 Oct28 Oct

Put-call ratio on open interest

  • Put-call ratio
1.190.380.7529 Jul10 Aug20 Aug1 Sep11 Sep24 Sep7 Oct19 Oct28 Oct