Sri Chakra Cement (518053) 주식 개요인도에서 시멘트를 제조 및 판매하는 Sri Chakra Cement Limited입니다. 자세히 보기518053 펀더멘털 분석스노우플레이크 점수가치 평가2/6미래 성장0/6과거 실적0/6재무 건전성0/6배당0/6위험 분석마이너스 주주 지분지난 5년간 매년 수익이 59.9% 감소했습니다.의미 있는 시가총액이 없습니다(₹405M)지난 3개월 동안 주가 변동성이 Indian 시장과 비교해 높았습니다.모든 위험 점검 보기518053 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value₹Current Price₹45.0126.0% 저평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-520m2b2016201920222025202620282031Revenue ₹768.4mEarnings ₹74.7mAdvancedSet Fair ValueView all narrativesSri Chakra Cement Limited 경쟁사Keerthi IndustriesSymbol: BSE:518011Market cap: ₹327.0mDivyashaktiSymbol: BSE:526315Market cap: ₹470.4mElegant Marbles and Grani IndustriesSymbol: BSE:526705Market cap: ₹551.6mKakatiya Cement Sugar and IndustriesSymbol: NSEI:KAKATCEMMarket cap: ₹989.6m가격 이력 및 성과Sri Chakra Cement 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가₹45.0152주 최고가₹99.2952주 최저가₹30.81베타01개월 변동-8.14%3개월 변동11.72%1년 변동48.99%3년 변동n/a5년 변동n/aIPO 이후 변동1,328.89%최근 뉴스 및 업데이트공시 • May 14Sri Chakra Cement Limited to Report Q4, 2026 Results on May 22, 2026Sri Chakra Cement Limited announced that they will report Q4, 2026 results on May 22, 2026New Risk • Mar 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Negative equity (-₹231m). Earnings have declined by 60% per year over the past 5 years. Market cap is less than US$10m (₹353.8m market cap, or US$3.84m). Minor Risk Share price has been volatile over the past 3 months (7.4% average weekly change).Reported Earnings • Feb 09Third quarter 2026 earnings released: ₹10.49 loss per share (vs ₹14.19 loss in 3Q 2025)Third quarter 2026 results: ₹10.49 loss per share (improved from ₹14.19 loss in 3Q 2025). Revenue: ₹266.1m (up 4.5% from 3Q 2025). Net loss: ₹94.4m (loss narrowed 26% from 3Q 2025).공시 • Jan 29Sri Chakra Cement Limited to Report Q3, 2026 Results on Feb 05, 2026Sri Chakra Cement Limited announced that they will report Q3, 2026 results on Feb 05, 2026New Risk • Nov 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₹169m free cash flow). Negative equity (-₹231m). Earnings have declined by 49% per year over the past 5 years. Market cap is less than US$10m (₹594.0m market cap, or US$6.64m). Minor Risk Share price has been volatile over the past 3 months (6.9% average weekly change).공시 • Nov 08Sri Chakra Cement Limited to Report Q2, 2026 Results on Nov 14, 2025Sri Chakra Cement Limited announced that they will report Q2, 2026 results on Nov 14, 2025더 많은 업데이트 보기Recent updates공시 • May 14Sri Chakra Cement Limited to Report Q4, 2026 Results on May 22, 2026Sri Chakra Cement Limited announced that they will report Q4, 2026 results on May 22, 2026New Risk • Mar 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Negative equity (-₹231m). Earnings have declined by 60% per year over the past 5 years. Market cap is less than US$10m (₹353.8m market cap, or US$3.84m). Minor Risk Share price has been volatile over the past 3 months (7.4% average weekly change).Reported Earnings • Feb 09Third quarter 2026 earnings released: ₹10.49 loss per share (vs ₹14.19 loss in 3Q 2025)Third quarter 2026 results: ₹10.49 loss per share (improved from ₹14.19 loss in 3Q 2025). Revenue: ₹266.1m (up 4.5% from 3Q 2025). Net loss: ₹94.4m (loss narrowed 26% from 3Q 2025).공시 • Jan 29Sri Chakra Cement Limited to Report Q3, 2026 Results on Feb 05, 2026Sri Chakra Cement Limited announced that they will report Q3, 2026 results on Feb 05, 2026New Risk • Nov 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₹169m free cash flow). Negative equity (-₹231m). Earnings have declined by 49% per year over the past 5 years. Market cap is less than US$10m (₹594.0m market cap, or US$6.64m). Minor Risk Share price has been volatile over the past 3 months (6.9% average weekly change).공시 • Nov 08Sri Chakra Cement Limited to Report Q2, 2026 Results on Nov 14, 2025Sri Chakra Cement Limited announced that they will report Q2, 2026 results on Nov 14, 2025New Risk • Aug 07New major risk - Negative shareholders equityThe company has negative equity. Total equity: -₹113m This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₹169m free cash flow). Negative equity (-₹113m). Earnings have declined by 53% per year over the past 5 years. Market cap is less than US$10m (₹574.7m market cap, or US$6.55m).공시 • Aug 01Sri Chakra Cement Limited, Annual General Meeting, Aug 25, 2025Sri Chakra Cement Limited, Annual General Meeting, Aug 25, 2025, at 12:00 Indian Standard Time.공시 • Jul 29Sri Chakra Cement Limited to Report Q1, 2026 Results on Aug 07, 2025Sri Chakra Cement Limited announced that they will report Q1, 2026 results on Aug 07, 2025공시 • May 22Sri Chakra Cement Limited to Report Q4, 2025 Results on May 30, 2025Sri Chakra Cement Limited announced that they will report Q4, 2025 results on May 30, 2025Board Change • Feb 05Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 2 highly experienced directors. Non-Executive Independent Director Kaliki Reddy was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.공시 • Feb 03Sri Chakra Cement Limited to Report Q3, 2025 Results on Feb 12, 2025Sri Chakra Cement Limited announced that they will report Q3, 2025 results on Feb 12, 2025Board Change • Jan 02Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 5 non-independent directors. Non-Executive Independent Director K Reddy was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.주주 수익률518053IN Basic MaterialsIN 시장7D-8.8%0.8%0.05%1Y49.0%-7.3%-2.0%전체 주주 수익률 보기수익률 대 산업: 518053은 지난 1년 동안 -7.3%의 수익을 기록한 Indian Basic Materials 산업보다 더 좋은 성과를 냈습니다.수익률 대 시장: 518053은 지난 1년 동안 -2%를 기록한 Indian 시장보다 더 좋은 성과를 냈습니다.주가 변동성Is 518053's price volatile compared to industry and market?518053 volatility518053 Average Weekly Movement9.3%Basic Materials Industry Average Movement6.3%Market Average Movement7.1%10% most volatile stocks in IN Market10.2%10% least volatile stocks in IN Market4.7%안정적인 주가: 518053의 주가는 지난 3개월 동안 Indian 시장보다 변동성이 컸습니다.시간에 따른 변동성: 518053의 주간 변동성(9%)은 지난 1년 동안 안정적이었지만 Indian 종목 중 상위 75%보다 높습니다.회사 소개설립직원 수CEO웹사이트1981247Vijay Kapilavaisrichakracement.com스리 차크라 시멘트 유한회사는 인도에서 시멘트를 제조 및 판매하는 회사입니다. OPC 53/43 및 PPC 등급 시멘트 제품을 제공합니다. 이 회사는 1981년에 설립되었으며 인도 하이데라바드에 본사를 두고 있습니다.더 보기Sri Chakra Cement Limited 기초 지표 요약Sri Chakra Cement의 순이익과 매출은 시가총액과 어떻게 비교됩니까?518053 기초 통계시가총액₹405.09m순이익 (TTM)-₹399.33m매출 (TTM)₹1.26b0.3x주가매출비율(P/S)-1.0x주가수익비율(P/E)518053는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표518053 손익계산서 (TTM)매출₹1.26b매출원가₹413.18m총이익₹845.26m기타 비용₹1.24b순이익-₹399.33m최근 보고된 실적Dec 31, 2025다음 실적 발표일해당 없음주당순이익(EPS)-44.37총이익률67.17%순이익률-31.73%부채/자본 비율-131.3%518053의 장기 실적은 어땠습니까?과거 실적 및 비교 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/14 08:24종가2026/06/12 00:00수익2025/12/31연간 수익2025/03/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Sri Chakra Cement Limited는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
공시 • May 14Sri Chakra Cement Limited to Report Q4, 2026 Results on May 22, 2026Sri Chakra Cement Limited announced that they will report Q4, 2026 results on May 22, 2026
New Risk • Mar 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Negative equity (-₹231m). Earnings have declined by 60% per year over the past 5 years. Market cap is less than US$10m (₹353.8m market cap, or US$3.84m). Minor Risk Share price has been volatile over the past 3 months (7.4% average weekly change).
Reported Earnings • Feb 09Third quarter 2026 earnings released: ₹10.49 loss per share (vs ₹14.19 loss in 3Q 2025)Third quarter 2026 results: ₹10.49 loss per share (improved from ₹14.19 loss in 3Q 2025). Revenue: ₹266.1m (up 4.5% from 3Q 2025). Net loss: ₹94.4m (loss narrowed 26% from 3Q 2025).
공시 • Jan 29Sri Chakra Cement Limited to Report Q3, 2026 Results on Feb 05, 2026Sri Chakra Cement Limited announced that they will report Q3, 2026 results on Feb 05, 2026
New Risk • Nov 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₹169m free cash flow). Negative equity (-₹231m). Earnings have declined by 49% per year over the past 5 years. Market cap is less than US$10m (₹594.0m market cap, or US$6.64m). Minor Risk Share price has been volatile over the past 3 months (6.9% average weekly change).
공시 • Nov 08Sri Chakra Cement Limited to Report Q2, 2026 Results on Nov 14, 2025Sri Chakra Cement Limited announced that they will report Q2, 2026 results on Nov 14, 2025
공시 • May 14Sri Chakra Cement Limited to Report Q4, 2026 Results on May 22, 2026Sri Chakra Cement Limited announced that they will report Q4, 2026 results on May 22, 2026
New Risk • Mar 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Negative equity (-₹231m). Earnings have declined by 60% per year over the past 5 years. Market cap is less than US$10m (₹353.8m market cap, or US$3.84m). Minor Risk Share price has been volatile over the past 3 months (7.4% average weekly change).
Reported Earnings • Feb 09Third quarter 2026 earnings released: ₹10.49 loss per share (vs ₹14.19 loss in 3Q 2025)Third quarter 2026 results: ₹10.49 loss per share (improved from ₹14.19 loss in 3Q 2025). Revenue: ₹266.1m (up 4.5% from 3Q 2025). Net loss: ₹94.4m (loss narrowed 26% from 3Q 2025).
공시 • Jan 29Sri Chakra Cement Limited to Report Q3, 2026 Results on Feb 05, 2026Sri Chakra Cement Limited announced that they will report Q3, 2026 results on Feb 05, 2026
New Risk • Nov 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₹169m free cash flow). Negative equity (-₹231m). Earnings have declined by 49% per year over the past 5 years. Market cap is less than US$10m (₹594.0m market cap, or US$6.64m). Minor Risk Share price has been volatile over the past 3 months (6.9% average weekly change).
공시 • Nov 08Sri Chakra Cement Limited to Report Q2, 2026 Results on Nov 14, 2025Sri Chakra Cement Limited announced that they will report Q2, 2026 results on Nov 14, 2025
New Risk • Aug 07New major risk - Negative shareholders equityThe company has negative equity. Total equity: -₹113m This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₹169m free cash flow). Negative equity (-₹113m). Earnings have declined by 53% per year over the past 5 years. Market cap is less than US$10m (₹574.7m market cap, or US$6.55m).
공시 • Aug 01Sri Chakra Cement Limited, Annual General Meeting, Aug 25, 2025Sri Chakra Cement Limited, Annual General Meeting, Aug 25, 2025, at 12:00 Indian Standard Time.
공시 • Jul 29Sri Chakra Cement Limited to Report Q1, 2026 Results on Aug 07, 2025Sri Chakra Cement Limited announced that they will report Q1, 2026 results on Aug 07, 2025
공시 • May 22Sri Chakra Cement Limited to Report Q4, 2025 Results on May 30, 2025Sri Chakra Cement Limited announced that they will report Q4, 2025 results on May 30, 2025
Board Change • Feb 05Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 2 highly experienced directors. Non-Executive Independent Director Kaliki Reddy was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
공시 • Feb 03Sri Chakra Cement Limited to Report Q3, 2025 Results on Feb 12, 2025Sri Chakra Cement Limited announced that they will report Q3, 2025 results on Feb 12, 2025
Board Change • Jan 02Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 5 non-independent directors. Non-Executive Independent Director K Reddy was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
