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Last Updated: March 3, 2026, 1:20 pm
Author: Getaka|Social: XLinkedIn

Shree Digvijay Cement Co. Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: March 3, 2026, 1:20 pm

Market Cap 1,010 Cr.
Current Price 68.3
Intrinsic Value₹35.43
High / Low 108/61.0
Stock P/E28.5
Book Value 24.7
Dividend Yield2.20 %
ROCE8.73 %
ROE6.77 %
Face Value 10.0
PEG Ratio-3.15

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Shree Digvijay Cement Co. Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Shree Digvijay Cement Co. Ltd 1,010 Cr. 68.3 108/61.028.5 24.72.20 %8.73 %6.77 % 10.0
Deccan Cements Ltd 1,009 Cr. 720 1,184/59331.7 5330.08 %1.53 %0.75 % 5.00
NCL Industries Ltd 832 Cr. 184 239/17812.6 1981.63 %6.71 %3.41 % 10.0
Andhra Cements Ltd 489 Cr. 53.1 110/48.2 8.270.00 %10.5 %68.4 % 10.0
Anjani Portland Cement Ltd 365 Cr. 124 161/96.0 69.90.00 %9.07 %31.8 % 10.0
Industry Average37,383.96 Cr1,892.89301.89573.870.61%8.92%85.54%7.13

All Competitor Stocks of Shree Digvijay Cement Co. Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 206.44195.20192.81183.39191.18224.26176.80145.17186.76216.42195.95161.35183.34
Expenses 190.44157.06162.13165.46142.14176.29155.24137.07186.91188.73172.16141.93180.89
Operating Profit 16.0038.1430.6817.9349.0447.9721.568.10-0.1527.6923.7919.422.45
OPM % 7.75%19.54%15.91%9.78%25.65%21.39%12.19%5.58%-0.08%12.79%12.14%12.04%1.34%
Other Income 1.002.911.772.232.063.272.180.851.575.251.401.061.39
Interest 0.410.010.670.770.620.060.720.680.840.520.580.633.55
Depreciation 8.768.958.968.948.498.238.007.527.057.186.096.209.45
Profit before tax 7.8332.0922.8210.4541.9942.9515.020.75-6.4725.2418.5213.65-9.16
Tax % -30.27%23.93%24.45%29.19%25.24%26.15%24.97%46.67%-25.35%27.26%25.54%25.05%-23.91%
Net Profit 10.1924.4217.247.3931.4031.7311.270.40-4.8318.3613.7910.23-6.97
EPS in Rs 0.711.681.190.502.142.150.760.03-0.331.240.930.69-0.47

Last Updated: March 3, 2026, 2:48 pm

Below is a detailed analysis of the quarterly data for Shree Digvijay Cement Co. Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:

  • For Sales, as of Dec 2025, the value is 183.34 Cr.. The value appears strong and on an upward trend. It has increased from 161.35 Cr. (Sep 2025) to 183.34 Cr., marking an increase of 21.99 Cr..
  • For Expenses, as of Dec 2025, the value is 180.89 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 141.93 Cr. (Sep 2025) to 180.89 Cr., marking an increase of 38.96 Cr..
  • For Operating Profit, as of Dec 2025, the value is 2.45 Cr.. The value appears to be declining and may need further review. It has decreased from 19.42 Cr. (Sep 2025) to 2.45 Cr., marking a decrease of 16.97 Cr..
  • For OPM %, as of Dec 2025, the value is 1.34%. The value appears to be declining and may need further review. It has decreased from 12.04% (Sep 2025) to 1.34%, marking a decrease of 10.70%.
  • For Other Income, as of Dec 2025, the value is 1.39 Cr.. The value appears strong and on an upward trend. It has increased from 1.06 Cr. (Sep 2025) to 1.39 Cr., marking an increase of 0.33 Cr..
  • For Interest, as of Dec 2025, the value is 3.55 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.63 Cr. (Sep 2025) to 3.55 Cr., marking an increase of 2.92 Cr..
  • For Depreciation, as of Dec 2025, the value is 9.45 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6.20 Cr. (Sep 2025) to 9.45 Cr., marking an increase of 3.25 Cr..
  • For Profit before tax, as of Dec 2025, the value is -9.16 Cr.. The value appears to be declining and may need further review. It has decreased from 13.65 Cr. (Sep 2025) to -9.16 Cr., marking a decrease of 22.81 Cr..
  • For Tax %, as of Dec 2025, the value is -23.91%. The value appears to be improving (decreasing) as expected. It has decreased from 25.05% (Sep 2025) to -23.91%, marking a decrease of 48.96%.
  • For Net Profit, as of Dec 2025, the value is -6.97 Cr.. The value appears to be declining and may need further review. It has decreased from 10.23 Cr. (Sep 2025) to -6.97 Cr., marking a decrease of 17.20 Cr..
  • For EPS in Rs, as of Dec 2025, the value is -0.47. The value appears to be declining and may need further review. It has decreased from 0.69 (Sep 2025) to -0.47, marking a decrease of 1.16.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 25, 2026, 7:46 pm

MetricDec 2013Dec 2014Mar 2016n n 15mMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 332411474315413436470503629725792725757
Expenses 342394432307366410369397512624646668684
Operating Profit -111841848271011061171011465773
OPM % -3%4%9%3%12%6%21%21%19%14%18%8%10%
Other Income -873126526479109
Interest 3713111142211235
Depreciation 13142622232425273135353029
Profit before tax -3545-14213778388711183548
Tax % 2%0%0%-35%35%38%26%35%37%19%26%27%
Net Profit -3645-913256545558882535
EPS in Rs -2.510.260.37-0.640.950.153.993.793.843.975.951.702.39
Dividend Payout % 0%0%0%0%0%0%38%66%91%101%50%88%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)244.44%-84.62%2700.00%-3.57%1.85%5.45%51.72%-71.59%
Change in YoY Net Profit Growth (%)0.00%-329.06%2784.62%-2703.57%5.42%3.60%46.27%-123.32%

Shree Digvijay Cement Co. Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2017-2018 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:6%
5 Years:9%
3 Years:5%
TTM:-4%
Compounded Profit Growth
10 Years:20%
5 Years:-15%
3 Years:-23%
TTM:-66%
Stock Price CAGR
10 Years:21%
5 Years:15%
3 Years:12%
1 Year:-4%
Return on Equity
10 Years:13%
5 Years:17%
3 Years:16%
Last Year:7%

Last Updated: September 5, 2025, 1:26 pm

Balance Sheet

Last Updated: December 4, 2025, 1:58 am

MonthDec 2013Dec 2014Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 141141141141141141141142144145147148148
Reserves 485257637778135169168179234216217
Borrowings 648611696254000000111143
Other Liabilities 67829978107100103120150143158226169
Total Liabilities 320361414378351360380432462468539700677
Fixed Assets 160206216217201194188182197182171163162
CWIP 134008109135739216264
Investments 4000000000222
Other Assets 143151197161142156182237260279328318248
Total Assets 320361414378351360380432462468539700677

Below is a detailed analysis of the balance sheet data for Shree Digvijay Cement Co. Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2025, the value is 148.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 148.00 Cr..
  • For Reserves, as of Sep 2025, the value is 217.00 Cr.. The value appears strong and on an upward trend. It has increased from 216.00 Cr. (Mar 2025) to 217.00 Cr., marking an increase of 1.00 Cr..
  • For Borrowings, as of Sep 2025, the value is 143.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 111.00 Cr. (Mar 2025) to 143.00 Cr., marking an increase of 32.00 Cr..
  • For Other Liabilities, as of Sep 2025, the value is 169.00 Cr.. The value appears to be improving (decreasing). It has decreased from 226.00 Cr. (Mar 2025) to 169.00 Cr., marking a decrease of 57.00 Cr..
  • For Total Liabilities, as of Sep 2025, the value is 677.00 Cr.. The value appears to be improving (decreasing). It has decreased from 700.00 Cr. (Mar 2025) to 677.00 Cr., marking a decrease of 23.00 Cr..
  • For Fixed Assets, as of Sep 2025, the value is 162.00 Cr.. The value appears to be declining and may need further review. It has decreased from 163.00 Cr. (Mar 2025) to 162.00 Cr., marking a decrease of 1.00 Cr..
  • For CWIP, as of Sep 2025, the value is 264.00 Cr.. The value appears strong and on an upward trend. It has increased from 216.00 Cr. (Mar 2025) to 264.00 Cr., marking an increase of 48.00 Cr..
  • For Investments, as of Sep 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 2.00 Cr..
  • For Other Assets, as of Sep 2025, the value is 248.00 Cr.. The value appears to be declining and may need further review. It has decreased from 318.00 Cr. (Mar 2025) to 248.00 Cr., marking a decrease of 70.00 Cr..
  • For Total Assets, as of Sep 2025, the value is 677.00 Cr.. The value appears to be declining and may need further review. It has decreased from 700.00 Cr. (Mar 2025) to 677.00 Cr., marking a decrease of 23.00 Cr..

Notably, the Reserves (217.00 Cr.) exceed the Borrowings (143.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

MonthDec 2013Dec 2014Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -22252131102-29495578696135
Cash from Investing Activity + 12-25-32-29-12-4-14-97-40-37-61-164
Cash from Financing Activity + 282517-32-8112-42-21-56-50-3465
Net Cash Flow 19255-308638-23-39-0136

Free Cash Flow

MonthDec 2013Dec 2014Mar 2016n n 15mMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-75.00-68.0041.00-88.0023.00-13.00101.00106.00117.00101.00146.00-54.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthDec 2013Dec 2014Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 512126111188811159
Inventory Days 442213334437181253352342517425408288
Days Payable 163121188213236231258234255231197327
Cash Conversion Cycle 284104158230-4533101116270205226-30
Working Capital Days -45-72-67-92-55-45-8-616135910
ROCE %-7%4%7%-1%12%3%29%29%29%23%34%9%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 55.66%55.62%55.07%55.07%54.83%54.83%54.83%54.68%54.68%54.66%54.66%45.12%
FIIs 0.12%2.84%2.93%2.91%2.07%1.94%0.77%0.64%1.12%1.10%0.42%1.04%
DIIs 0.00%0.00%0.30%0.70%0.47%0.21%0.89%0.96%1.08%1.99%2.25%4.01%
Public 44.22%41.54%41.70%41.32%42.62%43.02%43.50%43.72%43.12%42.25%42.67%49.82%
No. of Shareholders 72,01169,62774,17674,09285,44294,4831,00,9401,01,6231,00,29996,39591,92886,613

Shareholding Pattern Chart

No. of Shareholders

Shree Digvijay Cement Co. Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Union Value Fund 325,000 1.53 3.05325,0002025-04-22 15:56:530%
Union Small Cap Fund 300,000 0.22 2.81300,0002025-04-22 15:56:530%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 1.716.014.023.863.79
Diluted EPS (Rs.) 1.716.003.973.783.66
Cash EPS (Rs.) 3.728.306.436.025.68
Book Value[Excl.RevalReserv]/Share (Rs.) 24.6225.8822.3821.6821.86
Book Value[Incl.RevalReserv]/Share (Rs.) 24.6225.8822.3821.6821.86
Revenue From Operations / Share (Rs.) 49.0653.7450.0543.7035.34
PBDIT / Share (Rs.) 4.5410.517.448.407.82
PBIT / Share (Rs.) 2.528.165.016.225.94
PBT / Share (Rs.) 2.348.024.926.125.83
Net Profit / Share (Rs.) 1.705.964.003.843.79
NP After MI And SOA / Share (Rs.) 1.705.964.003.843.79
PBDIT Margin (%) 9.2419.5614.8719.2322.14
PBIT Margin (%) 5.1415.1910.0114.2416.80
PBT Margin (%) 4.7614.929.8314.0116.48
Net Profit Margin (%) 3.4711.087.998.7810.73
NP After MI And SOA Margin (%) 3.4711.087.998.7810.73
Return on Networth / Equity (%) 6.9223.0017.8717.7017.34
Return on Capital Employeed (%) 7.8930.3021.1926.2725.80
Return On Assets (%) 3.6216.4012.4011.9512.50
Long Term Debt / Equity (X) 0.260.000.000.000.00
Total Debt / Equity (X) 0.300.000.000.000.00
Asset Turnover Ratio (%) 1.181.581.561.410.00
Current Ratio (X) 1.291.992.061.912.11
Quick Ratio (X) 0.801.021.140.861.39
Inventory Turnover Ratio (X) 5.971.231.071.210.00
Dividend Payout Ratio (NP) (%) 175.5641.3886.86103.5439.29
Dividend Payout Ratio (CP) (%) 80.4929.6854.0566.0326.24
Earning Retention Ratio (%) -75.5658.6213.14-3.5460.71
Cash Earning Retention Ratio (%) 19.5170.3245.9533.9773.76
Interest Coverage Ratio (X) 24.2473.1880.8583.1369.85
Interest Coverage Ratio (Post Tax) (X) 10.1142.4544.4538.9634.85
Enterprise Value (Cr.) 1070.441416.32789.20912.64756.91
EV / Net Operating Revenue (X) 1.481.791.091.451.51
EV / EBITDA (X) 15.969.147.307.546.80
MarketCap / Net Operating Revenue (X) 1.391.811.231.581.75
Retention Ratios (%) -75.5658.6113.13-3.5460.70
Price / BV (X) 2.783.752.763.192.83
Price / Net Operating Revenue (X) 1.391.811.231.581.75
EarningsYield 0.020.060.060.050.06

After reviewing the key financial ratios for Shree Digvijay Cement Co. Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
  • For Basic EPS (Rs.), as of Mar 25, the value is 1.71. This value is below the healthy minimum of 5. It has decreased from 6.01 (Mar 24) to 1.71, marking a decrease of 4.30.
  • For Diluted EPS (Rs.), as of Mar 25, the value is 1.71. This value is below the healthy minimum of 5. It has decreased from 6.00 (Mar 24) to 1.71, marking a decrease of 4.29.
  • For Cash EPS (Rs.), as of Mar 25, the value is 3.72. This value is within the healthy range. It has decreased from 8.30 (Mar 24) to 3.72, marking a decrease of 4.58.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 24.62. It has decreased from 25.88 (Mar 24) to 24.62, marking a decrease of 1.26.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 24.62. It has decreased from 25.88 (Mar 24) to 24.62, marking a decrease of 1.26.
  • For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 49.06. It has decreased from 53.74 (Mar 24) to 49.06, marking a decrease of 4.68.
  • For PBDIT / Share (Rs.), as of Mar 25, the value is 4.54. This value is within the healthy range. It has decreased from 10.51 (Mar 24) to 4.54, marking a decrease of 5.97.
  • For PBIT / Share (Rs.), as of Mar 25, the value is 2.52. This value is within the healthy range. It has decreased from 8.16 (Mar 24) to 2.52, marking a decrease of 5.64.
  • For PBT / Share (Rs.), as of Mar 25, the value is 2.34. This value is within the healthy range. It has decreased from 8.02 (Mar 24) to 2.34, marking a decrease of 5.68.
  • For Net Profit / Share (Rs.), as of Mar 25, the value is 1.70. This value is below the healthy minimum of 2. It has decreased from 5.96 (Mar 24) to 1.70, marking a decrease of 4.26.
  • For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 1.70. This value is below the healthy minimum of 2. It has decreased from 5.96 (Mar 24) to 1.70, marking a decrease of 4.26.
  • For PBDIT Margin (%), as of Mar 25, the value is 9.24. This value is below the healthy minimum of 10. It has decreased from 19.56 (Mar 24) to 9.24, marking a decrease of 10.32.
  • For PBIT Margin (%), as of Mar 25, the value is 5.14. This value is below the healthy minimum of 10. It has decreased from 15.19 (Mar 24) to 5.14, marking a decrease of 10.05.
  • For PBT Margin (%), as of Mar 25, the value is 4.76. This value is below the healthy minimum of 10. It has decreased from 14.92 (Mar 24) to 4.76, marking a decrease of 10.16.
  • For Net Profit Margin (%), as of Mar 25, the value is 3.47. This value is below the healthy minimum of 5. It has decreased from 11.08 (Mar 24) to 3.47, marking a decrease of 7.61.
  • For NP After MI And SOA Margin (%), as of Mar 25, the value is 3.47. This value is below the healthy minimum of 8. It has decreased from 11.08 (Mar 24) to 3.47, marking a decrease of 7.61.
  • For Return on Networth / Equity (%), as of Mar 25, the value is 6.92. This value is below the healthy minimum of 15. It has decreased from 23.00 (Mar 24) to 6.92, marking a decrease of 16.08.
  • For Return on Capital Employeed (%), as of Mar 25, the value is 7.89. This value is below the healthy minimum of 10. It has decreased from 30.30 (Mar 24) to 7.89, marking a decrease of 22.41.
  • For Return On Assets (%), as of Mar 25, the value is 3.62. This value is below the healthy minimum of 5. It has decreased from 16.40 (Mar 24) to 3.62, marking a decrease of 12.78.
  • For Long Term Debt / Equity (X), as of Mar 25, the value is 0.26. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 0.26, marking an increase of 0.26.
  • For Total Debt / Equity (X), as of Mar 25, the value is 0.30. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 0.30, marking an increase of 0.30.
  • For Asset Turnover Ratio (%), as of Mar 25, the value is 1.18. It has decreased from 1.58 (Mar 24) to 1.18, marking a decrease of 0.40.
  • For Current Ratio (X), as of Mar 25, the value is 1.29. This value is below the healthy minimum of 1.5. It has decreased from 1.99 (Mar 24) to 1.29, marking a decrease of 0.70.
  • For Quick Ratio (X), as of Mar 25, the value is 0.80. This value is below the healthy minimum of 1. It has decreased from 1.02 (Mar 24) to 0.80, marking a decrease of 0.22.
  • For Inventory Turnover Ratio (X), as of Mar 25, the value is 5.97. This value is within the healthy range. It has increased from 1.23 (Mar 24) to 5.97, marking an increase of 4.74.
  • For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 175.56. This value exceeds the healthy maximum of 50. It has increased from 41.38 (Mar 24) to 175.56, marking an increase of 134.18.
  • For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 80.49. This value exceeds the healthy maximum of 50. It has increased from 29.68 (Mar 24) to 80.49, marking an increase of 50.81.
  • For Earning Retention Ratio (%), as of Mar 25, the value is -75.56. This value is below the healthy minimum of 40. It has decreased from 58.62 (Mar 24) to -75.56, marking a decrease of 134.18.
  • For Cash Earning Retention Ratio (%), as of Mar 25, the value is 19.51. This value is below the healthy minimum of 40. It has decreased from 70.32 (Mar 24) to 19.51, marking a decrease of 50.81.
  • For Interest Coverage Ratio (X), as of Mar 25, the value is 24.24. This value is within the healthy range. It has decreased from 73.18 (Mar 24) to 24.24, marking a decrease of 48.94.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 10.11. This value is within the healthy range. It has decreased from 42.45 (Mar 24) to 10.11, marking a decrease of 32.34.
  • For Enterprise Value (Cr.), as of Mar 25, the value is 1,070.44. It has decreased from 1,416.32 (Mar 24) to 1,070.44, marking a decrease of 345.88.
  • For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.48. This value is within the healthy range. It has decreased from 1.79 (Mar 24) to 1.48, marking a decrease of 0.31.
  • For EV / EBITDA (X), as of Mar 25, the value is 15.96. This value exceeds the healthy maximum of 15. It has increased from 9.14 (Mar 24) to 15.96, marking an increase of 6.82.
  • For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.39. This value is within the healthy range. It has decreased from 1.81 (Mar 24) to 1.39, marking a decrease of 0.42.
  • For Retention Ratios (%), as of Mar 25, the value is -75.56. This value is below the healthy minimum of 30. It has decreased from 58.61 (Mar 24) to -75.56, marking a decrease of 134.17.
  • For Price / BV (X), as of Mar 25, the value is 2.78. This value is within the healthy range. It has decreased from 3.75 (Mar 24) to 2.78, marking a decrease of 0.97.
  • For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.39. This value is within the healthy range. It has decreased from 1.81 (Mar 24) to 1.39, marking a decrease of 0.42.
  • For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. It has decreased from 0.06 (Mar 24) to 0.02, marking a decrease of 0.04.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Shree Digvijay Cement Co. Ltd as of March 5, 2026 is: ₹38.96

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 5, 2026, Shree Digvijay Cement Co. Ltd is Overvalued by 42.96% compared to the current share price ₹68.30

Intrinsic Value of Shree Digvijay Cement Co. Ltd as of March 5, 2026 is: ₹35.43

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 5, 2026, Shree Digvijay Cement Co. Ltd is Overvalued by 48.13% compared to the current share price ₹68.30

Last 5 Year EPS CAGR: -9.05%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a low average Working Capital Days of -24.33, which is a positive sign.
  2. The company has higher reserves (130.23 cr) compared to borrowings (52.38 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (537.08 cr) and profit (38.77 cr) over the years.
  1. The stock has a low average ROCE of 14.25%, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 137.67, which may not be favorable.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Shree Digvijay Cement Co. Ltd:
    1. Net Profit Margin: 3.47%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 7.89% (Industry Average ROCE: 8.92%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 6.92% (Industry Average ROE: 85.54%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 10.11
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 0.8
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 28.5 (Industry average Stock P/E: 301.89)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0.3
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Shree Digvijay Cement Company Ltd. is a Public Limited Listed company incorporated on 06/11/1944 and has its registered office in the State of Gujarat, India. Company's Corporate Identification Number(CIN) is L26940GJ1944PLC000749 and registration number is 000749. Currently Company is involved in the business activities of Manufacture of articles of concrete, cement and plaster. Company's Total Operating Revenue is Rs. 725.15 Cr. and Equity Capital is Rs. 147.82 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
CementP. O. Digvijaygram, Jamnagar Dist. Gujarat 361140Contact not found
Management
NamePosition Held
Mr. Anil SinghviExecutive Chairman
Mr. Ramanujan KrishnakumarManaging Director & CEO
Mr. Pramod KabraNon Executive Director
Mr. Mahesh GuptaIndependent Director
Ms. Mitu SamarIndependent Director
Mr. Satish KulkarniIndependent Director

FAQ

What is the intrinsic value of Shree Digvijay Cement Co. Ltd?

Shree Digvijay Cement Co. Ltd's intrinsic value (as of 05 March 2026) is ₹35.43 which is 48.13% lower the current market price of ₹68.30, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,010 Cr. market cap, FY2025-2026 high/low of ₹108/61.0, reserves of ₹217 Cr, and liabilities of ₹677 Cr.

What is the Market Cap of Shree Digvijay Cement Co. Ltd?

The Market Cap of Shree Digvijay Cement Co. Ltd is 1,010 Cr..

What is the current Stock Price of Shree Digvijay Cement Co. Ltd as on 05 March 2026?

The current stock price of Shree Digvijay Cement Co. Ltd as on 05 March 2026 is ₹68.3.

What is the High / Low of Shree Digvijay Cement Co. Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Shree Digvijay Cement Co. Ltd stocks is ₹108/61.0.

What is the Stock P/E of Shree Digvijay Cement Co. Ltd?

The Stock P/E of Shree Digvijay Cement Co. Ltd is 28.5.

What is the Book Value of Shree Digvijay Cement Co. Ltd?

The Book Value of Shree Digvijay Cement Co. Ltd is 24.7.

What is the Dividend Yield of Shree Digvijay Cement Co. Ltd?

The Dividend Yield of Shree Digvijay Cement Co. Ltd is 2.20 %.

What is the ROCE of Shree Digvijay Cement Co. Ltd?

The ROCE of Shree Digvijay Cement Co. Ltd is 8.73 %.

What is the ROE of Shree Digvijay Cement Co. Ltd?

The ROE of Shree Digvijay Cement Co. Ltd is 6.77 %.

What is the Face Value of Shree Digvijay Cement Co. Ltd?

The Face Value of Shree Digvijay Cement Co. Ltd is 10.0.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Shree Digvijay Cement Co. Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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