Share Price and Basic Stock Data
Last Updated: January 2, 2026, 1:47 am
| PEG Ratio | -4.47 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Shree Digvijay Cement Co. Ltd operates in the cement industry and reported a market capitalization of ₹1,346 Cr. The company’s price stood at ₹91.0, with a P/E ratio of 35.8, indicating a premium valuation relative to earnings. The company has shown fluctuating revenue trends, with sales reaching ₹725 Cr in FY 2023 and projected to rise to ₹792 Cr in FY 2024. However, the TTM revenue is recorded at ₹760 Cr, reflecting a year-on-year increase. Quarterly sales figures illustrate volatility, peaking at ₹224 Cr in Mar 2024 but declining to ₹183 Cr in Sep 2023. The operating profit margin (OPM) fluctuated significantly, from a low of 6% in Sep 2024 to a high of 26% in Dec 2023, indicating inconsistent operational efficiency. The company’s sales and revenue growth trajectory suggests sensitivity to market conditions and operational capabilities, which may require strategic adjustments to stabilize growth.
Profitability and Efficiency Metrics
In terms of profitability, Shree Digvijay Cement reported a net profit of ₹38 Cr for the latest period, translating to a net profit margin of 3.47%. The operating profit for FY 2023 was recorded at ₹101 Cr, with an OPM of 14% indicating a challenging environment for maintaining margins. The interest coverage ratio stood impressively at 24.24x, reflecting strong ability to meet interest obligations, while return on equity (ROE) was recorded at 6.77%, which is relatively low compared to industry standards. The company’s cash conversion cycle (CCC) was reported at -30 days, showcasing efficient cash management. However, the return on capital employed (ROCE) stood at 8.73%, indicating that the firm is generating modest returns on its capital investments. These profitability and efficiency metrics highlight areas of strength, such as high interest coverage, but also reveal vulnerabilities in overall return metrics.
Balance Sheet Strength and Financial Ratios
Shree Digvijay Cement’s balance sheet reflects a cautious borrowing strategy, with total borrowings reported at ₹143 Cr against reserves of ₹217 Cr. The company’s total assets stood at ₹700 Cr, supported by fixed assets of ₹163 Cr and CWIP of ₹216 Cr, indicating ongoing investments in capacity or modernization. The current ratio was reported at 1.29, suggesting adequate liquidity to meet short-term obligations. Additionally, the price-to-book value ratio (P/BV) of 2.78x indicates that the stock is trading at a premium to its book value, reflecting investor confidence. However, the company’s debt-to-equity ratio was relatively low at 0.30, which may limit growth opportunities through leverage. The financial ratios suggest a solid foundational structure but require careful monitoring of debt levels and liquidity management to ensure sustained operational stability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Shree Digvijay Cement illustrates a stable ownership structure, with promoters holding 54.66% of the shares. Institutional ownership remains low, with foreign institutional investors (FIIs) at 0.42% and domestic institutional investors (DIIs) at 2.25%. The public shareholding constituted 42.67%, indicating a significant retail presence. The number of shareholders has fluctuated, with a total of 91,928 reported recently, suggesting a growing interest among retail investors. However, the decline in FII participation from 2.84% in Jun 2023 to 0.42% in Sep 2025 raises concerns about external investor confidence. The relatively high promoter stake could be a positive indicator of long-term commitment, but the low institutional interest may suggest limited confidence in the company’s growth prospects or valuation.
Outlook, Risks, and Final Insight
The outlook for Shree Digvijay Cement will largely depend on its ability to stabilize its revenue and profitability amid fluctuating market conditions. The company faces risks associated with operational efficiency, as evidenced by variable profit margins and declining sales in certain quarters. Additionally, the low institutional ownership may affect stock liquidity and market perception. On the positive side, the strong interest coverage ratio and manageable debt levels provide a cushion against financial distress. The company’s ongoing investments could enhance future capacity and operational efficiency. Overall, the firm must navigate its profitability challenges while leveraging its balance sheet strengths to harness growth opportunities in the cement sector.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Bheema Cements Ltd | 52.7 Cr. | 16.2 | 19.9/16.2 | 0.60 | 0.00 % | 13.1 % | 108 % | 10.0 | |
| UltraTech Cement Ltd | 3,50,655 Cr. | 11,901 | 13,102/10,048 | 47.8 | 2,444 | 0.65 % | 10.9 % | 9.29 % | 10.0 |
| The Ramco Cements Ltd | 25,041 Cr. | 1,058 | 1,209/788 | 130 | 322 | 0.19 % | 4.83 % | 1.56 % | 1.00 |
| The India Cements Ltd | 13,513 Cr. | 436 | 451/239 | 325 | 0.00 % | 5.49 % | 8.83 % | 10.0 | |
| Star Cement Ltd | 8,994 Cr. | 222 | 309/196 | 29.7 | 74.4 | 0.45 % | 8.39 % | 6.05 % | 1.00 |
| Industry Average | 38,101.54 Cr | 1,925.90 | 37.76 | 573.47 | 0.53% | 8.79% | 85.81% | 7.13 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 162 | 206 | 195 | 193 | 183 | 191 | 224 | 177 | 145 | 187 | 216 | 196 | 161 |
| Expenses | 147 | 190 | 157 | 162 | 165 | 142 | 176 | 155 | 137 | 187 | 189 | 172 | 142 |
| Operating Profit | 15 | 16 | 38 | 31 | 18 | 49 | 48 | 22 | 8 | -0 | 28 | 24 | 19 |
| OPM % | 9% | 8% | 20% | 16% | 10% | 26% | 21% | 12% | 6% | -0% | 13% | 12% | 12% |
| Other Income | 2 | 1 | 3 | 2 | 2 | 2 | 3 | 2 | 1 | 2 | 5 | 1 | 1 |
| Interest | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 9 | 9 | 9 | 9 | 9 | 8 | 8 | 8 | 8 | 7 | 7 | 6 | 6 |
| Profit before tax | 8 | 8 | 32 | 23 | 10 | 42 | 43 | 15 | 1 | -6 | 25 | 19 | 14 |
| Tax % | 25% | -30% | 24% | 24% | 29% | 25% | 26% | 25% | 47% | -25% | 27% | 26% | 25% |
| Net Profit | 6 | 10 | 24 | 17 | 7 | 31 | 32 | 11 | 0 | -5 | 18 | 14 | 10 |
| EPS in Rs | 0.41 | 0.71 | 1.68 | 1.19 | 0.50 | 2.14 | 2.15 | 0.76 | 0.03 | -0.33 | 1.24 | 0.93 | 0.69 |
Last Updated: December 29, 2025, 4:16 am
Below is a detailed analysis of the quarterly data for Shree Digvijay Cement Co. Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 161.00 Cr.. The value appears to be declining and may need further review. It has decreased from 196.00 Cr. (Jun 2025) to 161.00 Cr., marking a decrease of 35.00 Cr..
- For Expenses, as of Sep 2025, the value is 142.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 172.00 Cr. (Jun 2025) to 142.00 Cr., marking a decrease of 30.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 19.00 Cr.. The value appears to be declining and may need further review. It has decreased from 24.00 Cr. (Jun 2025) to 19.00 Cr., marking a decrease of 5.00 Cr..
- For OPM %, as of Sep 2025, the value is 12.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 12.00%.
- For Other Income, as of Sep 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 1.00 Cr..
- For Interest, as of Sep 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 1.00 Cr..
- For Depreciation, as of Sep 2025, the value is 6.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 6.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 14.00 Cr.. The value appears to be declining and may need further review. It has decreased from 19.00 Cr. (Jun 2025) to 14.00 Cr., marking a decrease of 5.00 Cr..
- For Tax %, as of Sep 2025, the value is 25.00%. The value appears to be improving (decreasing) as expected. It has decreased from 26.00% (Jun 2025) to 25.00%, marking a decrease of 1.00%.
- For Net Profit, as of Sep 2025, the value is 10.00 Cr.. The value appears to be declining and may need further review. It has decreased from 14.00 Cr. (Jun 2025) to 10.00 Cr., marking a decrease of 4.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.69. The value appears to be declining and may need further review. It has decreased from 0.93 (Jun 2025) to 0.69, marking a decrease of 0.24.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:39 am
| Metric | Dec 2013 | Dec 2014 | Mar 2016n n 15m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 332 | 411 | 474 | 315 | 413 | 436 | 470 | 503 | 629 | 725 | 792 | 725 | 760 |
| Expenses | 342 | 394 | 432 | 307 | 366 | 410 | 369 | 397 | 512 | 624 | 646 | 668 | 690 |
| Operating Profit | -11 | 18 | 41 | 8 | 48 | 27 | 101 | 106 | 117 | 101 | 146 | 57 | 71 |
| OPM % | -3% | 4% | 9% | 3% | 12% | 6% | 21% | 21% | 19% | 14% | 18% | 8% | 9% |
| Other Income | -8 | 7 | 3 | 12 | 6 | 5 | 2 | 6 | 4 | 7 | 9 | 10 | 9 |
| Interest | 3 | 7 | 13 | 11 | 11 | 4 | 2 | 2 | 1 | 1 | 2 | 3 | 3 |
| Depreciation | 13 | 14 | 26 | 22 | 23 | 24 | 25 | 27 | 31 | 35 | 35 | 30 | 27 |
| Profit before tax | -35 | 4 | 5 | -14 | 21 | 3 | 77 | 83 | 88 | 71 | 118 | 35 | 51 |
| Tax % | 2% | 0% | 0% | -35% | 35% | 38% | 26% | 35% | 37% | 19% | 26% | 27% | |
| Net Profit | -36 | 4 | 5 | -9 | 13 | 2 | 56 | 54 | 55 | 58 | 88 | 25 | 38 |
| EPS in Rs | -2.51 | 0.26 | 0.37 | -0.64 | 0.95 | 0.15 | 3.99 | 3.79 | 3.84 | 3.97 | 5.95 | 1.70 | 2.53 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 38% | 66% | 91% | 101% | 50% | 88% |
YoY Net Profit Growth
| Year | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|
| 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
| Month | Dec 2013 | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 141 | 141 | 141 | 141 | 141 | 141 | 141 | 142 | 144 | 145 | 147 | 148 | 148 |
| Reserves | 48 | 52 | 57 | 63 | 77 | 78 | 135 | 169 | 168 | 179 | 234 | 216 | 217 |
| Borrowings | 64 | 86 | 116 | 96 | 25 | 40 | 0 | 0 | 0 | 0 | 0 | 111 | 143 |
| Other Liabilities | 67 | 82 | 99 | 78 | 107 | 100 | 103 | 120 | 150 | 143 | 158 | 226 | 169 |
| Total Liabilities | 320 | 361 | 414 | 378 | 351 | 360 | 380 | 432 | 462 | 468 | 539 | 700 | 677 |
| Fixed Assets | 160 | 206 | 216 | 217 | 201 | 194 | 188 | 182 | 197 | 182 | 171 | 163 | 162 |
| CWIP | 13 | 4 | 0 | 0 | 8 | 10 | 9 | 13 | 5 | 7 | 39 | 216 | 264 |
| Investments | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 |
| Other Assets | 143 | 151 | 197 | 161 | 142 | 156 | 182 | 237 | 260 | 279 | 328 | 318 | 248 |
| Total Assets | 320 | 361 | 414 | 378 | 351 | 360 | 380 | 432 | 462 | 468 | 539 | 700 | 677 |
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.
Cash Flow
| Month | Dec 2013 | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Dec 2013 | Dec 2014 | Mar 2016n n 15m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -75.00 | -68.00 | 41.00 | -88.00 | 23.00 | -13.00 | 101.00 | 106.00 | 117.00 | 101.00 | 146.00 | -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.
Financial Efficiency Indicators
| Month | Dec 2013 | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 5 | 12 | 12 | 6 | 11 | 11 | 8 | 8 | 8 | 11 | 15 | 9 |
| Inventory Days | 442 | 213 | 334 | 437 | 181 | 253 | 352 | 342 | 517 | 425 | 408 | 288 |
| Days Payable | 163 | 121 | 188 | 213 | 236 | 231 | 258 | 234 | 255 | 231 | 197 | 327 |
| Cash Conversion Cycle | 284 | 104 | 158 | 230 | -45 | 33 | 101 | 116 | 270 | 205 | 226 | -30 |
| Working Capital Days | -45 | -72 | -67 | -92 | -55 | -45 | -8 | -6 | 16 | 13 | 59 | 10 |
| ROCE % | -7% | 4% | 7% | -1% | 12% | 3% | 29% | 29% | 29% | 23% | 34% | 9% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Union Value Fund | 325,000 | 1.53 | 3.05 | 325,000 | 2025-04-22 15:56:53 | 0% |
| Union Small Cap Fund | 300,000 | 0.22 | 2.81 | 300,000 | 2025-04-22 15:56:53 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 1.71 | 6.01 | 4.02 | 3.86 | 3.79 |
| Diluted EPS (Rs.) | 1.71 | 6.00 | 3.97 | 3.78 | 3.66 |
| Cash EPS (Rs.) | 3.72 | 8.30 | 6.43 | 6.02 | 5.68 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 24.62 | 25.88 | 22.38 | 21.68 | 21.86 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 24.62 | 25.88 | 22.38 | 21.68 | 21.86 |
| Revenue From Operations / Share (Rs.) | 49.06 | 53.74 | 50.05 | 43.70 | 35.34 |
| PBDIT / Share (Rs.) | 4.54 | 10.51 | 7.44 | 8.40 | 7.82 |
| PBIT / Share (Rs.) | 2.52 | 8.16 | 5.01 | 6.22 | 5.94 |
| PBT / Share (Rs.) | 2.34 | 8.02 | 4.92 | 6.12 | 5.83 |
| Net Profit / Share (Rs.) | 1.70 | 5.96 | 4.00 | 3.84 | 3.79 |
| NP After MI And SOA / Share (Rs.) | 1.70 | 5.96 | 4.00 | 3.84 | 3.79 |
| PBDIT Margin (%) | 9.24 | 19.56 | 14.87 | 19.23 | 22.14 |
| PBIT Margin (%) | 5.14 | 15.19 | 10.01 | 14.24 | 16.80 |
| PBT Margin (%) | 4.76 | 14.92 | 9.83 | 14.01 | 16.48 |
| Net Profit Margin (%) | 3.47 | 11.08 | 7.99 | 8.78 | 10.73 |
| NP After MI And SOA Margin (%) | 3.47 | 11.08 | 7.99 | 8.78 | 10.73 |
| Return on Networth / Equity (%) | 6.92 | 23.00 | 17.87 | 17.70 | 17.34 |
| Return on Capital Employeed (%) | 7.89 | 30.30 | 21.19 | 26.27 | 25.80 |
| Return On Assets (%) | 3.62 | 16.40 | 12.40 | 11.95 | 12.50 |
| Long Term Debt / Equity (X) | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover Ratio (%) | 1.18 | 1.58 | 1.56 | 1.41 | 0.00 |
| Current Ratio (X) | 1.29 | 1.99 | 2.06 | 1.91 | 2.11 |
| Quick Ratio (X) | 0.80 | 1.02 | 1.14 | 0.86 | 1.39 |
| Inventory Turnover Ratio (X) | 5.97 | 1.23 | 1.07 | 1.21 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 175.56 | 41.38 | 86.86 | 103.54 | 39.29 |
| Dividend Payout Ratio (CP) (%) | 80.49 | 29.68 | 54.05 | 66.03 | 26.24 |
| Earning Retention Ratio (%) | -75.56 | 58.62 | 13.14 | -3.54 | 60.71 |
| Cash Earning Retention Ratio (%) | 19.51 | 70.32 | 45.95 | 33.97 | 73.76 |
| Interest Coverage Ratio (X) | 24.24 | 73.18 | 80.85 | 83.13 | 69.85 |
| Interest Coverage Ratio (Post Tax) (X) | 10.11 | 42.45 | 44.45 | 38.96 | 34.85 |
| Enterprise Value (Cr.) | 1070.44 | 1416.32 | 789.20 | 912.64 | 756.91 |
| EV / Net Operating Revenue (X) | 1.48 | 1.79 | 1.09 | 1.45 | 1.51 |
| EV / EBITDA (X) | 15.96 | 9.14 | 7.30 | 7.54 | 6.80 |
| MarketCap / Net Operating Revenue (X) | 1.39 | 1.81 | 1.23 | 1.58 | 1.75 |
| Retention Ratios (%) | -75.56 | 58.61 | 13.13 | -3.54 | 60.70 |
| Price / BV (X) | 2.78 | 3.75 | 2.76 | 3.19 | 2.83 |
| Price / Net Operating Revenue (X) | 1.39 | 1.81 | 1.23 | 1.58 | 1.75 |
| EarningsYield | 0.02 | 0.06 | 0.06 | 0.05 | 0.06 |
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.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
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:
- 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.
- ROCE: 7.89% (Industry Average ROCE: 8.79%)
- 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.
- ROE%: 6.92% (Industry Average ROE: 85.81%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- 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.
- 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.
- Stock P/E: 35.8 (Industry average Stock P/E: 37.76)
- 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.
- 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.
Stock Rating: - Net Profit Margin: 3.47%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Cement | P. O. Digvijaygram, Jamnagar Dist. Gujarat 361140 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Anil Singhvi | Executive Chairman |
| Mr. Ramanujan Krishnakumar | Managing Director & CEO |
| Mr. Pramod Kabra | Non Executive Director |
| Mr. Mahesh Gupta | Independent Director |
| Ms. Mitu Samar | Independent Director |
| Mr. Satish Kulkarni | Independent Director |
FAQ
What is the intrinsic value of Shree Digvijay Cement Co. Ltd?
Shree Digvijay Cement Co. Ltd's intrinsic value (as of 01 January 2026) is ₹48.68 which is 46.51% lower the current market price of ₹91.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,346 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 1,346 Cr..
What is the current Stock Price of Shree Digvijay Cement Co. Ltd as on 01 January 2026?
The current stock price of Shree Digvijay Cement Co. Ltd as on 01 January 2026 is ₹91.0.
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 35.8.
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 1.65 %.
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.