Share Price and Basic Stock Data
Last Updated: November 8, 2025, 3:55 am
| PEG Ratio | -2.64 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Shree Digvijay Cement Co. Ltd operates in the cement industry, with a market capitalization of ₹1,335 Cr and a current share price of ₹90.2. The company has exhibited fluctuating sales, reporting ₹161 Cr in June 2022 and peaking at ₹216 Cr in March 2025. For the fiscal year ending March 2023, total sales stood at ₹725 Cr, with the trailing twelve months (TTM) revenue recorded at ₹744 Cr. The quarterly sales figures illustrate a notable decline in September 2024 to ₹145 Cr, reflecting challenges in maintaining consistent growth. The company’s operational performance is underlined by an operating profit margin (OPM) of 12%, which showcases a competitive edge relative to industry peers. However, the OPM has varied significantly, with peaks of 26% in December 2023, suggesting periods of effective cost management amid fluctuating revenue. Overall, Shree Digvijay Cement’s revenue trajectory indicates both growth potential and vulnerability to market dynamics.
Profitability and Efficiency Metrics
The profitability of Shree Digvijay Cement is characterized by a reported net profit of ₹28 Cr, resulting in a price-to-earnings (P/E) ratio of 35.5. The return on equity (ROE) stands at 6.77%, while the return on capital employed (ROCE) is recorded at 8.73%. These metrics suggest that while the company is generating profits, its efficiency in leveraging equity and capital is relatively subdued compared to industry standards. The interest coverage ratio (ICR) is notably strong at 24.24x, indicating the company’s robust capacity to meet interest obligations. However, the operating profit margin has shown volatility, with a high of 26% in December 2023 followed by a decline to zero in December 2024, reflecting potential operational challenges. The cash conversion cycle is efficient at -30 days, suggesting effective management of working capital, yet the company must navigate profitability fluctuations to sustain operational viability.
Balance Sheet Strength and Financial Ratios
Shree Digvijay Cement’s balance sheet reveals a total asset value of ₹700 Cr, with borrowings amounting to ₹111 Cr. The company’s equity capital increased to ₹148 Cr by March 2025, while reserves stood at ₹216 Cr, indicating a solid foundation for future growth. The company’s total debt-to-equity ratio is relatively low at 0.30, showcasing prudent financial leverage. Additionally, the book value per share is reported at ₹24.62, providing a cushion against market volatility. The dividend payout ratio is exceptionally high at 175.56%, which raises questions about sustainability, especially in the context of the company’s declining earnings per share (EPS) to ₹1.71 for March 2025. Furthermore, with a current ratio of 1.29, the company appears capable of meeting its short-term liabilities, although it must be vigilant regarding cash flow management amidst fluctuating earnings.
Shareholding Pattern and Investor Confidence
The shareholding structure of Shree Digvijay Cement indicates a dominant promoter stake of 54.66%, which reflects strong insider confidence in the company’s future. Foreign institutional investors (FIIs) hold a modest 0.42%, while domestic institutional investors (DIIs) have increased their stake to 2.25%, signaling a gradual rise in institutional interest. The public ownership constitutes 42.67%, with the number of shareholders recorded at 91,928, suggesting a broad base of retail investors. Notably, the promoter shareholding has seen a slight decline from 56.01% in December 2022 to 54.66% in March 2025, which may influence market perceptions regarding insider confidence. Overall, the mix of shareholders indicates a stable but cautious investor sentiment, influenced by the company’s recent performance fluctuations and profitability challenges.
Outlook, Risks, and Final Insight
Shree Digvijay Cement faces several strengths and risks that will shape its future trajectory. Strengths include a solid balance sheet with manageable debt levels and a strong interest coverage ratio, which provide a buffer against financial strains. Additionally, the company’s efficient cash conversion cycle enhances its liquidity position. However, risks such as declining profitability, evidenced by a net profit margin of only 3.47% for March 2025, and operational volatility must be addressed. The fluctuating OPM and high dividend payout ratio could threaten sustainability if earnings do not stabilize. Moving forward, the company must focus on enhancing operational efficiencies and addressing market challenges to restore investor confidence and ensure long-term growth. Should profitability improve without compromising cash reserves, Shree Digvijay Cement could emerge as a more resilient player in the cement sector, but failure to adapt may lead to diminished market standing.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Shree Digvijay Cement Co. Ltd
| 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 | 24.0/16.2 | 3.95 | 0.00 % | 13.1 % | 108 % | 10.0 | |
| UltraTech Cement Ltd | 3,49,165 Cr. | 11,849 | 13,102/10,048 | 47.6 | 2,444 | 0.65 % | 10.9 % | 9.29 % | 10.0 |
| The Ramco Cements Ltd | 24,421 Cr. | 1,034 | 1,209/788 | 127 | 322 | 0.19 % | 4.83 % | 1.56 % | 1.00 |
| The India Cements Ltd | 11,728 Cr. | 378 | 430/239 | 325 | 0.00 % | 5.49 % | 8.83 % | 10.0 | |
| Star Cement Ltd | 9,959 Cr. | 246 | 309/172 | 32.9 | 74.4 | 0.41 % | 8.39 % | 6.05 % | 1.00 |
| Industry Average | 35,169.50 Cr | 1,957.02 | 40.85 | 570.17 | 0.51% | 8.79% | 85.81% | 7.13 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 161 | 162 | 206 | 195 | 193 | 183 | 191 | 224 | 177 | 145 | 187 | 216 | 196 |
| Expenses | 130 | 147 | 190 | 157 | 162 | 165 | 142 | 176 | 155 | 137 | 187 | 189 | 172 |
| Operating Profit | 31 | 15 | 16 | 38 | 31 | 18 | 49 | 48 | 22 | 8 | -0 | 28 | 24 |
| OPM % | 19% | 9% | 8% | 20% | 16% | 10% | 26% | 21% | 12% | 6% | -0% | 13% | 12% |
| Other Income | 1 | 2 | 1 | 3 | 2 | 2 | 2 | 3 | 2 | 1 | 2 | 5 | 1 |
| Interest | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 9 | 9 | 9 | 9 | 9 | 9 | 8 | 8 | 8 | 8 | 7 | 7 | 6 |
| Profit before tax | 23 | 8 | 8 | 32 | 23 | 10 | 42 | 43 | 15 | 1 | -6 | 25 | 19 |
| Tax % | 26% | 25% | -30% | 24% | 24% | 29% | 25% | 26% | 25% | 47% | -25% | 27% | 26% |
| Net Profit | 17 | 6 | 10 | 24 | 17 | 7 | 31 | 32 | 11 | 0 | -5 | 18 | 14 |
| EPS in Rs | 1.19 | 0.41 | 0.71 | 1.68 | 1.19 | 0.50 | 2.14 | 2.15 | 0.76 | 0.03 | -0.33 | 1.24 | 0.93 |
Last Updated: August 1, 2025, 12:00 pm
Below is a detailed analysis of the quarterly data for Shree Digvijay Cement Co. Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 196.00 Cr.. The value appears to be declining and may need further review. It has decreased from 216.00 Cr. (Mar 2025) to 196.00 Cr., marking a decrease of 20.00 Cr..
- For Expenses, as of Jun 2025, the value is 172.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 189.00 Cr. (Mar 2025) to 172.00 Cr., marking a decrease of 17.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 24.00 Cr.. The value appears to be declining and may need further review. It has decreased from 28.00 Cr. (Mar 2025) to 24.00 Cr., marking a decrease of 4.00 Cr..
- For OPM %, as of Jun 2025, the value is 12.00%. The value appears to be declining and may need further review. It has decreased from 13.00% (Mar 2025) to 12.00%, marking a decrease of 1.00%.
- For Other Income, as of Jun 2025, the value is 1.00 Cr.. The value appears to be declining and may need further review. It has decreased from 5.00 Cr. (Mar 2025) to 1.00 Cr., marking a decrease of 4.00 Cr..
- For Interest, as of Jun 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.00 Cr..
- For Depreciation, as of Jun 2025, the value is 6.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 7.00 Cr. (Mar 2025) to 6.00 Cr., marking a decrease of 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 19.00 Cr.. The value appears to be declining and may need further review. It has decreased from 25.00 Cr. (Mar 2025) to 19.00 Cr., marking a decrease of 6.00 Cr..
- For Tax %, as of Jun 2025, the value is 26.00%. The value appears to be improving (decreasing) as expected. It has decreased from 27.00% (Mar 2025) to 26.00%, marking a decrease of 1.00%.
- For Net Profit, as of Jun 2025, the value is 14.00 Cr.. The value appears to be declining and may need further review. It has decreased from 18.00 Cr. (Mar 2025) to 14.00 Cr., marking a decrease of 4.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.93. The value appears to be declining and may need further review. It has decreased from 1.24 (Mar 2025) to 0.93, marking a decrease of 0.31.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: August 23, 2025, 2:05 pm
| 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 | 744 |
| Expenses | 342 | 394 | 432 | 307 | 366 | 410 | 369 | 397 | 512 | 624 | 646 | 668 | 685 |
| Operating Profit | -11 | 18 | 41 | 8 | 48 | 27 | 101 | 106 | 117 | 101 | 146 | 57 | 59 |
| OPM % | -3% | 4% | 9% | 3% | 12% | 6% | 21% | 21% | 19% | 14% | 18% | 8% | 8% |
| 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 | 28 |
| Profit before tax | -35 | 4 | 5 | -14 | 21 | 3 | 77 | 83 | 88 | 71 | 118 | 35 | 38 |
| 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 | 28 |
| 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 | 1.87 |
| 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: August 11, 2025, 2:47 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 141 | 141 | 141 | 141 | 141 | 141 | 141 | 142 | 144 | 145 | 147 | 148 |
| Reserves | 48 | 52 | 57 | 63 | 77 | 78 | 135 | 169 | 168 | 179 | 234 | 216 |
| Borrowings | 64 | 86 | 116 | 96 | 25 | 40 | 0 | 0 | 0 | 0 | 0 | 111 |
| Other Liabilities | 67 | 82 | 99 | 78 | 107 | 100 | 103 | 120 | 150 | 143 | 158 | 226 |
| Total Liabilities | 320 | 361 | 414 | 378 | 351 | 360 | 380 | 432 | 462 | 468 | 539 | 700 |
| Fixed Assets | 160 | 206 | 216 | 217 | 201 | 194 | 188 | 182 | 197 | 182 | 171 | 163 |
| CWIP | 13 | 4 | 0 | 0 | 8 | 10 | 9 | 13 | 5 | 7 | 39 | 216 |
| Investments | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
| Other Assets | 143 | 151 | 197 | 161 | 142 | 156 | 182 | 237 | 260 | 279 | 328 | 318 |
| Total Assets | 320 | 361 | 414 | 378 | 351 | 360 | 380 | 432 | 462 | 468 | 539 | 700 |
Below is a detailed analysis of the balance sheet data for Shree Digvijay Cement Co. Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 148.00 Cr.. The value appears strong and on an upward trend. It has increased from 147.00 Cr. (Mar 2024) to 148.00 Cr., marking an increase of 1.00 Cr..
- For Reserves, as of Mar 2025, the value is 216.00 Cr.. The value appears to be declining and may need further review. It has decreased from 234.00 Cr. (Mar 2024) to 216.00 Cr., marking a decrease of 18.00 Cr..
- For Borrowings, as of Mar 2025, the value is 111.00 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 0.00 Cr. (Mar 2024) to 111.00 Cr., marking an increase of 111.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 226.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 158.00 Cr. (Mar 2024) to 226.00 Cr., marking an increase of 68.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 700.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 539.00 Cr. (Mar 2024) to 700.00 Cr., marking an increase of 161.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 163.00 Cr.. The value appears to be declining and may need further review. It has decreased from 171.00 Cr. (Mar 2024) to 163.00 Cr., marking a decrease of 8.00 Cr..
- For CWIP, as of Mar 2025, the value is 216.00 Cr.. The value appears strong and on an upward trend. It has increased from 39.00 Cr. (Mar 2024) to 216.00 Cr., marking an increase of 177.00 Cr..
- For Investments, as of Mar 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 2.00 Cr..
- For Other Assets, as of Mar 2025, the value is 318.00 Cr.. The value appears to be declining and may need further review. It has decreased from 328.00 Cr. (Mar 2024) to 318.00 Cr., marking a decrease of 10.00 Cr..
- For Total Assets, as of Mar 2025, the value is 700.00 Cr.. The value appears strong and on an upward trend. It has increased from 539.00 Cr. (Mar 2024) to 700.00 Cr., marking an increase of 161.00 Cr..
Notably, the Reserves (216.00 Cr.) exceed the Borrowings (111.00 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 - No data available for this post.
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 |
|---|---|
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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: 35.4 (Industry average Stock P/E: 40.85)
- 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 | investors.sdccl@digvijaycement.com http://www.digvijaycement.com |
| 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 08 November 2025) is 48.15 which is 46.44% lower the current market price of 89.90, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 1,330 Cr. market cap, FY2025-2026 high/low of 108/61.0, reserves of ₹216 Cr, and liabilities of 700 Cr.
What is the Market Cap of Shree Digvijay Cement Co. Ltd?
The Market Cap of Shree Digvijay Cement Co. Ltd is 1,330 Cr..
What is the current Stock Price of Shree Digvijay Cement Co. Ltd as on 08 November 2025?
The current stock price of Shree Digvijay Cement Co. Ltd as on 08 November 2025 is 89.9.
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 35.4.
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 1.67 %.
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.