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Last Updated: April 2, 2026, 3:39 am
Author: Getaka|Social: XLinkedIn

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

Fair Value

₹36.55Overvalued by 42.89%vs CMP ₹64.00

P/E (26.7) × ROE (6.8%) × BV (₹24.70) × DY (2.34%)

₹33.58Overvalued by 47.53%vs CMP ₹64.00
MoS: -90.6% (Negative)Confidence: 63/100 (Moderate)Models: 1 Under, 8 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹33.2522%Over (-48%)
Graham NumberEarnings₹36.4516%Over (-43%)
Earnings PowerEarnings₹22.7411%Over (-64.5%)
DCFCash Flow₹13.6813%Over (-78.6%)
Net Asset ValueAssets₹24.697%Over (-61.4%)
EV/EBITDAEnterprise₹37.419%Over (-41.5%)
Earnings YieldEarnings₹23.907%Over (-62.7%)
ROCE CapitalReturns₹73.899%Under (+15.5%)
Revenue MultipleRevenue₹49.055%Over (-23.4%)
Consensus (9 models)₹33.58100%Overvalued
Key Drivers: Wide model spread (₹14–₹74) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -9.0%

*Investments are subject to market risks

Investment Snapshot

53
Shree Digvijay Cement Co. Ltd scores 53/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health67/100 · Strong
ROCE 8.7% AverageROE 6.8% AverageD/E 0.00 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
FII holding stable No changeDII holding up 2.93% MF buyingPromoter decreased by 9.54% Caution
Earnings Quality50/100 · Moderate
OPM contracting (17% → 13%) DecliningWorking capital: 10 days (improving) Efficient
Quarterly Momentum40/100 · Moderate
Revenue (4Q): 3% YoY FlatProfit (4Q): -8% YoY Declining
Industry Rank50/100 · Moderate
P/E 26.7 vs industry 274.7 Cheaper than peersROCE 8.7% vs industry 8.9% AverageROE 6.8% vs industry 85.5% Below peers3Y sales CAGR: 5% Slow

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:39 am

Market Cap 946 Cr.
Current Price 64.0
Intrinsic Value₹33.58
High / Low 108/53.9
Stock P/E26.7
Book Value 24.7
Dividend Yield2.34 %
ROCE8.73 %
ROE6.77 %
Face Value 10.0
PEG Ratio-2.95

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 946 Cr. 64.0 108/53.926.7 24.72.34 %8.73 %6.77 % 10.0
Deccan Cements Ltd 823 Cr. 588 1,184/53625.9 5330.10 %1.53 %0.75 % 5.00
NCL Industries Ltd 711 Cr. 157 239/14810.7 1981.91 %6.71 %3.41 % 10.0
Andhra Cements Ltd 395 Cr. 42.8 110/40.4 8.270.00 %10.5 %68.4 % 10.0
Anjani Portland Cement Ltd 308 Cr. 105 161/98.4 69.90.00 %9.07 %31.8 % 10.0
Industry Average34,326.20 Cr1,677.64274.74574.270.69%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

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

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 -50-10-15886-197867226537-48
CFO/OP 199%143%53%357%216%-2%106%103%69%102%86%257%

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

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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 and is it undervalued?

As of 14 April 2026, Shree Digvijay Cement Co. Ltd's intrinsic value is ₹33.58, which is 47.53% lower than the current market price of ₹64.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (6.77 %), book value (₹24.7), dividend yield (2.34 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Shree Digvijay Cement Co. Ltd?

Shree Digvijay Cement Co. Ltd is trading at ₹64.00 as of 14 April 2026, with a FY2026-2027 high of ₹108 and low of ₹53.9. The stock is currently near its 52-week low. Market cap stands at ₹946 Cr..

How does Shree Digvijay Cement Co. Ltd's P/E ratio compare to its industry?

Shree Digvijay Cement Co. Ltd has a P/E ratio of 26.7, which is below the industry average of 274.74. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Shree Digvijay Cement Co. Ltd financially healthy?

Key indicators for Shree Digvijay Cement Co. Ltd: ROCE of 8.73 % is on the lower side compared to the industry average of 8.92%; ROE of 6.77 % is below ideal levels (industry average: 85.54%). Dividend yield is 2.34 %.

Is Shree Digvijay Cement Co. Ltd profitable and how is the profit trend?

Shree Digvijay Cement Co. Ltd reported a net profit of ₹25 Cr in Mar 2025 on revenue of ₹725 Cr. Compared to ₹55 Cr in Mar 2022, the net profit shows a declining trend.

Does Shree Digvijay Cement Co. Ltd pay dividends?

Shree Digvijay Cement Co. Ltd has a dividend yield of 2.34 % at the current price of ₹64.00. This is a relatively attractive yield for income-seeking investors.

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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