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Shree Digvijay Cement Co. Ltd. (IN:SHREDIGCEM)
:SHREDIGCEM
Total Valuation
Shree Digvijay Cement Co. Ltd. has a market cap or net worth of ₹11.53B. The enterprise value is ₹8.77B.
Market Cap₹11.53B
Enterprise Value₹8.77B
Share Statistics
Shree Digvijay Cement Co. Ltd. has 147,869,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding147,869,280
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shree Digvijay Cement Co. Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 22.86%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)22.86%
Return on Capital Employed (ROCE)0.32
Revenue Per Employee29.60M
Profits Per Employee1.03M
Employee Count245
Asset Turnover1.04
Inventory Turnover3.66
Valuation Ratios
The current PE Ratio of Shree Digvijay Cement Co. Ltd. is 41.33. Shree Digvijay Cement Co. Ltd.’s PEG ratio is -1.38.
PE Ratio41.33
PS Ratio0.00
PB Ratio1.09
Price to Fair Value2.86
Price to FCF-12.60
Price to Operating Cash Flow-152.14
PEG Ratio-1.38
Income Statement
In the last 12 months, Shree Digvijay Cement Co. Ltd. had revenue of 7.25B and earned 251.88M in profits. Earnings per share was 1.71.
Revenue7.25B
Gross Profit3.23B
Operating Income1.53B
Pretax Income345.35M
Net Income251.88M
EBITDA572.08M
Earnings Per Share (EPS)1.71
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Shree Digvijay Cement Co. Ltd. pays an annual dividend of ₹3, resulting in a dividend yield of 3.85%
Dividend Per Share₹3
Dividend Yield3.85%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change-30.56%
50-Day Moving Average79.29
200-Day Moving Average80.80
Relative Strength Index (RSI)38.59
Average Volume (3m)16.16K
Important Dates
Shree Digvijay Cement Co. Ltd. upcoming earnings date is Jul 30, 2025, TBA (Confirmed).
Last Earnings DateApr 28, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateJul 19, 2024
Financial Position
Shree Digvijay Cement Co. Ltd. as a current ratio of 1.30, with Debt / Equity ratio of 18.32%
Current Ratio1.30
Quick Ratio0.80
Debt to Market Cap0.11
Net Debt to EBITDA1.06
Interest Coverage Ratio55.26
Taxes
In the past 12 months, Shree Digvijay Cement Co. Ltd. has paid 93.46M in taxes.
Income Tax93.46M
Effective Tax Rate0.27
Enterprise Valuation
Shree Digvijay Cement Co. Ltd. EV to EBITDA ratio is 19.25, with an EV/FCF ratio of -22.81.
EV to Sales1.52
EV to EBITDA19.25
EV to Free Cash Flow-22.81
EV to Operating Cash Flow8.16
Balance Sheet
Shree Digvijay Cement Co. Ltd. has ₹503.13M in cash and marketable securities with ₹1.11B in debt, giving a net cash position of ₹603.94M billion.
Cash & Marketable Securities₹503.13M
Total Debt₹1.11B
Net Cash₹603.94M
Net Cash Per Share₹4.08
Tangible Book Value Per Share₹23.67
Margins
Gross margin is 37.32%, with operating margin of 21.08%, and net profit margin of 3.47%.
Gross Margin37.32%
Operating Margin21.08%
Pretax Margin4.76%
Net Profit Margin3.47%
EBITDA Margin7.89%
EBIT Margin3.79%
Analyst Forecast
The average price target for Shree Digvijay Cement Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-8.45%
EPS Growth Forecast-71.56%