Shree Digvijay Cement Co. Ltd. (IN:SHREDIGCEM)
:SHREDIGCEM
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Total Valuation
Shree Digvijay Cement Co. Ltd. has a market cap or net worth of ₹10.46B. The enterprise value is ₹15.55B.
Market Cap₹10.46B
Enterprise Value₹15.55B
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 3.22%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.22%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee30.58M
Profits Per Employee1.38M
Employee Count245
Asset Turnover0.71
Inventory Turnover1.69
Valuation Ratios
The current PE Ratio of Shree Digvijay Cement Co. Ltd. is 33.7. Shree Digvijay Cement Co. Ltd.’s PEG ratio is -28.81.
PE Ratio33.7
PS Ratio1.12
PB Ratio2.30
Price to Fair Value2.30
Price to FCF-1.72
Price to Operating Cash Flow-19.66
PEG Ratio-28.81
Income Statement
In the last 12 months, Shree Digvijay Cement Co. Ltd. had revenue of 7.49B and earned 249.74M in profits. Earnings per share was 1.69.
Revenue7.49B
Gross Profit5.62B
Operating Income392.82M
Pretax Income337.85M
Net Income249.74M
EBITDA745.84M
Earnings Per Share (EPS)1.69
Cash Flow
In the last 12 months, operating cash flow was -528.92M and capital expenditures -674.23M, giving a free cash flow of -1.20B billion.
Operating Cash Flow-528.92M
Free Cash Flow-1.20B
Free Cash Flow per Share-8.14
Dividends & Yields
Shree Digvijay Cement Co. Ltd. pays an annual dividend of ₹1.5, resulting in a dividend yield of 1.66%
Dividend Per Share₹1.5
Dividend Yield1.66%
Payout Ratio59.12%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change-13.67%
50-Day Moving Average68.79
200-Day Moving Average81.76
Relative Strength Index (RSI)44.71
Average Volume (3m)26.21K
Important Dates
Shree Digvijay Cement Co. Ltd. upcoming earnings date is Jul 23, 2026, TBA (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
Shree Digvijay Cement Co. Ltd. as a current ratio of 2.72, with Debt / Equity ratio of 140.51%
Current Ratio2.72
Quick Ratio2.21
Debt to Market Cap0.61
Net Debt to EBITDA6.84
Interest Coverage Ratio4.11
Taxes
In the past 12 months, Shree Digvijay Cement Co. Ltd. has paid 88.11M in taxes.
Income Tax88.11M
Effective Tax Rate0.26
Enterprise Valuation
Shree Digvijay Cement Co. Ltd. EV to EBITDA ratio is 18.12, with an EV/FCF ratio of -2.76.
EV to Sales1.80
EV to EBITDA18.12
EV to Free Cash Flow-2.76
EV to Operating Cash Flow-3.29
Balance Sheet
Shree Digvijay Cement Co. Ltd. has ₹64.09M in cash and marketable securities with ₹1.43B in debt, giving a net cash position of -₹1.37B billion.
Cash & Marketable Securities₹64.09M
Total Debt₹1.43B
Net Cash-₹1.37B
Net Cash Per Share-₹9.24
Tangible Book Value Per Share₹23.13
Margins
Gross margin is 54.71%, with operating margin of 5.24%, and net profit margin of 3.33%.
Gross Margin54.71%
Operating Margin5.24%
Pretax Margin4.51%
Net Profit Margin3.33%
EBITDA Margin9.96%
EBIT Margin5.79%
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 Forecast3.30%
EPS Growth Forecast-0.83%