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Shree Digvijay Cement Co. Ltd. (IN:SHREDIGCEM)
:SHREDIGCEM
India Market
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Shree Digvijay Cement Co. Ltd. (SHREDIGCEM) AI Stock Analysis

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IN:SHREDIGCEM

Shree Digvijay Cement Co. Ltd.

(SHREDIGCEM)

Rating:64Neutral
Price Target:
₹111.00
▲(22.46% Upside)
The overall stock score of 64.1 reflects a mixed outlook. Financial performance is solid but faces challenges with declining net income and free cash flow. Technical analysis shows strong upward momentum, but overbought conditions could lead to a correction. Valuation concerns arise from a high P/E ratio, indicating potential overvaluation.

Shree Digvijay Cement Co. Ltd. (SHREDIGCEM) vs. iShares MSCI India ETF (INDA)

Shree Digvijay Cement Co. Ltd. Business Overview & Revenue Model

Company DescriptionShree Digvijay Cement Co. Ltd. (SHREDIGCEM) is an India-based company engaged in the manufacturing and sale of cement and cement-related products. Operating primarily in the construction materials sector, the company offers a range of cement products that cater to the demands of both residential and commercial construction projects. With a strong emphasis on quality and sustainability, Shree Digvijay Cement serves a diverse clientele by providing durable and reliable building materials.
How the Company Makes MoneyShree Digvijay Cement Co. Ltd. generates revenue primarily through the production and sale of cement. The company's revenue model revolves around selling its cement products to a broad customer base that includes construction companies, contractors, and retail outlets. By leveraging its manufacturing capabilities and distribution network, the company efficiently supplies cement for infrastructure and building projects across various regions. Key revenue streams include bulk sales for large construction projects and retail sales for smaller-scale construction needs. The company's strategic partnerships with distributors and retailers, along with a focus on maintaining high production standards, significantly contribute to its earnings. Additionally, the company may engage in export activities to tap into international markets, further diversifying its revenue sources.

Shree Digvijay Cement Co. Ltd. Financial Statement Overview

Summary
Shree Digvijay Cement Co. Ltd. demonstrates strengths in profitability margins and financial stability with low leverage. However, recent declines in net income and free cash flow, alongside inconsistent revenue growth, present challenges. The company needs to address these issues to ensure sustained growth and financial health.
Income Statement
70
Positive
The company shows solid profitability with a consistent gross profit margin around 40-45% over the years. However, net income has declined significantly in the latest year, resulting in a lower net profit margin. Revenue growth has been inconsistent, with a dip in the most recent year. EBIT and EBITDA margins have also seen fluctuations, indicating some instability in operational efficiency.
Balance Sheet
80
Positive
The balance sheet is strong with a low debt-to-equity ratio, demonstrating financial stability and low leverage risk. The equity ratio is favorable, showing that a significant portion of assets is financed by equity. Return on equity has decreased recently, which is a concern but remains positive.
Cash Flow
65
Positive
The cash flow statement indicates challenges with free cash flow, which turned negative in the latest year due to increased capital expenditures. However, operating cash flow remains strong, consistently exceeding net income, highlighting good cash generation from core operations. The decline in free cash flow growth rate poses a risk to future investments and financial flexibility.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue7.25B7.25B7.92B7.25B6.26B5.01B
Gross Profit4.06B3.23B2.85B3.22B2.90B2.55B
EBITDA648.75M572.08M1.55B1.08B1.21B1.11B
Net Income251.84M251.88M877.84M580.80M552.76M539.60M
Balance Sheet
Total Assets6.95B6.95B5.35B4.68B4.62B4.32B
Cash, Cash Equivalents and Short-Term Investments503.13M1.50B935.44M1.12B834.38M1.26B
Total Debt1.11B1.11B222.00K296.00K2.13M2.75M
Total Liabilities3.31B3.31B1.53B1.43B1.50B1.21B
Stockholders Equity3.64B3.64B3.82B3.25B3.12B3.11B
Cash Flow
Free Cash Flow0.00-482.97M367.69M656.01M218.10M670.16M
Operating Cash Flow0.001.35B956.52M862.88M572.74M949.57M
Investing Cash Flow0.00-1.64B-679.20M-366.62M-398.33M-244.08M
Financing Cash Flow0.00651.52M-340.61M-497.63M-559.82M-211.83M

Shree Digvijay Cement Co. Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price90.64
Price Trends
50DMA
83.54
Positive
100DMA
80.42
Positive
200DMA
78.62
Positive
Market Momentum
MACD
4.15
Negative
RSI
61.21
Neutral
STOCH
47.53
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SHREDIGCEM, the sentiment is Positive. The current price of 90.64 is above the 20-day moving average (MA) of 88.26, above the 50-day MA of 83.54, and above the 200-day MA of 78.62, indicating a bullish trend. The MACD of 4.15 indicates Negative momentum. The RSI at 61.21 is Neutral, neither overbought nor oversold. The STOCH value of 47.53 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:SHREDIGCEM.

Shree Digvijay Cement Co. Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
64
Neutral
₹14.23B51.59
1.56%-4.08%-66.35%
64
Neutral
₹15.19B75.70
0.27%-35.17%-22.63%
63
Neutral
₹13.53B95.28
1.64%-7.59%-74.43%
62
Neutral
$10.27B6.370.76%2.91%3.10%-36.03%
49
Neutral
₹9.77B30.27
1.61%-21.99%-56.72%
41
Neutral
₹16.49B
12.93%-39.27%
₹8.98B26.36
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:SHREDIGCEM
Shree Digvijay Cement Co. Ltd.
90.64
-6.53
-6.72%
IN:DECCANCE
Deccan Cements Ltd
1,090.15
454.68
71.55%
IN:NCLIND
NCL Industries Ltd
214.00
-0.59
-0.27%
IN:SANGHIIND
Sanghi Industries Limited
64.14
-23.24
-26.60%
IN:SAURASHCEM
Saurashtra Cement Limited
117.75
-5.85
-4.73%
IN:TUTICORALK
Tuticorin Alkali Chemicals & Fertilizers Limited
73.43
-17.39
-19.15%

Shree Digvijay Cement Co. Ltd. Corporate Events

Shree Digvijay Cement Announces 80th AGM and Key Resolutions
Aug 4, 2025

Shree Digvijay Cement Co. Ltd. has announced its 80th Annual General Meeting (AGM) scheduled for August 29, 2025, to be conducted via video conferencing. Key agenda items include the adoption of audited financial statements, declaration of dividends, and the re-appointment of directors. The company also seeks approval for the remuneration of non-executive directors, reflecting its ongoing governance and operational strategies.

Shree Digvijay Cement Announces 80th AGM
Aug 4, 2025

Shree Digvijay Cement Co. Ltd. has announced its 80th Annual General Meeting (AGM) scheduled for August 29, 2025. The company has published notices in both English and Gujarati newspapers to inform stakeholders about the AGM and related matters, demonstrating its adherence to regulatory requirements and commitment to transparency.

Shree Digvijay Cement Releases Q2 2025 Financial Results
Aug 2, 2025

Shree Digvijay Cement Co. Ltd. announced the approval of its un-audited standalone and consolidated financial results for the quarter ending June 30, 2025. These results were published in prominent newspapers and are accessible via the company’s website, reflecting transparency and compliance with SEBI regulations.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 26, 2025