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Shree Digvijay Cement Co. Ltd.
(SHREDIGCEM)
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Rating:53Neutral
Price Target:
₹70.00
▼(-22.30% Downside)
Action:Reiterated
Date:05/09/26
The score is primarily held back by weakening financial performance, notably the sharp deterioration in FY2026 cash flows and the significant increase in leverage alongside lower profitability. Technicals are supportive with strong momentum and prices above key short-to-medium moving averages, but the setup looks stretched. Valuation is only moderately supportive due to a high P/E, with the dividend yield offering limited cushion.
Positive Factors
Gross margin resilience
A sharp rebound in gross margin to ~75% indicates the core cement production business retains strong unit-level profitability and pricing power versus direct input costs. This provides a durable buffer to absorb short-term cost swings and supports long-run cash generation potential if operating costs are controlled.
Negative Factors
Severe cash flow deterioration
Deeply negative operating and free cash flows materially weaken the firm's ability to fund operations, service debt, or invest without external financing. Over the next several months this increases refinancing and liquidity risk, forcing either cost cuts, asset sales, or higher-cost borrowing to bridge cash shortfalls.
Read all positive and negative factors
Positive Factors
Negative Factors
Gross margin resilience
A sharp rebound in gross margin to ~75% indicates the core cement production business retains strong unit-level profitability and pricing power versus direct input costs. This provides a durable buffer to absorb short-term cost swings and supports long-run cash generation potential if operating costs are controlled.
Read all positive factors
Shree Digvijay Cement Co. Ltd. (SHREDIGCEM) vs. iShares MSCI India ETF (INDA)
Market Cap
₹10.80B
Dividend Yield2.05%
Average Volume (3M)26.21K
Price to Earnings (P/E)43.4
Beta (1Y)1.08
Revenue Growth3.30%
EPS Growth-0.83%
CountryIN
Employees245
SectorGeneral
Sector StrengthN/A
IndustryConstruction Materials
Share Statistics
EPS (TTM)1.69
Shares Outstanding147,869,280
10 Day Avg. Volume20,595
30 Day Avg. Volume26,206
Financial Highlights & Ratios
PEG Ratio-28.81
Price to Book (P/B)2.30
Price to Sales (P/S)1.12
P/FCF Ratio-1.72
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Shree Digvijay Cement Co. Ltd. Business Overview & Revenue Model
Company Description
Shree Digvijay Cement Company Ltd., along with its subsidiary, operates in India, primarily focusing on the production and sale of various cement types. The company's product range, marketed under the KAMAL CEMENT and CEMENT KA SARDAR brands, incl...
How the Company Makes Money
The company primarily makes money by manufacturing and selling cement products to customers in the construction value chain (e.g., contractors, builders, infrastructure projects) through trade/dealer networks and direct institutional sales where a...
Shree Digvijay Cement Co. Ltd. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
44
Neutral
Cash Flow
22
Negative
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 7.49B | 7.25B | 7.92B | 7.25B | 6.29B |
| Gross Profit | 5.62B | 3.23B | 2.85B | 3.22B | 2.94B |
| EBITDA | 745.84M | 572.08M | 1.55B | 1.08B | 1.21B |
| Net Income | 249.74M | 251.88M | 877.84M | 580.80M | 552.76M |
Balance Sheet | |||||
| Total Assets | 10.58B | 6.95B | 5.35B | 4.68B | 4.62B |
| Cash, Cash Equivalents and Short-Term Investments | 4.22B | 1.50B | 935.44M | 1.12B | 834.38M |
| Total Debt | 5.14B | 1.11B | 222.00K | 296.00K | 2.13M |
| Total Liabilities | 6.93B | 3.31B | 1.53B | 1.43B | 1.50B |
| Stockholders Equity | 3.66B | 3.64B | 3.82B | 3.25B | 3.12B |
Cash Flow | |||||
| Free Cash Flow | -4.90B | -482.97M | 367.69M | 656.01M | 218.10M |
| Operating Cash Flow | -4.11B | 1.35B | 956.52M | 862.88M | 572.74M |
| Investing Cash Flow | -78.09M | -1.64B | -609.69M | -366.62M | -398.33M |
| Financing Cash Flow | 3.73B | 651.52M | -340.61M | -497.63M | -559.82M |
Shree Digvijay Cement Co. Ltd. Technical Analysis
Negative
90.09
Price Trends
73.46
Negative
70.75
Positive
78.80
Negative
Market Momentum
-0.06
Positive
46.06
Neutral
35.88
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SHREDIGCEM, the sentiment is Negative. The current price of 90.09 is above the 20-day moving average (MA) of 74.84, above the 50-day MA of 73.46, and above the 200-day MA of 78.80, indicating a bearish trend. The MACD of -0.06 indicates Positive momentum. The RSI at 46.06 is Neutral, neither overbought nor oversold. The STOCH value of 35.88 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:SHREDIGCEM.
Shree Digvijay Cement Co. Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | ₹8.33B | 8.55 | ― | 1.52% | 1.18% | 288.16% | |
57 Neutral | ₹6.95B | 48.04 | ― | 2.39% | 8.35% | 107.26% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | ₹10.80B | 43.38 | ― | 1.66% | 3.30% | -0.83% | |
49 Neutral | ₹2.97B | -10.37 | ― | ― | 5.86% | 64.40% | |
46 Neutral | ₹8.15B | 28.23 | ― | 0.08% | 20.62% | 280.12% | |
44 Neutral | ₹4.52B | -7.38 | ― | ― | 61.46% | 55.85% |
* General Sector Average
IN:SHREDIGCEM
Shree Digvijay Cement Co. Ltd.
73.03
-11.56
-13.67%
IN:ACL
Andhra Cements Limited
49.07
-22.13
-31.08%
IN:APCL
Anjani Portland Cement Limited
101.10
-45.15
-30.87%
IN:DECCANCE
Deccan Cements Ltd
581.95
-480.21
-45.21%
IN:NCLIND
NCL Industries Ltd
184.20
-46.16
-20.04%
IN:SAURASHCEM
Saurashtra Cement Limited
62.47
-41.52
-39.93%
Shree Digvijay Cement Co. Ltd. Corporate Events
Shree Digvijay Cement Promoters Confirm No Encumbrance on Shares in FY 2026
Jun 5, 2026
Promoter entities India Resurgence Fund – Scheme 1, India Resurgence Fund 2 – Scheme 2 and Scheme 4 have formally declared that they have not created any encumbrances on their shareholding in Shree Digvijay Cement Company Limited for t...
Shree Digvijay Cement Names Amit Arora as New CEO and MD
May 29, 2026
Shree Digvijay Cement has appointed industry veteran Amit Arora as its new Chief Executive Officer and Managing Director for a five-year term starting 24 August 2026, subject to shareholder approval. His appointment fills the vacancy created by th...
Shree Digvijay Cement doubles capacity as profits surge in Q2 FY26
May 23, 2026
Shree Digvijay Cement Co. Ltd. reported unaudited standalone and consolidated results for the quarter and half year ended 30 September 2025, showing a 5% year-on-year increase in sales volumes and an 11% rise in revenue. Profitability improved sha...
Shree Digvijay Cement Publishes FY26 Audited Results in Newspapers and Online
Apr 30, 2026
Shree Digvijay Cement Company Limited has announced that its board has approved the audited standalone and consolidated financial results for the quarter and financial year ended 31 March 2026. In line with SEBI listing regulations, the company ha...
Shree Digvijay Cement Shuts Trading Window Ahead of FY26 Results
Mar 27, 2026
Shree Digvijay Cement Co. Ltd. has announced the closure of its trading window for designated persons and their immediate relatives from 1 April 2026, in line with SEBI’s Prohibition of Insider Trading Regulations and the company’s int...
Shree Digvijay Cement Posts Analyst Call Recording for Investors
Mar 25, 2026
Shree Digvijay Cement Co. Ltd. has disclosed that the audio recording of its analyst and investor conference call held on March 25, 2026, is now accessible on the company’s website, in compliance with SEBI’s listing and disclosure regu...
Shree Digvijay Cement Begins Exclusive Distribution of Hi-Bond Products, Sets Investor Call
Mar 20, 2026
Shree Digvijay Cement has executed facility agreements with ICICI Bank and Axis Bank to fund a refundable security deposit of INR 400 crore under a Brand Usage, Supply and Distributorship Agreement with Hi-Bond Cement (India) Private Limited. Unde...
Shree Digvijay Cement Shareholders Clear Appointment of New Non-Executive Director
Mar 14, 2026
Shree Digvijay Cement Co. Ltd. has announced that shareholders have approved, via a postal ballot conducted through remote e-voting, the appointment of Mr. Shitij Ramesh Kale as a Non-Executive and Non-Independent Director. The voting process conc...
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.