Shree Digvijay Cement Co. Ltd. (SHREDIGCEM) AI Stock Analysis

• Market Cap: ₹13.20B
• Dividend Yield: 1.68%
• Average Volume (3M): 111.02K
• Price to Earnings (P/E): 47.6
• Beta (1Y): 0.96
• Revenue Growth: -4.08%
• EPS Growth: -66.35%
• Country: IN
• Employees: 245
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Construction Materials
• EPS (TTM): 0.93
• Shares Outstanding: 147,869,280
• 10 Day Avg. Volume: 24,001
• 30 Day Avg. Volume: 111,018
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹111.00
• Price Target Upside: 24.34% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 64 Neutral
• Price Target: ₹111.00 ▲(24.34% 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. Business Overview & Revenue Model

Company Description

Shree Digvijay Cement Company Ltd., together with its subsidiary, engages in the manufacturing and selling cement in India. It offers ordinary Portland cement, Portland Pozzolana cement, sulphate resisting Portland cement, oil well cement, and other special cements under the KAMAL CEMENT and CEMENT KA SARDAR brands. The company is also involved in the transportation, warehousing, fulfillment, logistics, business intelligence, technology, and supply chain solutions; and provision of break-bulk cargo import and export, chartering and freight forwarding solutions, and commodity trading services. In addition, it provides value added services, which include concrete mix design and cube testing facility services; non-destructive testing of concrete and testing facilities for building materials; training programs for masons, site supervisors, and engineers on good construction practices; mobile concrete lab services; field visits by qualified civil engineers; educating individual household builders on various aspects of building material and construction; and other services. The company was founded in 1942 and is based in Jamnagar, India. Shree Digvijay Cement Company Ltd. is a subsidiary of True North Fund VI LLP.

How the Company Makes Money

Shree 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

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

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

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.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	7.25B	7.25B	7.92B	7.25B	6.26B	5.01B
Gross Profit	4.06B	3.23B	2.85B	3.22B	2.90B	2.55B
EBITDA	648.75M	572.08M	1.55B	1.08B	1.21B	1.11B
Net Income	251.84M	251.88M	877.84M	580.80M	552.76M	539.60M
Balance Sheet
Total Assets	6.95B	6.95B	5.35B	4.68B	4.62B	4.32B
Cash, Cash Equivalents and Short-Term Investments	503.13M	1.50B	935.44M	1.12B	834.38M	1.26B
Total Debt	1.11B	1.11B	222.00K	296.00K	2.13M	2.75M
Total Liabilities	3.31B	3.31B	1.53B	1.43B	1.50B	1.21B
Stockholders Equity	3.64B	3.64B	3.82B	3.25B	3.12B	3.11B
Cash Flow
Free Cash Flow	0.00	-482.97M	367.69M	656.01M	218.10M	670.16M
Operating Cash Flow	0.00	1.35B	956.52M	862.88M	572.74M	949.57M
Investing Cash Flow	0.00	-1.64B	-679.20M	-366.62M	-398.33M	-244.08M
Financing Cash Flow	0.00	651.52M	-340.61M	-497.63M	-559.82M	-211.83M

Shree Digvijay Cement Co. Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 89.27
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SHREDIGCEM, the sentiment is Neutral. The current price of 89.27 is below the 20-day moving average (MA) of 90.89, above the 50-day MA of 88.28, and above the 200-day MA of 79.01, indicating a neutral trend. The MACD of 0.07 indicates Positive momentum. The RSI at 48.35 is Neutral, neither overbought nor oversold. The STOCH value of 25.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:SHREDIGCEM.

Shree Digvijay Cement Co. Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SHREDIGCEM	64 Neutral	₹13.20B	47.65	―	1.68%	-4.08%	-66.35%
DECCANCE	64 Neutral	₹15.22B	75.85	1.04%	0.06%	-35.17%	-22.63%
SAURASHCEM	52 Neutral	₹11.94B	85.81	0.74%	1.86%	-7.59%	-74.43%
NCLIND	49 Neutral	₹9.10B	27.83	2.94%	1.49%	-21.99%	-56.40%
SANGHIIND	44 Neutral	₹16.56B	-3.42	-81.38%	―	12.93%	-39.27%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%

Shree Digvijay Cement Co. Ltd. Corporate Events

Shree Digvijay Cement Announces 80th AGM and Key Resolutions

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

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

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.