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

• Market Cap: ₹13.29B
• Dividend Yield: 1.67%
• Average Volume (3M): 26.21K
• Price to Earnings (P/E): 35.4
• Beta (1Y): 0.93
• Revenue Growth: 3.09%
• EPS Growth: -50.15%
• Country: IN
• Employees: 245
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Construction Materials
• EPS (TTM): 0.69
• Shares Outstanding: 147,869,280
• 10 Day Avg. Volume: 20,595
• 30 Day Avg. Volume: 26,206
• PEG Ratio: -0.58
• Price to Book (P/B): 2.86
• Price to Sales (P/S): 1.44
• P/FCF Ratio: -21.56
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 50 Neutral
• Price Target: ₹89.00 ▼(-1.21% Downside)

The overall stock score of 50 reflects significant financial challenges, including declining revenues and negative cash flow. Technical analysis indicates weak momentum, and the valuation suggests the stock is expensive. These factors collectively contribute to a cautious outlook.

Positive Factors

Stable Capital Structure

A stable capital structure with manageable leverage provides financial flexibility and reduces the risk of financial distress, supporting long-term operations.

Operational Flexibility

Enhanced borrowing powers and investment capabilities can improve operational flexibility, allowing the company to seize growth opportunities and strengthen its market position.

Regulatory Compliance

Maintaining regulatory compliance reinforces investor confidence and ensures smooth operational processes, supporting long-term business stability.

Negative Factors

Declining Revenue Trend

A declining revenue trend indicates challenges in market demand or competitive positioning, potentially impacting long-term growth and profitability.

Negative Cash Flow

Negative cash flow can strain liquidity and limit the company's ability to invest in growth initiatives, posing risks to long-term financial health.

Reduced Profit Margins

Reduced profit margins suggest challenges in cost management and pricing power, which can hinder profitability and competitive advantage over time.

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

Company Description

Shree Digvijay Cement Co. Ltd. (SHREDIGCEM) is a prominent player in the Indian cement industry, specializing in the production and distribution of high-quality cement products. Established in the early 20th century, the company operates in the construction sector, providing essential materials for infrastructure development, residential projects, and commercial constructions. SHREDIGCEM's core products include ordinary Portland cement, blended cement, and other specialized variants designed to meet diverse construction needs.

How the Company Makes Money

Shree Digvijay Cement Co. Ltd. generates revenue primarily through the sale of its cement products to various segments, including residential builders, commercial contractors, and government projects. The company's revenue model is based on direct sales to customers, as well as through distribution channels and dealers. Key revenue streams include bulk sales to large construction firms and retail sales to smaller businesses and individual customers. Additionally, partnerships with construction companies and government contracts provide significant income, while strategic pricing and cost management further enhance profitability. The company's focus on quality and innovation in cement production also helps maintain a competitive edge in the market, contributing to sustained earnings.

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	7.44B	7.25B	7.92B	7.25B	6.29B	5.01B
Gross Profit	4.89B	3.23B	2.85B	3.22B	2.94B	3.90B
EBITDA	684.92M	572.08M	1.55B	1.08B	1.21B	1.11B
Net Income	276.99M	251.88M	877.84M	580.80M	552.76M	539.60M
Balance Sheet
Total Assets	0.00	6.95B	5.35B	4.68B	4.62B	4.32B
Cash, Cash Equivalents and Short-Term Investments	1.50B	1.50B	935.44M	1.12B	834.38M	1.24B
Total Debt	0.00	1.11B	222.00K	296.00K	2.13M	2.75M
Total Liabilities	-3.64B	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	-609.69M	-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: Positive
• Last Price: 90.09
• 50DMA: Negative
• 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 Positive. The current price of 90.09 is above the 20-day moving average (MA) of 90.03, above the 50-day MA of 90.07, and above the 200-day MA of 82.66, indicating a neutral trend. The MACD of -0.07 indicates Positive momentum. The RSI at 48.77 is Neutral, neither overbought nor oversold. The STOCH value of 42.46 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
SAURASHCEM	53 Neutral	₹9.10B	26.43	―	2.32%	2.37%	55.27%
SHREDIGCEM	50 Neutral	₹13.29B	35.42	―	1.67%	3.09%	-50.15%
NCLIND	49 Neutral	₹8.96B	17.88	―	1.52%	-16.46%	-21.60%
DECCANCE	48 Neutral	₹10.72B	32.32	―	0.08%	-28.32%	93.44%
SANGHIIND	44 Neutral	₹16.09B	-3.96	―	―	32.54%	19.65%

Shree Digvijay Cement Co. Ltd. Corporate Events

Shree Digvijay Cement Revamps Board After 45% Stake Sale to India Resurgence Funds

Shree Digvijay Cement Co. Ltd. has announced a significant change in its shareholding and board composition following the completion of a major equity transaction, under which India Resurgence Fund entities have acquired 6,67,25,311 equity shares, representing about 45.01% of the company’s share capital, from True North Fund VI LLP. Consequent to this change in control, non-executive, non-independent director Pramod Kabra has resigned from the board effective 18 December 2025, and the board has appointed Shitij Kale as an additional non-executive, non-independent director and nominee of the new investor group, subject to shareholder approval, while confirming that overall board and committee structures remain compliant with the Companies Act and listing regulations, signaling continuity in governance amid the ownership shift.

Shree Digvijay Cement Reshapes Board After 45% Stake Acquisition by India Resurgence Funds

Shree Digvijay Cement Co. Ltd. has announced a significant change in its shareholding and board composition following the completion of a major stake transfer from True North Fund VI LLP to a consortium of India Resurgence Fund entities. The purchasers have acquired 45.01% of the company’s share capital, triggering board changes that underscore a shift in strategic influence toward the new investor group while maintaining regulatory compliance. In line with this transition, non-executive, non-independent director Pramod Kabra has resigned from the board with effect from December 18, 2025, and the board has appointed Shitij Kale as an additional non-executive, non-independent director and nominee of the new purchasers, subject to shareholder approval. The company stated that the new director is not debarred by any regulatory authority, and it has reconstituted its board committees to reflect the updated directorships, ensuring continued compliance with the Companies Act, 2013 and listing regulations, with implications for governance and oversight under the new shareholder structure.

Shree Digvijay Cement Co. Announces Amendment to Share Purchase Agreement

Shree Digvijay Cement Co. Ltd. has announced an amendment to its Share Purchase Agreement (SPA) initially executed between its current promoter, True North Fund VI LLP, and the India Resurgence Fund entities. The amendment signifies a step toward the transfer of ownership of 50.10% of the company’s share capital to the India Resurgence Fund entities, which could have significant implications on the company’s operational governance and strategic focus, signaling potential shifts in stakeholder dynamics and market positioning.

Shree Digvijay Cement’s Appeal Partially Allowed by Regional Director

Shree Digvijay Cement Co. Ltd. announced that its appeal against an order by the Registrar of Companies was partially allowed by the Regional Director, North-Western Region. The appeal related to alleged non-compliance with certain provisions of the Companies Act, 2013, concerning shareholding disclosures. The Regional Director’s order resulted in the dropping of certain penalties, but the company may seek further remedies. The company stated that there are no material impacts on its financial or operational activities due to this decision.

Shree Digvijay Cement Co. Ltd. Expands Financial and Operational Capabilities

Shree Digvijay Cement Co. Ltd. has successfully passed several special resolutions through a postal ballot via remote e-voting. These resolutions include increasing the borrowing powers of the Board of Directors, creating charges or providing security on company assets, and making investments or providing loans and guarantees beyond specified limits. The approval of these resolutions is expected to impact the company’s financial strategy and operational flexibility, potentially enhancing its market positioning and stakeholder value.

Shree Digvijay Cement Confirms Regulatory Compliance for Q3 2025

Shree Digvijay Cement Co. Ltd. has announced compliance with SEBI’s Depositories and Participants Regulations, 2018, for the quarter ending September 2025. The confirmation, issued by MUFG Intime India Private Limited, ensures that all securities received for dematerialization have been processed appropriately, maintaining the company’s regulatory adherence and potentially reinforcing investor confidence.