Shree Digvijay Cement Co. Ltd. (IN:SHREDIGCEM)
:SHREDIGCEM
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Shree Digvijay Cement Co. Ltd.
(SHREDIGCEM)
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Rating:44Neutral
Price Target:
₹62.00
▼(-31.18% Downside)
Action:ReiteratedDate:03/31/26
The score is primarily held down by weakening financial performance, especially the sharp margin decline and negative free cash flow. Technicals add pressure with the price below key moving averages and a negative MACD, while valuation is only mildly supportive due to the dividend yield but constrained by a negative P/E.
Positive Factors
Manageable leverage
A debt-to-equity of 0.30 indicates low financial leverage, which supports resilience to demand cyclicality and limits interest burden. This gives the company flexibility for sustaining operations, funding targeted maintenance/capex or navigating downturns without stressing liquidity.
Negative Factors
Sharp margin compression
A collapse in net margin from 11.08% to 3.47% signals loss of pricing power or rising input/operating costs that materially harms profitability. Sustained margin pressure can erode retained earnings, constrain reinvestment and weaken the company’s ability to fund growth or weather cycles.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable leverage
A debt-to-equity of 0.30 indicates low financial leverage, which supports resilience to demand cyclicality and limits interest burden. This gives the company flexibility for sustaining operations, funding targeted maintenance/capex or navigating downturns without stressing liquidity.
Read all positive factors
Shree Digvijay Cement Co. Ltd. (SHREDIGCEM) vs. iShares MSCI India ETF (INDA)
Market Cap
₹10.02B
Dividend Yield1.66%
Average Volume (3M)26.21K
Price to Earnings (P/E)―
Beta (1Y)1.08
Revenue Growth3.09%
EPS Growth-50.15%
CountryIN
Employees245
SectorBasic Materials
Sector Strength58
IndustryConstruction Materials
Share Statistics
EPS (TTM)-0.47
Shares Outstanding147,869,280
10 Day Avg. Volume20,595
30 Day Avg. Volume26,206
Financial Highlights & Ratios
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 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., 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 oth...
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
45
Neutral
Balance Sheet
60
Neutral
Cash Flow
35
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.60B | 7.25B | 7.92B | 7.25B | 6.29B | 5.01B |
| Gross Profit | 4.40B | 3.23B | 2.85B | 3.22B | 2.94B | 3.90B |
| EBITDA | 800.19M | 572.08M | 1.55B | 1.08B | 1.21B | 1.11B |
| Net Income | 375.27M | 251.88M | 877.84M | 580.80M | 552.76M | 539.60M |
Balance Sheet | ||||||
| Total Assets | 6.77B | 6.95B | 5.35B | 4.68B | 4.62B | 4.32B |
| Cash, Cash Equivalents and Short-Term Investments | 64.09M | 1.50B | 935.44M | 1.12B | 834.38M | 1.24B |
| Total Debt | 1.43B | 1.11B | 222.00K | 296.00K | 2.13M | 2.75M |
| Total Liabilities | 3.12B | 3.31B | 1.53B | 1.43B | 1.50B | 1.21B |
| Stockholders Equity | 3.65B | 3.64B | 3.82B | 3.25B | 3.12B | 3.11B |
Cash Flow | ||||||
| Free Cash Flow | -1.20B | -482.97M | 367.69M | 656.01M | 218.10M | 670.16M |
| Operating Cash Flow | -528.92M | 1.35B | 956.52M | 862.88M | 572.74M | 949.57M |
| Investing Cash Flow | -5.92M | -1.64B | -609.69M | -366.62M | -398.33M | -244.08M |
| Financing Cash Flow | 96.37M | 651.52M | -340.61M | -497.63M | -559.82M | -211.83M |
Shree Digvijay Cement Co. Ltd. Technical Analysis
Positive
90.09
Price Trends
67.93
Positive
78.87
Negative
82.59
Negative
Market Momentum
-0.58
Negative
59.87
Neutral
86.29
Negative
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 62.37, above the 50-day MA of 67.93, and above the 200-day MA of 82.59, indicating a neutral trend. The MACD of -0.58 indicates Negative momentum. The RSI at 59.87 is Neutral, neither overbought nor oversold. The STOCH value of 86.29 is Negative, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
55 Neutral | ₹6.05B | -22.13 | ― | 2.39% | 2.37% | 55.27% | |
49 Neutral | ₹7.90B | 17.17 | ― | 1.52% | -16.46% | -21.60% | |
48 Neutral | ₹8.81B | -467.16 | ― | 0.08% | -28.32% | 93.44% | |
44 Neutral | ₹10.02B | -48.17 | ― | 1.66% | 3.09% | -50.15% | |
44 Neutral | ₹12.96B | -3.63 | ― | ― | 32.54% | 19.65% |
* Basic Materials Sector Average
IN:SHREDIGCEM
Shree Digvijay Cement Co. Ltd.
69.37
0.93
1.36%
IN:DECCANCE
Deccan Cements Ltd
644.65
-91.69
-12.45%
IN:NCLIND
NCL Industries Ltd
186.50
-2.69
-1.42%
IN:SANGHIIND
Sanghi Industries Limited
50.15
-10.88
-17.83%
IN:SAURASHCEM
Saurashtra Cement Limited
58.67
-21.90
-27.18%
IN:TUTICORALK
Tuticorin Alkali Chemicals & Fertilizers Limited
53.43
-25.83
-32.59%
Shree Digvijay Cement Co. Ltd. Corporate Events
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.