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

• Market Cap: ₹13.42B
• Dividend Yield: 1.67%
• Average Volume (3M): 26.21K
• Price to Earnings (P/E): 35.7
• Beta (1Y): 0.91
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 64 Neutral
• Price Target: ₹111.00 ▲(23.57% 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 Co. Ltd. (SHREDIGCEM) is a prominent player in the Indian cement industry, focusing on the manufacturing and distribution of various types of cement products. The company operates in the construction sector, providing quality cement solutions that cater to diverse applications, including residential, commercial, and infrastructure projects. With a commitment to sustainability and innovation, SHREDIGCEM aims to meet the growing demands of the market while adhering to environmental standards.

How the Company Makes Money

Shree Digvijay Cement Co. Ltd. generates revenue primarily through the sale of its cement products, which include ordinary Portland cement, blended cement, and specialty cements tailored for specific construction needs. The company's revenue model is largely driven by the volume of cement sold to various customers, including builders, contractors, and retail consumers. Additionally, SHREDIGCEM benefits from long-term contracts with major construction firms and government projects, which provide a steady stream of income. The company also engages in strategic partnerships with suppliers and distributors to enhance its market reach and ensure the availability of its products across different regions. Factors contributing to its earnings include the overall demand for construction materials in India, infrastructure development initiatives, and the company's reputation for quality and reliability in the cement market.

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: Neutral
• Last Price: 89.83
• 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 Neutral. The current price of 89.83 is below the 20-day moving average (MA) of 90.15, below the 50-day MA of 90.82, and above the 200-day MA of 79.83, indicating a neutral trend. The MACD of 0.16 indicates Positive momentum. The RSI at 47.57 is Neutral, neither overbought nor oversold. The STOCH value of 23.90 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	₹13.42B	35.75	―	1.67%	3.09%	-50.15%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
SAURASHCEM	55 Neutral	₹11.08B	79.65	―	2.01%	-7.59%	-74.43%
DECCANCE	53 Neutral	₹14.21B	70.85	―	0.06%	-35.17%	-22.63%
NCLIND	49 Neutral	₹9.11B	27.86	―	1.52%	-21.99%	-56.40%
SANGHIIND	44 Neutral	₹16.94B	-4.17	―	―	32.54%	19.65%

Shree Digvijay Cement Co. Ltd. Corporate Events

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.

Shree Digvijay Cement Co. Ltd. Seeks Shareholder Approval for Strategic Financial Resolutions

Shree Digvijay Cement Co. Ltd. has announced a postal ballot seeking shareholder approval for three special resolutions: increasing the borrowing powers of the Board of Directors from INR 500 Crores to INR 750 Crores, creating a charge or providing security on the company’s assets, and making investments, loans, guarantees, and securities beyond the limits specified under Section 186 of the Companies Act, 2013. This move indicates the company’s strategic plans to expand its financial capabilities and secure additional resources, potentially impacting its operational flexibility and market positioning.

India Resurgence Fund Launches Open Offer for Shree Digvijay Cement

Shree Digvijay Cement Company Limited is the target of an open offer by India Resurgence Fund, which aims to acquire a 26% stake in the company. The offer, managed by Axis Capital Limited, is part of a substantial acquisition strategy under SEBI regulations, potentially impacting the company’s control and market positioning.

Shree Digvijay Cement Co. Ltd. Announces AGM Voting Results

Shree Digvijay Cement Co. Ltd. announced the voting results of its 80th Annual General Meeting, where shareholders approved the adoption of the audited standalone and consolidated financial statements for the year ending March 31, 2025. The resolution passed with overwhelming support, indicating strong shareholder confidence in the company’s financial health and strategic direction.

Shree Digvijay Cement Announces 80th AGM Details

Shree Digvijay Cement Co. Ltd. has announced the details of its 80th Annual General Meeting (AGM), scheduled for August 29, 2025, to be held via video conferencing. The announcement includes information about the AGM, the annual report for the fiscal year 2024-25, remote e-voting details, and the record date, reflecting the company’s adherence to regulatory requirements and its commitment to shareholder engagement.

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.