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Shree Digvijay Cement Co. Ltd.
(SHREDIGCEM)
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Rating:42Neutral
Price Target:
₹69.00
▼(-9.53% Downside)
Action:Reiterated
Date:08/09/26
The score is primarily held down by weakening financial performance, especially the sharp deterioration in FY2026 operating/free cash flow alongside higher leverage and compressed profitability. Technical indicators are also soft (negative MACD, below key moving averages), reinforcing caution. Valuation is a further headwind due to a high P/E, only partially offset by a modest dividend yield.
Positive Factors
Gross Margin Recovery
The sharp gross-margin recovery indicates product economics can improve when input and production conditions are favorable. However, durability depends on converting that benefit into EBITDA and net profit, which has not yet occurred.
Negative Factors
Weak Revenue and Profitability Trend
Two consecutive years of negative revenue growth and sharply lower margins indicate weakened demand capture or operating efficiency. Persistently reduced profitability would limit reinvestment, weaken resilience, and make earnings more sensitive to cement-cycle volatility.
Read all positive and negative factors
Positive Factors
Negative Factors
Gross Margin Recovery
The sharp gross-margin recovery indicates product economics can improve when input and production conditions are favorable. However, durability depends on converting that benefit into EBITDA and net profit, which has not yet occurred.
Read all positive factors
Shree Digvijay Cement Co. Ltd. (SHREDIGCEM) vs. iShares MSCI India ETF (INDA)
Market Cap
₹10.50B
Dividend Yield1.45%
Average Volume (3M)8.65K
Price to Earnings (P/E)56.6
Beta (1Y)0.97
Revenue Growth19.63%
EPS Growth-35.00%
CountryIN
Employees245
SectorGeneral
Sector StrengthN/A
IndustryConstruction Materials
Share Statistics
EPS (TTM)1.22
Shares Outstanding147,914,280
10 Day Avg. Volume10,074
30 Day Avg. Volume8,652
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
Shree Digvijay Cement Co. Ltd. primarily makes money by manufacturing and selling cement to customers in the construction ecosystem. Its main revenue stream is the sale of cement products (typically sold through a distribution network that may inc...
Shree Digvijay Cement Co. Ltd. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
44
Neutral
Cash Flow
22
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.90B | 7.49B | 7.25B | 7.92B | 7.25B | 6.29B |
| Gross Profit | 3.46B | 5.62B | 3.23B | 2.85B | 3.22B | 2.94B |
| EBITDA | 785.99M | 745.84M | 572.08M | 1.55B | 1.08B | 1.21B |
| Net Income | 180.08M | 249.74M | 251.88M | 877.84M | 580.80M | 552.76M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 10.58B | 6.95B | 5.35B | 4.68B | 4.62B |
| Cash, Cash Equivalents and Short-Term Investments | 4.22B | 4.22B | 1.50B | 935.44M | 1.12B | 834.38M |
| Total Debt | 0.00 | 5.14B | 1.11B | 222.00K | 296.00K | 2.13M |
| Total Liabilities | -3.66B | 6.93B | 3.31B | 1.53B | 1.43B | 1.50B |
| Stockholders Equity | 3.66B | 3.66B | 3.64B | 3.82B | 3.25B | 3.12B |
Cash Flow | ||||||
| Free Cash Flow | -1.20B | -4.90B | -482.97M | 367.69M | 656.01M | 218.10M |
| Operating Cash Flow | -528.92M | -4.11B | 1.35B | 956.52M | 862.88M | 572.74M |
| Investing Cash Flow | -5.92M | -78.09M | -1.64B | -609.69M | -366.62M | -398.33M |
| Financing Cash Flow | 96.37M | 3.73B | 651.52M | -340.61M | -497.63M | -559.82M |
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 |
|---|---|---|---|---|---|---|---|
69 Neutral | ₹8.07B | 8.51 | ― | 2.00% | 2.74% | 182.86% | |
59 Neutral | ₹6.20B | 91.83 | ― | 1.65% | 7.86% | -51.97% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
48 Neutral | ₹7.90B | 136.13 | ― | 0.09% | 39.38% | -70.88% | |
42 Neutral | ₹10.50B | 56.63 | ― | 1.45% | 19.63% | -35.00% | |
42 Neutral | ₹2.98B | -8.93 | ― | 1.16% | -10.65% | 50.21% | |
38 Underperform | ₹3.99B | -5.35 | ― | ― | 56.40% | 53.54% |
* General Sector Average
IN:SHREDIGCEM
Shree Digvijay Cement Co. Ltd.
68.92
-20.75
-23.14%
IN:ACL
Andhra Cements Limited
42.61
-52.39
-55.15%
IN:APCL
Anjani Portland Cement Limited
99.00
-42.50
-30.04%
IN:DECCANCE
Deccan Cements Ltd
565.20
-546.18
-49.14%
IN:NCLIND
NCL Industries Ltd
178.55
-30.15
-14.45%
IN:SAURASHCEM
Saurashtra Cement Limited
55.38
-59.32
-51.72%
Shree Digvijay Cement Co. Ltd. Corporate Events
Shree Digvijay Cement Moves AGM Online, Pushes Shareholders to Update KYC Details
Aug 25, 2026
Shree Digvijay Cement Company Limited has notified exchanges that it has sent letters containing a web link and navigation path to shareholders who have not registered their email addresses, enabling access to the notice of its 81st Annual General...
Shree Digvijay Cement files BRSR for FY 2025-26
Aug 20, 2026
Shree Digvijay Cement Company Limited has submitted its Business Responsibility and Sustainability Report for financial year 2025-26 to the BSE and NSE, in line with SEBI’s Regulation 34(2)(f) disclosure requirements. The standalone BRSR, fo...
Shree Digvijay Cement Confirms Amit Arora’s Joining as CEO and MD
Jun 17, 2026
Shree Digvijay Cement Co. Ltd., a listed Indian cement manufacturer serving construction and infrastructure demand, operates within the core building materials sector and is traded on both BSE and NSE. Its performance and strategic direction are c...
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...
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.