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

Shree Digvijay Cement Co. Ltd.

(NSE:SHREDIGCEM)

Select Model

Rating:44Neutral

Price Target:INR 54.00▲(0.61% Upside)

Action:reiterated

Date:10/24/26

The score is primarily constrained by sharply negative cash flow, rising leverage, weaker earnings quality, and declining returns. Technical weakness and a demanding P/E ratio add pressure, although oversold momentum indicators and continued profitability provide limited support.

Positive Factors

Cement Market PositionThe company operates in an essential building-materials category with demand linked to construction and infrastructure activity. Its presence across trade and institutional channels provides multiple routes to domestic customers and supports a business model that can remain relevant as development spending continues.

Negative Factors

Revenue ContractionTwo consecutive years of negative revenue growth point to weakened demand, market execution, or customer volumes rather than a single-period fluctuation. Sustained top-line contraction reduces operating leverage, limits reinvestment capacity, and makes a return to prior profitability more difficult.

Shree Digvijay Cement Co. Ltd. (SHREDIGCEM) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 9.52B
Dividend Yield: 1.97%
Average Volume (3M): 8,075
Price to Earnings (P/E): -88.9
Beta (1Y): 1.04
Revenue Growth: 32.60%
EPS Growth: -122.62%
Country: India
Employees: 245
Sector: General
Sector Strength: 55
Industry: Construction Materials

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, include...

Shree Digvijay Cement Co. Ltd. Financial Statement Overview

Summary

Revenue and assets have grown, but sharply weaker profitability, debt above ₹5.1B, approximately 1.4x debt-to-equity, declining returns, and deeply negative operating and free cash flow materially weaken the financial profile.

Income Statement

58Neutral

Balance Sheet

45Neutral

Cash Flow

25Negative

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	10.08B	7.49B	7.25B	7.92B	7.25B	6.29B
Gross Profit	3.33B	5.62B	3.23B	2.85B	3.22B	2.94B
EBITDA	563.58M	745.84M	572.08M	1.55B	1.08B	1.21B
Net Income	-84.92M	249.74M	251.88M	877.84M	580.80M	552.76M
Balance Sheet
Total Assets	11.44B	10.58B	6.95B	5.35B	4.68B	4.62B
Cash, Cash Equivalents and Short-Term Investments	159.48M	4.22B	1.50B	935.44M	1.12B	834.38M
Total Debt	4.79B	5.14B	1.11B	222.00K	296.00K	2.13M
Total Liabilities	8.02B	6.93B	3.31B	1.53B	1.43B	1.50B
Stockholders Equity	3.41B	3.66B	3.64B	3.82B	3.25B	3.12B
Cash Flow
Free Cash Flow	0	-4.90B	-482.97M	367.69M	656.01M	218.10M
Operating Cash Flow	0	-4.11B	1.35B	956.52M	862.88M	572.74M
Investing Cash Flow	0	-78.09M	-1.64B	-609.69M	-366.62M	-398.33M
Financing Cash Flow	0	3.73B	651.52M	-340.61M	-497.63M	-559.82M

Shree Digvijay Cement Co. Ltd. Technical Analysis

Technical Analysis SentimentNegative

Last Price53.67

Price Trends

50DMA66.43Negative

100DMA69.50Negative

200DMA70.22Negative

Market Momentum

MACD-4.08Positive

RSI16.17Positive

STOCH9.44Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SHREDIGCEM, the sentiment is Negative. The current price of 53.67 is below the 20-day moving average (MA) of 60.96, below the 50-day MA of 66.43, and below the 200-day MA of 70.22, indicating a bearish trend. The MACD of -4.08 indicates Positive momentum. The RSI at 16.17 is Positive, neither overbought nor oversold. The STOCH value of 9.44 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:SHREDIGCEM.

Shree Digvijay Cement Co. Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:SHREDIGCEM against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:NCLIND	69Neutral	INR 7.18B	7.53	―	2.20%	2.74%	182.86%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:SHREDIGCEM	44Neutral	INR 7.51B	-88.95	―	1.97%	32.60%	-122.62%
IN:ACL	41Neutral	INR 3.33B	-4.50	―	―	56.40%	53.54%
IN:DECCANCE	40Underperform	INR 6.67B	111.20	―	0.10%	39.38%	-70.89%
IN:SAURASHCEM	40Underperform	INR 5.10B	75.32	―	―	7.86%	-51.97%
IN:APCL	39Underperform	INR 2.42B	-7.36	―	―	-10.65%	50.21%

* General Sector Average

Performance Comparison

IN:SHREDIGCEM and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:SHREDIGCEM	Shree Digvijay Cement Co. Ltd.	53.99	-35.49	-39.66%
IN:ACL	Andhra Cements Limited	35.18	-37.03	-51.28%
IN:APCL	Anjani Portland Cement Limited	85.00	-39.75	-31.86%
IN:DECCANCE	Deccan Cements Ltd	465.05	-570.49	-55.09%
IN:NCLIND	NCL Industries Ltd	161.35	-36.19	-18.32%
IN:SAURASHCEM	Saurashtra Cement Limited	47.19	-52.41	-52.62%

Shree Digvijay Cement Co. Ltd. Corporate Events

Shree Digvijay Cement Publishes Unaudited Half-Year Results for September 2026

Oct 24, 2026

Shree Digvijay Cement Company Limited has approved its unaudited standalone and consolidated financial results for the quarter and six months ended 30 September 2026 at a board meeting held on 23 October 2026. The move underscores the company’s...

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 Me...

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, formi...

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.

Date of analysis: Oct 24, 2026

Shree Digvijay Cement Co. Ltd. AI Stock Analysis