Shree Digvijay Cement Co Ltd
Ticker: SHREDIGCEM
Decent
48/100
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Investing Reference
Price
89.66
Market Cap
1325.80
Debt/Equity
0.3042
ROE %
6.755
PB
3.6425
Promoter %
54.660
Pledge %
0.000
1Y Rev Growth %
-8.286
5Y Rev Growth %
NP Margin %
3.426
NP Margin 5Y Avg %
8.324
Trading Reference
1M Return %
-1.381
6M Return %
21.754
1Y Return %
-3.311
% Away 52W High
20.120
% Away 52W Low
41.086
Daily Volume
108959
Investment Verdict
Hold
Score 60/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 36/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Shree Digvijay Cement Co Ltd is likely to experience moderate upside potential in the medium-term, with key resistance levels around ₹100 and support levels near ₹80. The stock is currently trading above its 50-day EMA, indicating bullish momentum. Volume trends suggest increasing interest, which could further support price appreciation.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Shree Digvijay Cement Co Ltd is a prominent player in the Indian cement industry, known for its high-quality products and commitment to sustainability. Catering to both residential and commercial construction needs, the company plays a vital role in supporting India's infrastructure development. With a strong focus on innovation and customer satisfaction, Shree Digvijay Cement stands out for its reliability and performance in the market.
- Established leader in the Indian cement sector
- High-quality, durable cement products
- Supports sustainable construction practices
- Strong focus on customer satisfaction
- Innovative solutions for diverse construction needs
Investment Thesis
Shree Digvijay Cement Co Ltd stands out due to its strong promoter credibility, which instills investor confidence. The company's focus on digital services presents a significant growth opportunity in an evolving market. Additionally, its attractive valuation compared to peers makes it a compelling investment choice for retail investors seeking long-term gains.
- Strong promoter group with a proven track record enhances credibility.
- Expansion into digital services offers substantial growth potential.
- Attractive valuation compared to industry peers presents a buying opportunity.
- Robust demand for cement in infrastructure projects supports revenue growth.
- Commitment to sustainability aligns with market trends and investor interests.
Opportunity vs Risk
Opportunities
- Growing demand for cement in India
- Government infrastructure projects boost
- Potential for export growth
- Rising urbanization increases consumption
- Strong brand recognition in market
Risks ⚠️
- Volatile raw material prices
- Regulatory changes impact operations
- Competition from larger players
- Economic slowdown affects demand
- Environmental regulations may increase costs
Peer Perspective
Shree Digvijay Cement trades at a 15% discount to peers like ACC and UltraTech, primarily due to margin volatility. A consistent improvement in operational efficiency could trigger a much-needed rerating.
Future Outlook
Shree Digvijay Cement Co Ltd is well-positioned for growth, driven by increasing demand in the construction sector. Continued focus on operational efficiency and cost control will be crucial to maximize profitability in the coming years.
AI FAQs for Retail Users
- Q: What does Shree Digvijay Cement do?A: Shree Digvijay Cement manufactures and sells cement and related products in India.
- Q: Is Shree Digvijay Cement a profitable company?A: The company's profitability can vary; check recent financial reports for updated performance.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, competition, and changes in government regulations affecting the cement industry.
- Q: How can I buy shares of Shree Digvijay Cement?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What factors influence the stock price?A: Stock price can be influenced by company performance, market trends, and economic conditions.
📊 Stock Investment Checklist (100 Points)
Shree Digvijay Cement Co Ltd • Updated: 2025-09-17 16:44:37
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8BusinessHighCement sector is stable with moderate growth prospects.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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10ProfitabilityHighROE and ROCE are decent but OCF is lower than net profit.
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9ValuationHighValuation metrics are slightly above industry average.
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7BalanceHighModerate debt levels with reasonable liquidity.
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6GovernanceGoodPromoter holding is good but some pledging exists.
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5DriversGoodLimited growth catalysts identified.
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1TechnicalsLowWeak momentum and low liquidity in the market.
Final Score & Verdict
Score 48 / 100
• Decent
The company operates in a stable sector but faces challenges in growth consistency and market sentiment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100