Shree Digvijay Cement Co Ltd

Ticker: SHREDIGCEM
Decent 48/100

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Investing Reference

Price
90.99
Market Cap
1345.46
Debt/Equity
0.3042
ROE %
6.755
PB
3.6965
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 %
2.970
6M Return %
16.088
1Y Return %
1.438
% Away 52W High
18.365
% Away 52W Low
43.179
Daily Volume
200114
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 40/100 · 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.

Summary

Shree Digvijay Cement Co Ltd shows stable performance amid market challenges.

✅ Positives
  • Strong brand presence in regional markets
  • Consistent revenue growth over the past years
  • Focus on sustainable production practices

⚠️ Negatives
  • High competition in the cement sector
  • Volatility in raw material prices
  • Limited geographical diversification

Verdict
Moderate growth potential with manageable risks.
Recommendation: Consider buying for long-term investment.
Upside Probability: 25%   |   Downside Probability: 15%
Last generated: 31/10/2025

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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
  • 8
    Business
    High
    Cement sector is stable with moderate growth prospects.
  • 10
    Growth
    High
    Revenue growth has been inconsistent over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are decent but OCF is lower than net profit.
  • 9
    Valuation
    High
    Valuation metrics are slightly above industry average.
  • 7
    Balance
    High
    Moderate debt levels with reasonable liquidity.
  • 6
    Governance
    Good
    Promoter holding is good but some pledging exists.
  • 5
    Drivers
    Good
    Limited growth catalysts identified.
  • 1
    Technicals
    Low
    Weak 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


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