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Sh. Digvijay Cem

  • Market Cap: Small Cap
  • Industry: Cement
  • ISIN: INE232A01011
  • NSEID: SHREDIGCEM
  • BSEID: 502180
INR
71.01
1.9 (2.75%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 2.1 lacs

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
J K Cements
Shree Cement
Ambuja Cements
Grasim Inds
UltraTech Cem.
Sh. Digvijay Cem
NCL Industries
Saurashtra Cem.
Shiva Cement
Andhra Cements
Anjani Portland
Why is Shree Digvijay Cement Co. Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -23.82% of over the last 5 years
2
The company has declared negative results for the last 2 consecutive quarters
  • PAT(9M) At Rs 6.82 cr has Grown at -87.83 %
  • PBT LESS OI(Q) At Rs -8.05 cr has Fallen at -134.9 %
  • PBDIT(Q) Lowest at Rs -0.16 cr.
3
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 08-Apr-25 and has generated 1.52% returns since then
  • Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
  • Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
5
Below par performance in long term as well as near term
  • Along with generating -39.56% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Cement)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Sh. Digvijay Cem for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Sh. Digvijay Cem
-39.56%
-1.31
30.19%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
4.91%
EBIT Growth (5y)
-23.82%
EBIT to Interest (avg)
43.19
Debt to EBITDA (avg)
0.10
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.86
Tax Ratio
26.19%
Dividend Payout Ratio
50.38%
Pledged Shares
0
Institutional Holding
1.60%
ROCE (avg)
30.59%
ROE (avg)
19.72%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
26
Industry P/E
44
Price to Book Value
2.92
EV to EBIT
23.42
EV to EBITDA
14.11
EV to Capital Employed
2.59
EV to Sales
1.49
PEG Ratio
NA
Dividend Yield
4.33%
ROCE (Latest)
22.39%
ROE (Latest)
21.36%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-20What is not working for the Company
PAT(9M)

At Rs 6.82 cr has Grown at -87.83 %

PBT LESS OI(Q)

At Rs -8.05 cr has Fallen at -134.9 %

PBDIT(Q)

Lowest at Rs -0.16 cr.

OPERATING PROFIT TO NET SALES(Q)

Lowest at -0.09%

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 3.39 cr

EPS(Q)

Lowest at Rs -0.33

Loading Valuation Snapshot...
Here's what is not working for Sh. Digvijay Cem
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -8.05 cr has Fallen at -134.9 %
over average PBT of the previous four quarters of Rs 23.09 Cr
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs -4.84 cr has Fallen at -125.9 %
over average PAT of the previous four quarters of Rs 18.70 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.16 cr. and Fallen
each quarter in the last five quarters
MOJO Watch
Near term Operating Profit trend is quite negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Lowest at -0.09% and Fallen
each quarter in the last five quarters
MOJO Watch
Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -8.05 cr. and Fallen
each quarter in the last five quarters
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.33
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly
Lowest at Rs 3.39 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

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