SHREE DIGVIJAY CEM CO LTD
SHREDIGCEM · General/Diversified · NSE
₹73
Current Market Price
Fair Value (DCF)
₹23
Margin of Safety
-69.2%
Updated 2d ago
YieldIQ Score
12/100
Piotroski F-Score
3/9
Economic Moat
None
Confidence
35%
ROE
—
Debt/Equity
0.39
WACC
11.1%
Market Cap
₹1,080 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
—
Return on capital employed
EV / EBITDA
16.8×
Enterprise multiple
Debt / EBITDA
1.6×
Leverage vs earnings
Interest Coverage
16.0×
EBIT covers interest
Current Ratio
—
Short-term liquidity
Asset Turnover
1.04×
Revenue per ₹ of assets
Revenue CAGR (3Y)
5.0%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹73.05
Bear case
₹14.48
MoS -404.5%
Base case
₹22.5
MoS -224.7%
Bull case
₹32.78
MoS -122.8%
Ratio Trends
SHREDIGCEM · last 4 annual periods
ROE
6.9%
ROCE
14.0%
Operating Margin
—
Debt / Equity
0.30×
PE
15.7×
EV / EBITDA
8.3×
Historical Financials
SHREDIGCEM · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹503 Cr | ₹629 Cr | ₹195 Cr | ₹224 Cr | ₹723 Cr | +9.5% |
| EBITDA | — | ₹121 Cr | ₹108 Cr | ₹154 Cr | ₹66.6 Cr | -13.8% |
| EBIT | ₹84.5 Cr | ₹89.6 Cr | ₹32.1 Cr | ₹43.0 Cr | — | -15.5% |
| PAT | ₹54.0 Cr | ₹55.3 Cr | ₹24.4 Cr | ₹31.7 Cr | ₹25.2 Cr | -17.3% |
| EPS (diluted) | ₹3.66 | ₹3.78 | ₹0.00 | ₹2.17 | — | -12.3% |
| CFO | ₹95.0 Cr | ₹57.3 Cr | ₹86.3 Cr | ₹95.7 Cr | ₹135 Cr | +9.2% |
| CapEx | — | — | — | — | ₹-183 Cr | — |
| FCF | — | — | — | — | ₹-48.3 Cr | — |
| Total Assets | — | ₹462 Cr | ₹468 Cr | ₹535 Cr | ₹695 Cr | +10.7% |
| Total Debt | — | — | ₹0.0 Cr | ₹0.0 Cr | ₹111 Cr | — |
| Shareholders' Equity | — | — | ₹325 Cr | ₹382 Cr | ₹364 Cr | +2.9% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
SHREDIGCEM vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| IFGLEXPOR IFGLEXPOR | — | — | Pending | 3.9% | — |
| KCP KCP | — | — | Pending | 7.5% | — |
| SAGCEM SAGCEM | — | — | Pending | -11.7% | — |
| MANGLMCEM MANGLMCEM | — | — | Pending | 5.3% | — |
| EUROPRATIK EUROPRATIK | — | — | Pending | 32.6% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for SHREDIGCEM in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of SHREDIGCEM →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for SHREDIGCEM →
Compare
Head-to-head with peers
Compare SHREDIGCEM side by side →
Run Full Interactive Analysis
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Analyse SHREDIGCEMNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.