502180 Stock Overview
Shree Digvijay Cement Company Ltd., together with its subsidiary, engages in the manufacturing and selling cement in India.
Shree Digvijay Cement Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||₹64.00|
|52 Week High||₹87.85|
|52 Week Low||₹52.10|
|1 Month Change||4.49%|
|3 Month Change||-1.01%|
|1 Year Change||-23.40%|
|3 Year Change||295.31%|
|5 Year Change||204.04%|
|Change since IPO||456.52%|
Recent News & Updates
|502180||IN Basic Materials||IN Market|
Return vs Industry: 502180 underperformed the Indian Basic Materials industry which returned -10.6% over the past year.
Return vs Market: 502180 underperformed the Indian Market which returned 8.1% over the past year.
|502180 Average Weekly Movement||4.4%|
|Basic Materials Industry Average Movement||5.2%|
|Market Average Movement||6.4%|
|10% most volatile stocks in IN Market||9.0%|
|10% least volatile stocks in IN Market||4.1%|
Stable Share Price: 502180 is less volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: 502180's weekly volatility (4%) has been stable over the past year.
About the Company
Shree Digvijay Cement Company Ltd., together with its subsidiary, engages in the manufacturing and selling cement in India. It offers ordinary Portland cement, Portland Pozzolana cement, sulphate resisting Portland cement, oil well cement, and other special cements under the KAMAL CEMENT and CEMENT KA SARDAR brands. The company is also involved in the transportation, warehousing, fulfillment, logistics, business intelligence, technology, and supply chain solutions; and provision of break-bulk cargo import and export, chartering and freight forwarding solutions, and commodity trading services.
Shree Digvijay Cement Fundamentals Summary
|502180 fundamental statistics|
Is 502180 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|502180 income statement (TTM)|
|Cost of Revenue||₹3.48b|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||3.52|
|Net Profit Margin||7.97%|
How did 502180 perform over the long term?See historical performance and comparison
6.2%Current Dividend Yield
Is 502180 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 0/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 502180?
Other financial metrics that can be useful for relative valuation.
|What is 502180's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does 502180's PE Ratio compare to its peers?
|502180 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
530131 Udaipur Cement Works
502157 Mangalam Cement
509055 Visaka Industries
IFGLEXPOR IFGL Refractories
502180 Shree Digvijay Cement
Price-To-Earnings vs Peers: 502180 is expensive based on its Price-To-Earnings Ratio (18.2x) compared to the peer average (13.3x).
Price to Earnings Ratio vs Industry
How does 502180's PE Ratio compare vs other companies in the IN Basic Materials Industry?
Price-To-Earnings vs Industry: 502180 is expensive based on its Price-To-Earnings Ratio (18.2x) compared to the Indian Basic Materials industry average (17.9x)
Price to Earnings Ratio vs Fair Ratio
What is 502180's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||18.2x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 502180's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of 502180 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 502180 (₹64) is trading above our estimate of fair value (₹42.83)
Significantly Below Fair Value: 502180 is trading above our estimate of fair value.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is Shree Digvijay Cement forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Shree Digvijay Cement has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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- Examine Shree Digvijay Cement's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Shree Digvijay Cement competitive advantages and company strategy can generally be found in its financial reports archived here.
How has Shree Digvijay Cement performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 502180 has high quality earnings.
Growing Profit Margin: 502180's current net profit margins (8%) are lower than last year (11.5%).
Past Earnings Growth Analysis
Earnings Trend: 502180 has become profitable over the past 5 years, growing earnings by 46.9% per year.
Accelerating Growth: 502180's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 502180 had negative earnings growth (-22.9%) over the past year, making it difficult to compare to the Basic Materials industry average (-23.4%).
Return on Equity
High ROE: 502180's Return on Equity (16.2%) is considered low.
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How is Shree Digvijay Cement's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 502180's short term assets (₹2.3B) exceed its short term liabilities (₹1.2B).
Long Term Liabilities: 502180's short term assets (₹2.3B) exceed its long term liabilities (₹289.4M).
Debt to Equity History and Analysis
Debt Level: 502180 has more cash than its total debt.
Reducing Debt: 502180's debt to equity ratio has reduced from 52.4% to 0.07% over the past 5 years.
Debt Coverage: 502180's debt is well covered by operating cash flow (26863.8%).
Interest Coverage: 502180 earns more interest than it pays, so coverage of interest payments is not a concern.
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What is Shree Digvijay Cement current dividend yield, its reliability and sustainability?
Dividend Score 2/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 502180's dividend (6.25%) is higher than the bottom 25% of dividend payers in the Indian market (0.39%).
High Dividend: 502180's dividend (6.25%) is in the top 25% of dividend payers in the Indian market (1.7%)
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, 502180 has been paying a dividend for less than 10 years.
Growing Dividend: 502180's dividend payments have increased, but the company has only paid a dividend for 2 years.
Earnings Payout to Shareholders
Earnings Coverage: With its high payout ratio (99.1%), 502180's dividend payments are not well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its high cash payout ratio (264.1%), 502180's dividend payments are not well covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
K. Nambiar (50 yo)
Mr. K. K. Rajeev Nambiar has been the Chief Executive Officer of Shree Digvijay Cement Company Ltd. since November 1, 2015 and served as its Acting Chief Financial Officer from May 24, 2016 to November 3,...
CEO Compensation Analysis
Compensation vs Market: K.'s total compensation ($USD948.65K) is above average for companies of similar size in the Indian market ($USD37.68K).
Compensation vs Earnings: K.'s compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.
Experienced Management: 502180's management team is seasoned and experienced (5.5 years average tenure).
Experienced Board: 502180's board of directors are considered experienced (3.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Shree Digvijay Cement Company Ltd.'s employee growth, exchange listings and data sources
- Name: Shree Digvijay Cement Company Ltd.
- Ticker: 502180
- Exchange: BSE
- Founded: 1942
- Industry: Construction Materials
- Sector: Materials
- Implied Market Cap: ₹9.218b
- Shares outstanding: 144.03m
- Website: https://www.digvijaycement.com
Number of Employees
- Shree Digvijay Cement Company Ltd.
- Post - Digvijaygram
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/14 00:00|
|End of Day Share Price||2022/08/12 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.