Shree Digvijay Cement Valuation

Q: What is the Fair Price of SHREDIGCEM when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

SHREDIGCEM (₹81.89) is trading above our estimate of [[fair value]] (₹25.36)

Is SHREDIGCEM undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of SHREDIGCEM when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: SHREDIGCEM (₹81.89) is trading above our estimate of fair value (₹25.36)

Significantly Below Fair Value: SHREDIGCEM is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SHREDIGCEM?

Key metric: As SHREDIGCEM is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for SHREDIGCEM. This is calculated by dividing SHREDIGCEM's market cap by their current earnings.
What is SHREDIGCEM's PE Ratio?
PE Ratio	16.2x
Earnings	₹748.00m
Market Cap	₹12.12b

SHREDIGCEM key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	1.7x
Enterprise Value/EBITDA	10.1x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does SHREDIGCEM's PE Ratio compare to its peers?

The above table shows the PE ratio for SHREDIGCEM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	53.7x
530131 Udaipur Cement Works	94.9x	n/a	₹15.6b
502175 Saurashtra Cement	53.5x	n/a	₹11.8b
BIGBLOC Bigbloc Construction	52.7x	n/a	₹15.4b
502168 NCL Industries	13.9x	43.2%	₹8.9b
SHREDIGCEM Shree Digvijay Cement	16.2x	n/a	₹12.1b

Price-To-Earnings vs Peers: SHREDIGCEM is good value based on its Price-To-Earnings Ratio (16.2x) compared to the peer average (53.7x).

Price to Earnings Ratio vs Industry

How does SHREDIGCEM's PE Ratio compare vs other companies in the IN Basic Materials Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap
502271 Raasi Refractories	4.8x	n/a	US$1.15m

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: SHREDIGCEM is good value based on its Price-To-Earnings Ratio (16.2x) compared to the Indian Basic Materials industry average (35.8x).

Price to Earnings Ratio vs Fair Ratio

What is SHREDIGCEM'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.

SHREDIGCEM PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	16.2x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SHREDIGCEM's Price-To-Earnings Fair Ratio for valuation analysis.

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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