ScoreWhy is Shree Digvijay Cement Co. Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -12.95% of over the last 5 years
2
Negative results in Mar 26
- ROCE(HY) Lowest at 4.93%
- DEBT-EQUITY RATIO(HY) Highest at 1.41 times
- PAT(Q) At Rs 7.94 cr has Fallen at -10.3% (vs previous 4Q average)
3
With ROCE of 4.5, it has a Expensive valuation with a 1.9 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 4.98%, its profits have fallen by -0.8%
Real-Time Research ReportHow much should you sell?
- 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 & Cement Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sh. Digvijay Cem for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Sh. Digvijay Cem
4.98%
0.13
37.39%
Sensex
-3.74%
-0.28
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.30%
EBIT Growth (5y)
-12.95%
EBIT to Interest (avg)
34.91
Debt to EBITDA (avg)
1.22
Net Debt to Equity (avg)
1.39
Sales to Capital Employed (avg)
1.83
Tax Ratio
26.07%
Dividend Payout Ratio
50.38%
Pledged Shares
0
Institutional Holding
1.67%
ROCE (avg)
24.46%
ROE (avg)
14.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
46
Industry P/E
36
Price to Book Value
3.17
EV to EBIT
42.50
EV to EBITDA
23.67
EV to Capital Employed
1.91
EV to Sales
2.23
PEG Ratio
NA
Dividend Yield
1.91%
ROCE (Latest)
4.49%
ROE (Latest)
6.83%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NO KEY POSITIVE TRIGGERS
-21What is not working for the Company
ROCE(HY)
Lowest at 4.93%
DEBT-EQUITY RATIO(HY)
Highest at 1.41 times
PAT(Q)
At Rs 7.94 cr has Fallen at -10.3% (vs previous 4Q average
DEBTORS TURNOVER RATIO(HY)
Lowest at 20.15 times
INTEREST(Q)
Highest at Rs 4.80 cr
Loading Valuation Snapshot...
Here's what is not working for Sh. Digvijay Cem
Interest - Quarterly
At Rs 4.80 cr has Grown at 35.21%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit After Tax (PAT) - Quarterly
At Rs 7.94 cr has Fallen at -10.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 8.85 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Highest at 1.41 times and Grown
each half year in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest - Quarterly
Highest at Rs 4.80 cr
in the last five quarters and Increased by 35.21 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 20.15 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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