ScoreWhy is Shree Digvijay Cement Co. Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -15.88% of over the last 5 years
2
Negative results in Jun 26
- INTEREST(9M) At Rs 19.98 cr has Grown at 1,054.91%
- PAT(9M) At Rs 7.78 cr has Grown at -71.51%
- ROCE(HY) Lowest at 4.93%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -11.19% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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, Low Return
Absolute
Risk Adjusted
Volatility
Sh. Digvijay Cem
-11.19%
-0.31
36.29%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.33%
EBIT Growth (5y)
-15.88%
EBIT to Interest (avg)
30.53
Debt to EBITDA (avg)
1.22
Net Debt to Equity (avg)
1.39
Sales to Capital Employed (avg)
1.83
Tax Ratio
26.25%
Dividend Payout Ratio
88.03%
Pledged Shares
0
Institutional Holding
1.92%
ROCE (avg)
24.46%
ROE (avg)
14.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
59
Industry P/E
35
Price to Book Value
2.90
EV to EBIT
38.07
EV to EBITDA
20.70
EV to Capital Employed
1.80
EV to Sales
1.76
PEG Ratio
NA
Dividend Yield
2.09%
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
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET SALES(Latest six months)
At Rs 545.74 cr has Grown at 32.34%
PBDIT(Q)
Highest at Rs 29.20 cr.
-24What is not working for the Company
INTEREST(9M)
At Rs 19.98 cr has Grown at 1,054.91%
PAT(9M)
At Rs 7.78 cr has Grown at -71.51%
ROCE(HY)
Lowest at 4.93%
DEBT-EQUITY RATIO(HY)
Highest at 1.41 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 20.15 times
Loading Valuation Snapshot...
Here's what is working for Sh. Digvijay Cem
Net Sales - Quarterly
At Rs 337.27 cr has Grown at 80.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 187.28 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 337.27 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 29.20 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Here's what is not working for Sh. Digvijay Cem
Profit After Tax (PAT) - Latest six months
At Rs 14.76 cr has Grown at -54.09%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
At Rs 11.63 cr has Grown at 142.29%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (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 11.63 cr
in the last five quarters and Increased by 142.29 % (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
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