ScoreWhy is Shree Digvijay Cement Co. Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.50 times
2
Poor long term growth as Operating profit has grown by an annual rate -21.17% of over the last 5 years
3
Positive results in Sep 25
- PBT LESS OI(Q) At Rs 12.59 cr has Grown at 74.0% (vs previous 4Q average)
- PAT(Q) At Rs 10.22 cr has Grown at 47.6% (vs previous 4Q average)
4
With ROCE of 8.8, it has a Very Expensive valuation with a 2.9 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 -2.62%, its profits have fallen by -49.8%
5
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
6
Below par performance in long term as well as near term
- Along with generating -2.62% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sh. Digvijay Cem should be less than 10%
- Overall Portfolio exposure to Cement & Cement Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Cement & Cement Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sh. Digvijay Cem for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sh. Digvijay Cem
-2.5%
-0.08
32.89%
Sensex
4.89%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.95%
EBIT Growth (5y)
-21.17%
EBIT to Interest (avg)
40.66
Debt to EBITDA (avg)
0.49
Net Debt to Equity (avg)
0.37
Sales to Capital Employed (avg)
1.90
Tax Ratio
26.31%
Dividend Payout Ratio
50.38%
Pledged Shares
0
Institutional Holding
2.67%
ROCE (avg)
28.20%
ROE (avg)
17.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
36
Price to Book Value
3.64
EV to EBIT
33.21
EV to EBITDA
20.76
EV to Capital Employed
2.92
EV to Sales
1.93
PEG Ratio
NA
Dividend Yield
1.67%
ROCE (Latest)
8.81%
ROE (Latest)
10.27%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
PBT LESS OI(Q)
At Rs 12.59 cr has Grown at 74.0% (vs previous 4Q average
PAT(Q)
At Rs 10.22 cr has Grown at 47.6% (vs previous 4Q average
-4What is not working for the Company
NET SALES(Q)
At Rs 161.35 cr has Fallen at -13.3% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Sh. Digvijay Cem
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 12.59 cr has Grown at 74.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 7.24 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 10.22 cr has Grown at 47.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 6.93 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for Sh. Digvijay Cem
Net Sales - Quarterly
At Rs 161.35 cr has Fallen at -13.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 186.08 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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