SHREDIGCEM
Shree Digvijay Cement Co.Ltd (SHREDIGCEM) Stock Analysis
Shree Digvijay Cement Co. Ltd manufactures Portland cement from its plant in Gujarat for western India. It sells cement to builders, dealers, and infrastructure projects in competitive markets. The company has heritage in cement production serving Saurashtra and beyond. It is listed on Indian stock exchanges.
Basic Materials › Building Materials
₹64.70
+3.27% 1W | -28.10% 52W
Market Cap
957 CR
P/E Ratio
53.1
52W High
₹97.2
52W Low
₹53.9
Div. Yield
1.55%
Beta
0.1
50 DMA
₹69.6
200 DMA
₹71.8
Profit Margin
2%
Inst. Own.
0%
📉 CONSOLIDATING DOWN
📉 CONSOLIDATING DOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 192.95 | 183.49 | 191.30 | 224.36 | 176.83 | 145.18 | 186.76 | 216.42 | 195.95 | 161.35 | 183.34 | 208.47 | 337.27 |
| Expenses | 162.26 | 165.56 | 142.25 | 176.38 | 155.27 | 137.08 | 186.92 | 188.73 | 172.17 | 141.93 | 180.90 | 183.58 | 308.07 |
| Operating Profit | 30.69 | 17.93 | 49.05 | 47.98 | 21.56 | 8.10 | -0.16 | 27.69 | 23.78 | 19.42 | 2.44 | 24.89 | 29.20 |
| OPM % | 15.91% | 9.77% | 25.64% | 21.39% | 12.19% | 5.58% | -0.09% | 12.79% | 12.14% | 12.04% | 1.33% | 11.94% | 8.66% |
| Other Income | 1.77 | 2.23 | 2.06 | 3.27 | 2.18 | 0.85 | 1.57 | 5.25 | 1.40 | 1.06 | 1.39 | 0.21 | 1.08 |
| Interest | 0.67 | 0.77 | 0.62 | 0.06 | 0.72 | 0.68 | 0.84 | 0.52 | 0.58 | 0.63 | 3.55 | 4.80 | 11.63 |
| Depreciation | 8.96 | 8.94 | 8.49 | 8.23 | 8.00 | 7.52 | 7.05 | 7.18 | 6.09 | 6.20 | 9.45 | 9.50 | 9.50 |
| Profit before tax | 22.83 | 10.45 | 42.00 | 42.96 | 15.02 | 0.75 | -6.48 | 25.24 | 18.51 | 13.65 | -9.17 | 10.80 | 9.15 |
| Tax % | 24.44% | 29.19% | 25.24% | 26.14% | 24.97% | 46.67% | -25.31% | 27.26% | 25.55% | 25.05% | -23.88% | 26.39% | 25.46% |
| Net Profit | 17.25 | 7.40 | 31.40 | 31.73 | 11.27 | 0.39 | -4.84 | 18.36 | 13.79 | 10.22 | -6.98 | 7.94 | 6.82 |
| EPS in Rs | 1.19 | 0.50 | 2.14 | 2.15 | 0.76 | 0.03 | -0.33 | 1.24 | 0.93 | 0.69 | -0.47 | 0.54 | 0.46 |
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 503 | 629 | 727 | 792 | 725 | 749 | 890 |
| Expenses | 397 | 512 | 626 | 646 | 668 | 679 | 814 |
| Operating Profit | 106 | 117 | 101 | 146 | 57 | 71 | 76 |
| OPM % | 21% | 19% | 14% | 18% | 8% | 9% | 9% |
| Other Income | 6 | 4 | 7 | 9 | 10 | 4 | 4 |
| Interest | 2 | 1 | 1 | 2 | 3 | 10 | 21 |
| Depreciation | 27 | 31 | 35 | 35 | 30 | 31 | 35 |
| Profit before tax | 83 | 88 | 71 | 118 | 35 | 34 | 24 |
| Tax % | 35% | 37% | 19% | 26% | 27% | 26% | |
| Net Profit | 54 | 55 | 58 | 88 | 25 | 25 | 18 |
| EPS in Rs | 3.79 | 3.84 | 4.00 | 5.95 | 1.70 | 1.69 | 1.22 |
| Dividend Payout % | 66% | 91% | 100% | 50% | 88% | 59% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 1.0% | 8.0% | – |
| Profit CAGR | -25.0% | -14.0% | – |
Shareholding Pattern
Promoters54.66%
FIIs0.42%
DIIs2.25%
Public42.67%
Promoters45.12%
FIIs1.04%
DIIs4.01%
Public49.82%
Promoters59.20%
FIIs0.38%
DIIs1.29%
Public39.13%
Promoters63.71%
FIIs0.50%
DIIs1.42%
Public34.37%
Promoters63.71%
FIIs0.58%
DIIs1.69%
Public34.01%
Promoters55.66%
FIIs0.12%
Public44.22%
Promoters54.83%
FIIs2.07%
DIIs0.47%
Public42.62%
Promoters54.68%
FIIs1.12%
DIIs1.08%
Public43.12%
Promoters59.20%
FIIs0.38%
DIIs1.29%
Public39.13%
Promoters63.71%
FIIs0.58%
DIIs1.69%
Public34.01%
SHREDIGCEM
Holdings Analysis
Key strengths & risk signals
44
Overall
36
Fundamental
53
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 28.1% in the last year.
WEAK POSITION! Current price (64.7) is below both moving averages.
BEARISH TREND! 50-day average (69.6) is below 200-day average (71.8) - negative signal.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 91,944 vs down days: 71,590. Ratio: 1.28x
NEUTRAL! RSI at 41.4 - balanced momentum.
Fundamental & Technical Analysis
44Overall
36Fundamental
53Technical
Fundamental Breakdown
Growth Quality
7/30
Revenue CAGR: 1.0% (SLOW, 5/15). Profit CAGR: -24.5% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 2.0% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
5/10
LOW DIVIDEND! 1.55% yield - minimal income contribution.
Debt to Equity
8/10
LOW DEBT! D/E of 0.30 - strong balance sheet.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 41.54% public ownership - higher volatility risk.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (69.6) is below 200-day average (71.8) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (64.7) is below both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATING DOWN
52W Performance
1/10
POOR YEAR! Stock declined 28.1% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 91,944 vs down days: 71,590. Ratio: 1.28x
RSI
3/5
NEUTRAL! RSI at 41.4 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 24.9% of 52W range - weakness visible.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 3.3% (1 week), -2.2% (1 month), -11.7% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
SHREDIGCEM
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q3FY262026-03-27 | Concall PDF |
Peer Comparison
Basic Materials · Building Materials · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHREDIGCEM | ₹64.70 | 53.1 | 2.0% | 1.0% | -24.5% | -28.1% | 44 | CONSOLIDATING DOWN | -50.7% | -13.9% | +72.2% | +61.8% |
| NCLIND | ₹164.90 | 6.3 | 6.3% | -4.0% | 29.1% | -16.7% | 49 | BREAKDOWN | -14.3% | -58.6% | +2.5% | -14.0% |
| DECCANCE | ₹529.50 | 126.1 | 0.8% | -6.6% | -16.6% | -47.9% | 45 | BREAKDOWN | -148.4% | -257.4% | +45.6% | +2.5% |
| IFGLEXPOR | ₹183.00 | 32.2 | 2.1% | 11.2% | -24.1% | -30.9% | 61 | BREAKDOWN | +58.3% | +19.6% | +12.9% | +6.1% |
| SAURASHCEM | ₹50.30 | 83.8 | 0.4% | 0.7% | – | -48.8% | 42 | CONSOLIDATING DOWN | -46.2% | -51.6% | +7.8% | +2.3% |
| KESORAMIND | ₹12.40 | – | -3.4% | -59.7% | – | +115.4% | 54 | CONSOLIDATION | -79.7% | -165.0% | +27.4% | +16.7% |
| ACL | ₹38.70 | – | -15.1% | – | – | -48.5% | 35 | CONSOLIDATING DOWN | +21.3% | -174.0% | +42.9% | -8.1% |
| APCL | ₹90.00 | – | -8.0% | -11.8% | – | -29.2% | 40 | BOUNCE FROM SUPPORT | +108.8% | +688.9% | -35.6% | -27.6% |
Data from TradeAlone · Updated daily
No news tagged for SHREDIGCEM yet.
