Shree Digvijay Cement Company Intrinsic Value
SHREDIGCEM Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹33.12 | ₹26.50 - ₹39.74 | -63.7% | EPS: ₹2.76, Sector P/E: 12x |
| Book Value Method | asset | ₹24.59 | ₹22.13 - ₹27.05 | -73.0% | Book Value/Share: ₹24.59, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹35.03 | ₹31.53 - ₹38.53 | -61.6% | Revenue/Share: ₹43.78, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹36.48 | ₹32.83 - ₹40.13 | -60.0% | EBITDA: ₹84.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹99.53 | ₹79.62 - ₹119.44 | +9.1% | CF Growth: 9.2%, Discount: 15% |
| PEG Ratio Method | growth | ₹27.36 | ₹24.62 - ₹30.10 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹27.36 | ₹24.62 - ₹30.10 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹45.60 | ₹41.04 - ₹50.16 | -50.0% | ROE: 11.0%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹39.08 | ₹35.17 - ₹42.99 | -57.2% | EPS: ₹2.76, BVPS: ₹24.59 |
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Valuation Comparison Chart
SHREDIGCEM Intrinsic Value Analysis
What is the intrinsic value of SHREDIGCEM?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Shree Digvijay Cement Company (SHREDIGCEM) is ₹35.03 (median value). With the current market price of ₹91.21, this represents a -61.6% variance from our estimated fair value.
The valuation range spans from ₹24.59 to ₹99.53, indicating ₹24.59 - ₹99.53.
Is SHREDIGCEM undervalued or overvalued?
Based on our multi-method analysis, Shree Digvijay Cement Company (SHREDIGCEM) appears to be trading above calculated value by approximately 61.6%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.67 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.91 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 11.0% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.93x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Shree Digvijay Cement Company
Additional stock information and data for SHREDIGCEM
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹135 Cr | ₹53 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹96 Cr | ₹66 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹86 Cr | ₹68 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹57 Cr | ₹37 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹95 Cr | ₹47 Cr | Positive Free Cash Flow | 7/10 |