Shree Digvijay Cement Company Intrinsic Value
Shree Digvijay Cement Company (SHREDIGCEM) median intrinsic value is ₹34.67 from 9 valuation models (range ₹22–₹100), vs current price ₹74.89 — -53.7% downside (Trading Above Calculated Value), margin of safety -100.0%. Analyse SHREDIGCEM FII DII holdings to track promoter, FII and institutional holdings.
SHREDIGCEM Valuation Methods Summary — DCF, Graham Number & P/E
Shree Digvijay Cement Company intrinsic value across 9 models vs current price ₹74.89 — upside/downside and value range per method. Read SHREDIGCEM dividend growth for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹25.92 | ₹20.74 - ₹31.10 | -65.4% | EPS: ₹2.16, Sector P/E: 12x |
| Book Value Method | asset | ₹24.73 | ₹22.26 - ₹27.20 | -67.0% | Book Value/Share: ₹24.73, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹45.19 | ₹40.67 - ₹49.71 | -39.7% | Revenue/Share: ₹56.49, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹40.54 | ₹36.49 - ₹44.59 | -45.9% | EBITDA: ₹100.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹99.53 | ₹79.62 - ₹119.44 | +32.9% | CF Growth: 9.2%, Discount: 15% |
| PEG Ratio Method | growth | ₹22.47 | ₹20.22 - ₹24.72 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹22.47 | ₹20.22 - ₹24.72 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹37.45 | ₹33.71 - ₹41.20 | -50.0% | ROE: 8.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹34.67 | ₹31.20 - ₹38.14 | -53.7% | EPS: ₹2.16, BVPS: ₹24.73 |
SHREDIGCEM Intrinsic Value vs Market Price — All Valuation Models
Shree Digvijay Cement Company fair value range ₹22–₹100 vs current market price ₹74.89 across 9 valuation models. For current market price and key ratios, visit Shree Digvijay Cement Company share price today.
SHREDIGCEM Intrinsic Value Analysis — Undervalued or Overvalued?
Shree Digvijay Cement Company median intrinsic value ₹34.67, current price ₹74.89 — Trading Above Calculated Value by 53.7%, margin of safety -100.0%.
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 ₹34.67 (median value). With the current market price of ₹74.89, this represents a -53.7% variance from our estimated fair value.
The valuation range spans from ₹22.47 to ₹99.53, indicating ₹22.47 - ₹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 53.7%.
SHREDIGCEM Financial Health — Key Ratios vs Industry Benchmarks
Shree Digvijay Cement Company financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.22 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 8.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.79x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
SHREDIGCEM Cash Flow Quality — Operating & Free Cash Flow
Shree Digvijay Cement Company operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |