Shree Digvijay Cement Company Intrinsic Value
SHREDIGCEM • Construction
Current Stock Price
₹56.94
Primary Intrinsic Value
₹33.12
Market Cap
₹842.7 Cr
-41.8%
Downside
Median Value
₹33.12
Value Range
₹18 - ₹100
Assessment
Trading Above Calculated Value
Safety Margin
-71.9%
SHREDIGCEM Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹33.12 | ₹26.50 - ₹39.74 | -41.8% | EPS: ₹2.76, Sector P/E: 12x |
| Book Value Method | asset | ₹24.59 | ₹22.13 - ₹27.05 | -56.8% | Book Value/Share: ₹24.59, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹35.03 | ₹31.53 - ₹38.53 | -38.5% | Revenue/Share: ₹43.78, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹34.05 | ₹30.64 - ₹37.45 | -40.2% | EBITDA: ₹84.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹99.53 | ₹79.62 - ₹119.44 | +74.8% | CF Growth: 9.2%, Discount: 15% |
| PEG Ratio Method | growth | ₹17.66 | ₹15.89 - ₹19.43 | -69.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹22.74 | ₹20.47 - ₹25.01 | -60.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹32.43 | ₹29.19 - ₹35.67 | -43.0% | ROE: 11.0%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹39.08 | ₹35.17 - ₹42.99 | -31.4% | EPS: ₹2.76, BVPS: ₹24.59 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹33.12 (median value). With the current market price of ₹56.94, this represents a -41.8% variance from our estimated fair value.
The valuation range spans from ₹17.66 to ₹99.53, indicating ₹17.66 - ₹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 41.8%.
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 |
| 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 |