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SHREDIGCEM

SHREDIGCEM | NSE

70.87

INR

-0.66

-0.92%

SHREDIGCEM | NSE
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About SHREDIGCEM

Sector

Basic Materials

Industry

Building Materials

Earnings date

31/03/2024

As of date

05/06/2026

Close

70.87

Open

71.80

High

72.39

Low

70.41

Shree Digvijay Cement Company Limited together with its subsidiary engages in the manufacturing and selling cement in India. It offers ordinary Portland cement Portland Pozzolana cement sulphate resisting Portland cement oil well cement and other special cements under the KAMAL CEMENT and CEMENT KA SARDAR brands. The company is also involved in the transportation warehousing fulfillment business intelligence logistics technology and supply chain solutions; and provision of break-bulk cargo import and export chartering and freight forwarding solutions and commodity trading services. In addition it provides value added services which include concrete mix design and cube testing facility services; non-destructive testing of concrete and testing facilities for building materials; training programs for masons site supervisors and engineers on good construction practices; mobile concrete lab services; field visits by qualified civil engineers; educating individual household builders on various aspects of building material and construction; and other services. The company was founded in 1942 and is based in Jamnagar India. Shree Digvijay Cement Company Limited is a subsidiary of True North Fund VI LLP.

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SHREDIGCEM | NSE

Risk
30.0
Sharpe
-0.49
Luna's Score
45/100
Recommendation
Sell

Luna says (SHREDIGCEM | NSE)

What's Working

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

17.2%

1 month

30.0%

3 months

43.5%

6 months

39.7%

Returns

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Fundamental Ratios

PE

16.36

Fwd. PE

-

Price to book

3.62

Debt to equity

0.00

Debt to assets

0.00

Ent. to EBITDA

8.77

Ent. to rev.

1.65

PEG

-

Other Fundamentals

EBITDA

1.37B

MarketCap

10.36B

MarketCap(USD)

109.16M

Div. yield

3.20

Op. margin

7.67

Erngs. growth

-35.00

Rev. growth

-8.40

Ret. on equity

24.85

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

7.78

Range1M

10.99

Range3M

26.10

Volumes: Market Activity

Volume Averages

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Rel. volume

0.42

Price X volume

2.82M

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA8.7723.17Cheaper
Ent. to Revenue1.652.39Cheaper
PE Ratio16.3636.95Cheaper
Price to Book3.625.40Cheaper
Dividend Yield3.200.94Leader
Std. Deviation (3M)43.5531.50Riskier
Debt to Equity0.001.37Cheaper
Debt to Assets0.006.96Cheaper
Market Cap10.36B343.10BEmerging
  • 1

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