Shree Digvijay Cement Co Ltd
NSE:SHREDIGCEM
Intrinsic Value
Shree Digvijay Cement Co. Ltd. engages in the manufacture and sale of cement. [ Read More ]
The intrinsic value of one
SHREDIGCEM
stock under the Base Case scenario is
94.05
INR.
Compared to the current market price of 106.35 INR,
Shree Digvijay Cement Co Ltd
is
Overvalued by 12%.
Shree Digvijay Cement Co Ltd's market capitalization is 15.7B INR.
SHREDIGCEM stock price is 106.35 INR.
SHREDIGCEM stock (94.05 INR) is 12% less than its price (106.35 INR).
SHREDIGCEM stock (96.97 INR) is 9% less than its price (106.35 INR). Open DCF Valuation
SHREDIGCEM stock (91.13 INR) is 14% less than its price (106.35 INR). Open Relative Valuation
SHREDIGCEM has downside potential of 11% compared to the average analyst price target.
Open Wall St Estimates
SHREDIGCEM has positive Operating Income for the last twelve months.
SHREDIGCEM's Revenue has grown by 9% over the past 12 months.
SHREDIGCEM has positive Net Income for the last twelve months.
SHREDIGCEM has positive Free Cash Flow for the last twelve months.
SHREDIGCEM's ROE (Return on Equity) for the past 12 months is positive and is equal to 25%.
SHREDIGCEM's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 25%.
SHREDIGCEM has positive three-year average ROIC (Return on Invested Capital): 17%. The company is efficient at using invested capital to generate operating income.
SHREDIGCEM has positive three-year average ROE (Return on Equity): 19%. The company is efficient at transforming stockholders' equity into net income.
SHREDIGCEM's short-term assets (3B INR) exceed its short-term liabilties (1B INR).
SHREDIGCEM has positive Gross Profit for the last twelve months.
SHREDIGCEM's long-term assets (5B INR) exceed its long-term liabilties (2B INR).
SHREDIGCEM's D/E (Debt to Equity) is very low and is equal to 0.
SHREDIGCEM's Altman Z-Score is very high and is equal to 8.46.
SHREDIGCEM earns more than enough operating income (1B INR) to safely cover interest payments on its debt (14m INR).
Valuation Backtest
Shree Digvijay Cement Co Ltd
Run backtest to discover the historical profit from buying and selling
SHREDIGCEM
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Shree Digvijay Cement Co Ltd
Balance Sheet Decomposition
Shree Digvijay Cement Co Ltd
| Current Assets | 2.7B |
| Cash & Short-Term Investments | 1B |
| Receivables | 326.8m |
| Other Current Assets | 1.4B |
| Non-Current Assets | 2.6B |
| Long-Term Investments | 236.5m |
| PP&E | 1.9B |
| Intangibles | 158.2m |
| Other Non-Current Assets | 270.7m |
| Current Liabilities | 1.4B |
| Accounts Payable | 666.3m |
| Other Current Liabilities | 712.3m |
| Non-Current Liabilities | 155.7m |
| Other Non-Current Liabilities | 155.7m |
Earnings Waterfall
Shree Digvijay Cement Co Ltd
|
Revenue
|
7.9B
INR
|
|
Cost of Revenue
|
-4B
INR
|
|
Gross Profit
|
4B
INR
|
|
Operating Expenses
|
-2.9B
INR
|
|
Operating Income
|
1.1B
INR
|
|
Other Expenses
|
-232.4m
INR
|
|
Net Income
|
877.8m
INR
|
Free Cash Flow Analysis
Shree Digvijay Cement Co Ltd
SHREDIGCEM Profitability Score
Profitability Due Diligence
Shree Digvijay Cement Co Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Shree Digvijay Cement Co Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
SHREDIGCEM Solvency Score
Solvency Due Diligence
Shree Digvijay Cement Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Shree Digvijay Cement Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SHREDIGCEM Price Targets Summary
Shree Digvijay Cement Co Ltd
According to Wall Street analysts, the average 1-year price target for
SHREDIGCEM
is 94.86 INR
with a low forecast of 93.93 INR and a high forecast of 97.65 INR.
Shareholder Return
SHREDIGCEM Price
Shree Digvijay Cement Co Ltd
| Average Annual Return | 56.58% |
| Standard Deviation of Annual Returns | 63.85% |
| Max Drawdown | -19% |
| Market Capitalization | 15.7B INR |
| Shares Outstanding | 146 066 500 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shree Digvijay Cement Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Shree Digvijay Cement Co. Ltd. engages in the manufacture and sale of cement. The company is headquartered in Jamnagar, Gujarat and currently employs 259 full-time employees. The company went IPO on 2019-08-19. The firm's major product range is blended cements, which include Portland Pozzolana Cement (PPC), Ordinary Portland Cement (OPC), Sulphate Resistance Portland Cement and Oil Well Cement (OWC). The company offers its products through KAMAL brand. The company also offers solutions for various types of construction. The firm provides transportation, warehousing, fulfillment, global logistics, business intelligence, technology and supply chain solutions through its wholly owned subsidiary, SDCCL Logistics Limited. The services offered by SDCCL Logistics Limited include break-bulk cargo-import and export, transportation solutions, warehousing solutions, chartering and freight forwarding solutions and commodity trading.
Contact
IPO
Employees
Officers
The intrinsic value of one
SHREDIGCEM
stock under the Base Case scenario is
94.05
INR.
Compared to the current market price of 106.35 INR,
Shree Digvijay Cement Co Ltd
is
Overvalued by 12%.
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