Shree Digvijay Cem Co Ltd

SHREDIGCEM NSE Commodities Cement & Cement Products
₹68.90
-0.27%
Delayed · cached 15 min

Fair value analysis

SHREDIGCEM
Shree Digvijay Cem Co Ltd
CommoditiesCement & Cement Products
₹69.09
Close used for this calculation
₹36.13Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
17/100
Profitability4/25
Returns5/25
Balance Sheet3/25
Efficiency5/25
Growth3/25
Weak
Quality radar
17Prof.4/25Ret.5/25Eff.5/25B.Sht3/25Growth3/25

Consensus fair value

₹36.13
Above FV
▼ -47.7% against the close used
Model range ₹9.84 – ₹48.00
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹9.84Fair value₹36.13Bull₹48.00
FairClose
52-week traded range
52W low ₹55.4852W high ₹92.21

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Shree Digvijay Cem Co Ltd closed at ₹69.09, 91.2% above the consensus fair value of ₹36.13 drawn from 8 valuation models.

Financial DNA score 17/100 — Weak. P/E of 56.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹31.67
-54.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₹26.12
-62.2%
√(22.5 × EPS × BVPS)
EPS=1.69, BVPS=17.95 · outside Graham range (P/E 56.3, P/B 3.9) — asset-light, treat as a rough floor
P/E Fair Value
₹48.00
-30.5%
EPS × 28.4x (sector P/E)
EPS=1.69, Sector P/E=28.4x
EV/EBITDA
₹34.51
-50.0%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=1.02B
Dividend Discount (DDM)
₹12.86
-81.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=1.01, r=10%, g=2%
Book Value (P/B)
₹9.84
-85.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=17.95, ROE=6.8%, g=3%, r=10%
Reverse DCF
₹69.09
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 16.8% | Historical: 0%
Margin of Safety
₹26.45
-61.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=35.26, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.