Max Chat
Company Analysis Shree Digvijay Cement Company Ltd.
1. Summary
Advantages
- Dividends (2.89%) are higher than the sector average (1.09%).
- The stock's return over the last year (-24.19%) is higher than the sector average (-33.22%).
- Current debt level 0.0041% is below 100% and has decreased over 5 years from 11.19%.
- The company's current efficiency (ROE=24.85%) is higher than the sector average (ROE=9.91%)
Disadvantages
- Price (78 βΉ) is higher than fair price (75.23 βΉ)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Shree Digvijay Cement Company Ltd. | Materials | Index | |
|---|---|---|---|
| 7 days | -1.1% | 0.2% | 0.8% |
| 90 days | 10% | 15.3% | 8.9% |
| 1 year | -24.2% | -33.2% | 4.3% |
SHREDIGCEM vs Sector: Shree Digvijay Cement Company Ltd. has outperformed the "Materials" sector by 9.03% over the past year.
SHREDIGCEM vs Market: Shree Digvijay Cement Company Ltd. has significantly underperformed the market by -28.47% over the past year.
Stable price: SHREDIGCEM is not significantly more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical variations of +/- 5% per week.
Long period: SHREDIGCEM with weekly volatility of -0.4652% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (78 βΉ) is higher than the fair price (75.23 βΉ).
Price is higher than fair: The current price (78 βΉ) is 3.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (16.37) is lower than that of the sector as a whole (48.94).
P/E vs Market: The company's P/E (16.37) is lower than that of the market as a whole (66.04).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.77) is lower than that of the sector as a whole (5.42).
P/BV vs Market: The company's P/BV (3.77) is lower than that of the market as a whole (6.6).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.81) is lower than that of the sector as a whole (3.75).
P/S vs Market: The company's P/S indicator (1.81) is lower than that of the market as a whole (18.95).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.2) is higher than that of the sector as a whole (-40.36).
EV/Ebitda vs Market: The company's EV/Ebitda (9.2) is lower than that of the market as a whole (24.96).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 11.11% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (11.11%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-10.9%).
5.4. ROE
ROE vs Sector: The company's ROE (24.85%) is higher than that of the sector as a whole (9.91%).
ROE vs Market: The company's ROE (24.85%) is higher than that of the market as a whole (3.54%).
5.5. ROA
ROA vs Sector: The company's ROA (17.5%) is higher than that of the sector as a whole (7.18%).
ROA vs Market: The company's ROA (17.5%) is higher than that of the market as a whole (7.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (28.99%) is higher than that of the sector as a whole (14.6%).
ROIC vs Market: The company's ROIC (28.99%) is higher than that of the market as a whole (15.45%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 2.89% is higher than the average for the sector '1.09%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.89% has been steadily paid over the past 7 years, DSI=0.83.
Weak dividend growth: The company's dividend yield 2.89% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (41.19%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
