Fundamentals-based quality & risk · not a recommendation
Raw blend 45 capped to 40 by a red flag.
Raw blend 45 → capped to 40
Shree Digvijay Cement Co. Ltd scores 40/100 (Caution) on the Orion Score — moderate business quality (51), weak growth (34) and weak balance-sheet safety (41). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
47/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹208.47 | ₹7.94 | 7.4% | ₹0.54 |
| Q3 2026 | ₹183.34 | ₹-6.98 | -8.1% | ₹-0.47 |
| Q1 2026 | ₹195.95 | ₹13.79 | 9.0% | ₹0.93 |
| Q4 2025 | ₹216.42 | ₹18.36 | 9.5% | ₹1.24 |
| Q3 2025 | ₹186.76 | ₹-4.84 | 16.7% | ₹-0.33 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹749.1 | ₹24.97 | ₹74.58 | 5.2% |
| FY 2025 | ₹725.19 | ₹25.19 | ₹67.05 | 3.8% |
| FY 2024 | ₹790.33 | ₹87.78 | ₹154.31 | 14.1% |
| FY 2023 | ₹724.05 | ₹58.08 | ₹107.64 | 9.5% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| SHREDIGCEM ★ | ₹1,048 Cr | 41.93 | 4.65% | 6.84% | 1.41x | 7.38% |
| ULTRACEMCO | ₹3,20,998 Cr | 39.37 | 11.51% | 10.59% | 0.29x | 17.02% |
| GRASIM | ₹2,09,399 Cr | 42.19 | 3.77% | 6.29% | 1.34x | 11.24% |
| AMBUJACEM | ₹1,10,177 Cr | 22.52 | 4.04% | 8.30% | 0.01x | 3.77% |
| JKCEMENT | ₹38,228 Cr | 38.46 | 12.46% | 15.03% | 0.87x | 12.87% |
| ACC | ₹26,174 Cr | 12.28 | 8.36% | 10.93% | 0.02x | 4.87% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹694.94 | ₹534.99 | ₹468.34 | ₹462.38 |
| Equity | ₹363.98 | ₹381.55 | ₹325.01 | ₹312.19 |
| Total Debt | ₹110.71 | ₹0.02 | ₹0.03 | ₹0.21 |
| Cash | ₹49.15 | ₹13.36 | ₹12.74 | ₹12.88 |
| Net Debt | ₹60.69 | — | — | — |
| Working Capital | ₹65.69 | ₹136.77 | ₹132.87 | ₹110.82 |
Q3 FY2026
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q3 FY2026 | 45.12% ↓ | 1.04% ↑ | 4.01% ↑ | 49.82% ↑ |
| Q2 FY2026 | 54.66% | 0.42% ↓ | 2.25% ↑ | 42.67% ↑ |
| Q1 FY2026 | 54.66% ↓ | 1.1% ↓ | 1.99% ↑ | 42.25% ↓ |
| Q4 FY2025 | 54.68% | 1.12% ↑ | 1.08% ↑ | 43.12% ↓ |
| Q3 FY2025 | 54.68% ↓ | 0.64% ↓ | 0.96% ↑ | 43.72% ↑ |
| Q2 FY2025 | 54.83% | 0.77% ↓ | 0.89% ↑ | 43.5% ↑ |
| Q1 FY2025 | 54.83% | 1.94% ↓ | 0.21% ↓ | 43.02% ↑ |
| Q4 FY2024 | 54.83% | 2.07% | 0.47% | 42.62% |
No recent corporate actions
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Shree Digvijay Cement Co. Ltd is listed on the NSE under the Construction Materials sector, Cement & Cement Products industry. ISIN: INE232A01011. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.