Shree Digvijay Cement Company Limited

Total Valuation

Shree Digvijay Cement Company Limited carries a market capitalization of 11.30B, placing it among publicly traded companies globally. Its enterprise value stands at 11.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Shree Digvijay Cement Company Limited trades at a trailing price-to-earnings ratio of 41.98.

Enterprise Valuation

On an enterprise value basis, Shree Digvijay Cement Company Limited trades at an EV/EBITDA multiple of 16.60 and an EV/FCF ratio of 608.03. The EV/Sales ratio of 1.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.60 provides insight into valuation relative to core operating earnings.

Financial Position

Shree Digvijay Cement Company Limited maintains a current ratio of 3.05, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.84, indicating elevated leverage, while an interest coverage ratio of 26.68 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Shree Digvijay Cement Company Limited has paid 103.28M in income taxes, reflecting an effective tax rate of 27.16.

Stock Price Statistics

Shree Digvijay Cement Company Limited's stock has declined approximately -3.10907% over the past 52 weeks. The 50-day moving average sits at 73.47, while the 200-day moving average is 78.98.

Income Statement

Over the trailing twelve months, Shree Digvijay Cement Company Limited generated 7.44B in revenue and converted that into 276.97M in net income, yielding earnings per share of 1.93. EBITDA reached 700.48M, while operating income came in at 700.48M.

Margins

Shree Digvijay Cement Company Limited operates with a gross margin of 79.01, reflecting its pricing power and cost economics. The operating margin of 9.41 and net profit margin of 3.72 provide insight into operational efficiency.

Stock Splits

Shree Digvijay Cement Company Limited's most recent stock split took place on May 17, 2006 with a 1000:14193 split ratio.

Scores

Shree Digvijay Cement Company Limited posts an Altman Z-Score of 8.69, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.