SHREE DIGVIJAY (India) Today

SHREDIGCEM -  India Stock  

INR 86.25  5.80  7.21%

SHREE DIGVIJAY is trading at 86.25 as of the 19th of October 2021, a 7.21 percent increase since the beginning of the trading day. The stock's lowest day price was 79.4. SHREE DIGVIJAY has about a 43 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for SHREE DIGVIJAY CEMENT are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of January 2021 and ending today, the 19th of October 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Less than 43
Shree Digvijay Cement Company Ltd. manufactures and sells cement in India. Shree Digvijay Cement Company Ltd. is a subsidiary of True North Fund VI LLP. SHREE DIGVIJAY operates under Building Materials classification in India and is traded on National Stock Exchange of India. The company has 142.69 M outstanding shares. More on SHREE DIGVIJAY CEMENT
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SHREE DIGVIJAY Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. SHREE DIGVIJAY's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding SHREE DIGVIJAY or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
SHREE DIGVIJAY generated a negative expected return over the last 90 days
About 57.0% of the company shares are owned by institutional investors
Legal NameSHREE DIGVIJAY CEMENT
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of SHREE DIGVIJAY's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
SHREE DIGVIJAY CEMENT (SHREDIGCEM) is traded on National Stock Exchange of India in India and employs 273 people. The company currently falls under 'Large-Cap' category with current market capitalization of 11.04 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SHREE DIGVIJAY's market, we take the total number of its shares issued and multiply it by SHREE DIGVIJAY's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. SHREE DIGVIJAY CEMENT operates under Basic Materials sector and is part of Building Materials industry. The entity has 142.69 M outstanding shares. SHREE DIGVIJAY CEMENT has accumulated about 1.26 B in cash with 949.57 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.85.
Check SHREE DIGVIJAY Probability Of Bankruptcy
Ownership
SHREE DIGVIJAY maintains a total of 142.69 Million outstanding shares. Over half of SHREE DIGVIJAY CEMENT outstanding shares are owned by institutional holders. These institutional holders are typically referred to corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Therefore, these institutions are subject to different rules and regulation than regular investors in SHREE DIGVIJAY CEMENT. Please watch out for any change in the institutional holdings of SHREE DIGVIJAY as this could mean something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

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SHREE Stock Price Odds Analysis

What are SHREE DIGVIJAY's target price odds to finish over the current price? Based on a normal probability distribution, the odds of SHREE DIGVIJAY jumping above the current price in 90 days from now is about 32.44%. The SHREE DIGVIJAY CEMENT probability density function shows the probability of SHREE DIGVIJAY stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon SHREE DIGVIJAY has a beta of 0.2163. This usually implies as returns on the market go up, SHREE DIGVIJAY average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding SHREE DIGVIJAY CEMENT will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0568, implying that it can generate a 0.0568 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 86.25HorizonTargetOdds Up 86.25 
67.38%90 days
 86.25 
32.44%
Based on a normal probability distribution, the odds of SHREE DIGVIJAY to move above the current price in 90 days from now is about 32.44 (This SHREE DIGVIJAY CEMENT probability density function shows the probability of SHREE Stock to fall within a particular range of prices over 90 days) .

SHREE DIGVIJAY CEMENT Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. SHREE DIGVIJAY market risk premium is the additional return an investor will receive from holding SHREE DIGVIJAY long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in SHREE DIGVIJAY. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although SHREE DIGVIJAY's alpha and beta are two of the key measurements used to evaluate SHREE DIGVIJAY's performance over the market, the standard measures of volatility play an important role as well.

SHREE Stock Against Markets

Picking the right benchmark for SHREE DIGVIJAY stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in SHREE DIGVIJAY stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for SHREE DIGVIJAY is critical whether you are bullish or bearish towards SHREE DIGVIJAY CEMENT at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in SHREE DIGVIJAY without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Additionally, take a look at World Market Map. Note that the SHREE DIGVIJAY CEMENT information on this page should be used as a complementary analysis to other SHREE DIGVIJAY's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

Other Tools for SHREE Stock

When running SHREE DIGVIJAY CEMENT price analysis, check to measure SHREE DIGVIJAY's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SHREE DIGVIJAY is operating at the current time. Most of SHREE DIGVIJAY's value examination focuses on studying past and present price action to predict the probability of SHREE DIGVIJAY's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move SHREE DIGVIJAY's price. Additionally, you may evaluate how the addition of SHREE DIGVIJAY to your portfolios can decrease your overall portfolio volatility.
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