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SAGCEM.NS

SellSinker

Sagar Cements Limited · Basic Materials · India · $209M · Avg Vol: $73K/d

30
StockRank
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Q
43
V
39
M
39
P/E (TTM)
ROE
-0.7%
D/E
0.9x
Dividend %

COMPANY DESCRIPTION

Sagar Cements Limited manufactures and sells cement in India. It offers ordinary Portland, Portland Pozzolana, sulphate resistant Portland, composite cement, and Portland slag cement, as well as ground granulated blast furnace slag.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue22.2B25.0B22.0B25.7B5.0%26.9B29.7B33.3B13.7%
EPS (INR)2.33-3.32-16.58-0.06-2.78-4.783.347.5%
Shares130.7M130.7M130.7M130.7M0.0%130.7M
Debt14.8B14.4B14.5B17.1B4.9%17.1B
Equity19.9B19.4B17.2B16.9B-5.3%
Op CF1.8B4.0B2.3B2.2B7.2%2.2B
Inv CF1.7B-1.9B-1.1B-4.1B
Fin CF-3.7B-2.2B-2.2B1.3B
Loading 1Y...
PRICE (1Y)-13.9%
1.591.651.721.781.85Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$1.59
RSI (14)
28.8
52W High
$3.15
From 52W High
0.5%

SCORE BREAKDOWN

Quality
43
ROIC
1.3%38.1
ROE
-0.7%34.7
GP/Assets
26.5%77.0
Op. Margin
1.9%37.4
FCF/Assets
-4.6%33.0
Piotroski
781.5
Int. Cover
0.3x27.4
D/E Ratio
0.92x13.1
Current Ratio
0.63x6.4
Value
39
P/E (TTM)
N/A
EV/EBITDA
15.8x30.9
P/FCF
N/A
P/B
1.2x73.1
P/S
0.7x73.2
Div Yield
N/A
Momentum
39
52W High %
50%15.2
RS 6M
-14%43.1
SMA 50/200
0.93x37.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+220%84.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$209M
P/E (Forward)
45.2x
Gross Margin
44.4%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of SAGCEM.NS are excluded.

TickerCompanyMkt CapStockRankSignal
SAGCEM.NSSagar Cements Limited(you)$209M30Sell
SHREDIGCEM.NSShree Digvijay Cement Company Limited$113M37Hold
SAURASHCEM.NSSaurashtra Cement Limited$66M32Sell
PRSMJOHNSN.NSPrism Johnson Limited$596M37Hold
DECCANCE.NSDeccan Cements Limited$84M21Sell
MIDWESTLTD.NSMidwest Limited$411M48Hold
MANGLMCEM.NSMangalam Cement Limited$308M56Hold
EUROPRATIK.NSEuro Pratik Sales Limited$277M60Hold
ORIENTCEM.NSOrient Cement Limited$274M60Hold
IFGLEXPOR.NSIFGL Refractories Limited$151M70Buy

Peer medians: ROE 10.2% · P/E 24.3x · Gross margin 38.4%

Sagar Cements Limited (SAGCEM.NS): Stock Score Summary

Sagar Cements Limited (SAGCEM.NS) has a MoatMap StockRank of 30/100 based on Quality (43/100), Value (39/100), and Momentum (39/100) factor scores. The current signal is SELL.

Sagar Cements Limited manufactures and sells cement in India. It offers ordinary Portland, Portland Pozzolana, sulphate resistant Portland, composite cement, and Portland slag cement, as well as ground granulated blast furnace slag.

Key Financial Metrics

Price$1.59
Market Cap$209M
P/E (Forward)45.19
Price/Book1.17
Return on Equity-0.7%
Return on Invested Capital1.3%
Debt/Equity0.92x
Gross Margin44.4%
Operating Margin1.9%
Revenue Growth5.3%
Free Cash Flow$-22M

Sagar Cements Limited operates in the Building Materials industry, part of the Basic Materials sector (India).

Frequently Asked Questions

What is Sagar Cements Limited’s (SAGCEM.NS) StockRank?
MoatMap’s StockRank for Sagar Cements Limited (SAGCEM.NS) is 30/100, with a Sell signal. It is a composite of Quality (43), Value (39), and Momentum (39) factor ranks across MoatMap’s 20,000+ stock universe.
Does Sagar Cements Limited have an economic moat?
Sagar Cements Limited (SAGCEM.NS) has a Quality factor score of 43/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Sagar Cements Limited a buy, hold, or sell?
MoatMap’s current signal for Sagar Cements Limited (SAGCEM.NS) is Sell, based on a StockRank of 30/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Sagar Cements Limited in?
Sagar Cements Limited (SAGCEM.NS) operates in the Basic Materials sector, specifically the Building Materials industry (India).