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Last Updated: December 14, 2024, 9:47 am
Author: Getaka|Social: XLinkedIn

Gujarat Sidhee Cement Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹27.67Overvalued by 16.40%vs CMP ₹33.10

P/E (15.0) × ROE (4.3%) × BV (₹52.20) × DY (2.00%)

Defaults: P/E=15

₹39.33Undervalued by 18.82%vs CMP ₹33.10
MoS: +15.8% (Adequate)Confidence: 43/100 (Low)Models: 4 Under, 4 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹29.6321%Over (-10.5%)
Graham NumberEarnings₹51.5219%Under (+55.6%)
Earnings PowerEarnings₹24.4112%Over (-26.3%)
DCFCash Flow₹28.5915%Over (-13.6%)
Net Asset ValueAssets₹52.228%Under (+57.8%)
EV/EBITDAEnterprise₹50.3210%Under (+52%)
Earnings YieldEarnings₹22.608%Over (-31.7%)
Revenue MultipleRevenue₹78.616%Under (+137.5%)
Consensus (8 models)₹39.33100%Undervalued
Key Drivers: ROE 4.3% is below cost of equity.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 7.1% · Defaults: P/E=15

*Investments are subject to market risks

Investment Snapshot

48
Gujarat Sidhee Cement Ltd scores 48/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health50/100 · Moderate
ROCE 6.9% WeakROE 4.3% WeakD/E 0.09 Low debtInterest Coverage 0.0x RiskyProfitable 4/5 years Consistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 69.4% Stable
Earnings Quality50/100 · Moderate
OPM stable around 8% Steady
Quarterly Momentum50/100 · Moderate
Revenue (4Q): +9% YoY GrowingProfit (4Q): -109% YoY Declining
Industry Rank35/100 · Weak
ROCE 6.9% vs industry 8.9% AverageROE 4.3% vs industry 85.5% Below peers3Y sales CAGR: 8% Slow

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Gujarat Sidhee Cement Ltd Investor Signals

Computed from valuation, cash flow, balance sheet, ownership and quarterly trend data already available in this stock page.

Value Trap Score
30/100
Low
Derived from: Cheapness + weak quality + weak cash support
Current data: P/E 0.0 vs Ind 274.7 | ROCE 6.9% | ROE 4.3% | CFO/NP N/A
Balance Sheet Stress
20/100
Comfortable
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 0.09x | IntCov 0.0x | Current 0.60x | Borrow/Reserve 0.11x
Cash Flow Reliability
14/100
Weak
Derived from: Cash backing of earnings + working capital pressure
Current data: CFO ₹0 Cr | NP ₹20 Cr | CFO/NP N/A
Ownership Accumulation
-25
Neutral
Derived from: FII + DII + promoter direction, adjusted by crowding
Current data: FII 0.00 pp | DII 0.00 pp | Prom -0.02 pp
Business Momentum
+100
Stable
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales +56.9% | Q NP +121.3% | Q OPM +17.7 pp
Derived FieldValueHow it is derived
Valuation Gap %+18.8%((Fair Value - CMP) / CMP) × 100
Borrowings / Reserves0.11xLatest borrowings divided by latest reserves
CFO / Net ProfitN/ALatest operating cash flow divided by latest net profit
FII Change0.00 ppLatest FII% minus previous FII%
DII Change0.00 ppLatest DII% minus previous DII%
Promoter Change-0.02 ppLatest promoter% minus previous promoter%
Shareholder Count Change-822Latest shareholder count minus previous count
Quarterly Sales Change+56.9%Latest quarter sales vs previous quarter sales
Quarterly Profit Change+121.3%Latest quarter net profit vs previous quarter net profit
Quarterly OPM Change+17.7 ppLatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

Last Updated: December 14, 2024, 9:47 am

Market Cap 296 Cr.
Current Price 33.1
Intrinsic Value₹39.33
High / Low /
Stock P/E
Book Value 52.2
Dividend Yield0.00 %
ROCE6.94 %
ROE4.33 %
Face Value 10.0
PEG Ratio0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Gujarat Sidhee Cement Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Gujarat Sidhee Cement Ltd 296 Cr. 33.1 / 52.20.00 %6.94 %4.33 % 10.0
Anjani Portland Cement Ltd 308 Cr. 105 161/98.4 69.90.00 %9.07 %31.8 % 10.0
Kesoram Industries Ltd 259 Cr. 8.32 14.2/2.84 11.10.00 %4.71 %2,034 % 10.0
Andhra Cements Ltd 395 Cr. 42.8 110/40.4 8.270.00 %10.5 %68.4 % 10.0
NCL Industries Ltd 711 Cr. 157 239/14810.7 1981.91 %6.71 %3.41 % 10.0
Industry Average34,326.20 Cr1,677.64274.74574.270.69%8.92%85.54%7.13

All Competitor Stocks of Gujarat Sidhee Cement Ltd

Quarterly Result

MetricDec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022
Sales 150.39165.4889.59127.65154.04194.41155.93166.35178.17202.99188.39142.20223.06
Expenses 138.04139.1580.47116.73152.43160.56135.40166.03167.14196.29177.89162.22215.05
Operating Profit 12.3526.339.1210.921.6133.8520.530.3211.036.7010.50-20.028.01
OPM % 8.21%15.91%10.18%8.55%1.05%17.41%13.17%0.19%6.19%3.30%5.57%-14.08%3.59%
Other Income 1.311.332.051.452.542.711.102.911.031.991.111.101.08
Interest 1.921.781.231.201.341.251.260.901.260.880.791.200.97
Depreciation 3.072.772.652.652.652.612.642.652.642.522.983.023.03
Profit before tax 8.6723.117.298.520.1632.7017.73-0.328.165.297.84-23.145.09
Tax % 34.37%35.53%31.55%42.72%175.00%36.39%33.05%-68.75%36.52%39.32%29.85%-33.32%35.36%
Net Profit 5.6914.904.994.88-0.1220.8011.86-0.095.183.225.49-15.433.29
EPS in Rs 0.651.700.570.55-0.012.361.33-0.010.580.360.61-1.730.37

Last Updated: February 28, 2025, 7:37 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 4:07 pm

MetricMar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022TTM
Sales 350439446410484469434536563585566703757
Expenses 355423396407475474467503574506510665751
Operating Profit -4165039-5-3333-117956395
OPM % -1%4%11%1%2%-1%-8%6%-2%14%10%5%1%
Other Income 65168171212154975
Interest 3323553377544
Depreciation 66781199101011111012
Profit before tax -612580-7-12-3432-13654931-5
Tax % -50%53%30%763%-34%-39%-4%-4%-44%35%37%35%
Net Profit -3640-3-4-7-3233-7423120-3
EPS in Rs -0.210.3811.14-0.75-0.52-0.84-3.733.86-0.804.853.462.26-0.39
Dividend Payout % 0%0%9%0%0%0%0%0%0%21%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2011-20122012-20132013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-2022
YoY Net Profit Growth (%)300.00%566.67%-107.50%-33.33%-75.00%-357.14%203.12%-121.21%700.00%-26.19%-35.48%
Change in YoY Net Profit Growth (%)0.00%266.67%-674.17%74.17%-41.67%-282.14%560.27%-324.34%821.21%-726.19%-9.29%

Gujarat Sidhee Cement Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2011-2012 to 2021-2022.

Growth

Compounded Sales Growth
10 Years:5%
5 Years:10%
3 Years:8%
TTM:9%
Compounded Profit Growth
10 Years:14%
5 Years:21%
3 Years:70%
TTM:-109%
Stock Price CAGR
10 Years:4%
5 Years:4%
3 Years:-5%
1 Year:%
Return on Equity
10 Years:4%
5 Years:6%
3 Years:7%
Last Year:4%

Last Updated: September 5, 2025, 5:40 am

Balance Sheet

Last Updated: Unknown

MonthMar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Sep 2022
Equity Capital 1451453636718686868787888989
Reserves -44-391061089891260294292326367386378
Borrowings 78321192128465448394240
Other Liabilities 112122135133139126216199201193196192197
Total Liabilities 219236279298328324590626634655691710705
Fixed Assets 777877121100100358416419420416411414
CWIP 211334522601161
Investments 0008607479797979878687
Other Assets 139157190167164145131125136155187208203
Total Assets 219236279298328324590626634655691710705

Reserves and Borrowings Chart

Cash Flow

MonthMar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022
Cash from Operating Activity + 25334992812137-343410
Cash from Investing Activity + -11-9-15-47-51-24-32-45-7-10-6-9
Cash from Financing Activity + -22-5-7203089143-34-336
Net Cash Flow -81927-188-15-26-7-12-4
Free Cash Flow 142432-3430-9-11-8-103333-10
CFO/OP -576%209%114%493%300%-5%-60%112%-3%68%83%20%

Free Cash Flow

MonthMar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022
Free Cash Flow-11.008.0047.00-18.00-10.00-26.00-61.00-13.00-65.0031.0017.00-3.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022
Debtor Days 371313151310789131113
Inventory Days 685377477233260221256321304474
Days Payable 743478497239418344381315204191
Cash Conversion Cycle 3713-44-86-73-151-115-11619112296
Working Capital Days 4-9-4-25-27-26-87-66-69-43-38-19
ROCE %-4%13%40%2%3%-4%-11%9%-1%16%11%7%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthJun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023
Promoters 70.36%70.33%70.26%70.26%69.70%69.70%69.53%69.53%69.49%69.42%69.40%69.38%
FIIs 0.02%0.02%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.00%0.00%
DIIs 0.13%0.13%0.09%0.09%0.09%0.09%0.09%0.37%0.36%0.25%0.02%0.02%
Public 29.48%29.51%29.65%29.65%30.20%30.20%30.38%30.11%30.14%30.33%30.58%30.58%
No. of Shareholders 56,28557,31750,72652,90055,09558,40656,55756,01556,91356,90256,44755,625

Shareholding Pattern Chart

No. of Shareholders

Gujarat Sidhee Cement Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 21Mar 20Mar 19Mar 18Mar 17
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 3.475.14-0.685.22-3.60
Diluted EPS (Rs.) 3.475.13-0.685.22-3.60
Cash EPS (Rs.) 4.666.360.455.53-2.84
Book Value[Excl.RevalReserv]/Share (Rs.) 51.5542.8741.9245.8242.10
Book Value[Incl.RevalReserv]/Share (Rs.) 51.5542.8741.9245.8242.10
Revenue From Operations / Share (Rs.) 64.1066.8464.7462.2250.39
PBDIT / Share (Rs.) 7.289.730.545.80-2.57
PBIT / Share (Rs.) 6.098.49-0.574.70-3.66
PBT / Share (Rs.) 5.517.70-1.314.30-4.12
Net Profit / Share (Rs.) 3.465.13-0.674.43-3.93
NP After MI And SOA / Share (Rs.) 3.465.13-0.675.21-3.60
PBDIT Margin (%) 11.3614.550.849.31-5.09
PBIT Margin (%) 9.4912.70-0.887.54-7.25
PBT Margin (%) 8.6011.52-2.026.91-8.16
Net Profit Margin (%) 5.397.66-1.047.12-7.80
NP After MI And SOA Margin (%) 5.397.66-1.048.37-7.14
Return on Networth / Equity (%) 6.7111.95-1.6011.37-8.55
Return on Capital Employeed (%) 10.0516.29-1.148.43-7.31
Return On Assets (%) 4.427.27-0.946.99-5.06
Long Term Debt / Equity (X) 0.020.060.060.080.03
Total Debt / Equity (X) 0.060.100.120.100.09
Asset Turnover Ratio (%) 0.870.910.880.860.92
Current Ratio (X) 1.170.910.670.660.60
Quick Ratio (X) 0.710.520.360.380.29
Inventory Turnover Ratio (X) 1.481.491.901.631.72
Dividend Payout Ratio (NP) (%) 0.0019.490.000.000.00
Dividend Payout Ratio (CP) (%) 0.0015.710.000.000.00
Earning Retention Ratio (%) 0.0080.510.000.000.00
Cash Earning Retention Ratio (%) 0.0084.290.000.000.00
Interest Coverage Ratio (X) 12.7412.290.7414.69-5.60
Interest Coverage Ratio (Post Tax) (X) 7.067.470.0812.23-7.57
Enterprise Value (Cr.) 236.84113.19201.50227.54228.92
EV / Net Operating Revenue (X) 0.410.190.350.420.52
EV / EBITDA (X) 3.691.3342.144.55-10.34
MarketCap / Net Operating Revenue (X) 0.510.220.350.430.53
Retention Ratios (%) 0.0080.500.000.000.00
Price / BV (X) 0.640.340.550.580.64
Price / Net Operating Revenue (X) 0.510.220.350.430.53
EarningsYield 0.100.34-0.020.19-0.13

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fundamental Analysis of Gujarat Sidhee Cement Ltd

Gujarat Sidhee Cement Ltd. is a Public Limited Listed company incorporated on 29/03/1973 and has its registered office in the State of Gujarat, India. Company’s Corporate Identification Number(CIN) is L26940GJ1973PLC002245 and registration number is 002245. Currently company belongs to the Industry of Cement. Company’s Total Operating Revenue is Rs. 703.44 Cr. and Equity Capital is Rs. 89.27 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
CementAt: Sidheegram, PO - Prashnavada BO, Gir Somnath Dist. Gujarat 362275gsclinvestorquery@mehtagroup.com
http://gscl.mehtagroup.com
Management
NamePosition Held
Mr. M N MehtaChairman
Mr. Jay M MehtaExecutive Vice Chairman
Mr. M S GilotraManaging Director
Mr. M L TandonInd. Non-Executive Director
Mr. Bimal ThakkarInd. Non-Executive Director
Mr. Hemnabh KhatauNon Executive Director
Mr. Venkatesh MysoreNon Executive Director
Mrs. Juhi Chawla MehtaNon Executive Director
Mr. M N RaoInd. Non-Executive Director
Mr. K N BhandariInd. Non-Executive Director
Mrs. Bhagyam RamaniInd. Non-Executive Director
Mr. Ashwani KumarInd. Non-Executive Director
Mr. M N SarmaInd. Non-Executive Director
Dr. Rahul B GuptaNominee Director

Gujarat Sidhee Cement Ltd. Share Price Update

Share PriceValue
Today₹33.32
Previous Day₹33.32

FAQ

What is the intrinsic value of Gujarat Sidhee Cement Ltd and is it undervalued?

As of 05 April 2026, Gujarat Sidhee Cement Ltd's intrinsic value is ₹39.33, which is 18.82% higher than the current market price of ₹33.10, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (4.33 %), book value (₹52.2), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Gujarat Sidhee Cement Ltd?

Gujarat Sidhee Cement Ltd is trading at ₹33.10 as of 05 April 2026, with a FY2026-2027 high of ₹ and low of ₹. Market cap stands at ₹296 Cr..

How does Gujarat Sidhee Cement Ltd's P/E ratio compare to its industry?

Gujarat Sidhee Cement Ltd has a P/E ratio of , which is below the industry average of 274.74. This is broadly in line with or below the industry average.

Is Gujarat Sidhee Cement Ltd financially healthy?

Key indicators for Gujarat Sidhee Cement Ltd: ROCE of 6.94 % is on the lower side compared to the industry average of 8.92%; ROE of 4.33 % is below ideal levels (industry average: 85.54%). Dividend yield is 0.00 %.

Is Gujarat Sidhee Cement Ltd profitable and how is the profit trend?

Gujarat Sidhee Cement Ltd reported a net profit of ₹20 Cr in Mar 2022 on revenue of ₹703 Cr. Compared to ₹-7 Cr in Mar 2019, the net profit shows an improving trend.

Does Gujarat Sidhee Cement Ltd pay dividends?

Gujarat Sidhee Cement Ltd has a dividend yield of 0.00 % at the current price of ₹33.10. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Gujarat Sidhee Cement Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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