Share Price and Basic Stock Data
Last Updated: December 19, 2025, 5:06 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Sagar Cements Ltd operates within the highly competitive Indian cement industry, a sector critical to the nation’s infrastructure growth. The company has shown resilience in its revenue generation, with reported sales rising from ₹1,597 Cr in FY 2022 to ₹2,230 Cr in FY 2023. However, this upward trend experienced a dip in FY 2025, where sales declined to ₹2,258 Cr, reflecting the volatile nature of the industry. Quarterly figures reveal a mixed performance; for instance, the company recorded ₹621.54 Cr in sales for March 2023, but this fell to ₹475.12 Cr by September 2024. This fluctuation indicates challenges in maintaining consistent demand, possibly affected by broader economic conditions and competition. Despite these challenges, the company’s trailing twelve months (TTM) sales stood at ₹2,368 Cr, suggesting a potential recovery or stability in recent quarters.
Profitability and Efficiency Metrics
Profitability remains a significant concern for Sagar Cements, as evidenced by its net profit of -₹177 Cr reported in FY 2025, a stark contrast to the ₹10 Cr profit in FY 2023. The operating profit margin (OPM) was particularly weak, recorded at just 6% for FY 2025, down from 17% the previous year. The company’s interest coverage ratio (ICR) of 0.86x indicates that it is struggling to cover its interest obligations, which is a red flag for financial health. Furthermore, the return on equity (ROE) stood at a modest 10.3%, which, while better than some peers, highlights that the company is not maximizing shareholder value effectively. On the operational front, the cash conversion cycle (CCC) of -225 days suggests that Sagar Cements is efficiently managing its working capital, but the negative figure also indicates potential liquidity risks.
Balance Sheet Strength and Financial Ratios
Sagar Cements’ balance sheet presents a mixed picture. Total borrowings are reported at ₹1,448 Cr against reserves of ₹1,697 Cr, indicating a manageable debt-to-equity ratio of 0.82x, which is within a reasonable range for the cement sector. However, the current ratio of 0.58x raises concerns about short-term liquidity, suggesting potential challenges in meeting immediate liabilities. The book value per share decreased to ₹131.81 in FY 2025 from ₹154.53 in FY 2024, reflecting the pressures on the company’s net worth. Additionally, the enterprise value (EV) of ₹3,682.52 Cr against TTM revenues indicates that the market is valuing the company at a premium, which may be a double-edged sword depending on its future performance. Investors might find comfort in the company’s total assets, which stood at ₹4,121 Cr, showcasing a solid asset base.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Sagar Cements reflects a stable but cautious investor sentiment. Promoters hold a significant 48.33% stake, which can be seen as a vote of confidence in the company’s long-term prospects. However, foreign institutional investors (FIIs) have reduced their stake to 2.84%, down from 3.99% in December 2022, signaling potential concerns from overseas investors regarding the company’s profitability. Domestic institutional investors (DIIs) have maintained a steady presence, holding 17.39% of the shares, which might indicate a mixed outlook. The number of shareholders has seen fluctuations, with a peak of 38,148 in June 2024, suggesting a growing interest at certain points, but this has since tapered off. Overall, while the promoter holding appears strong, the decreasing FII interest might raise eyebrows among retail investors.
Outlook, Risks, and Final Insight
The outlook for Sagar Cements is clouded by both potential and pitfalls. On one hand, the company’s ability to manage its cash conversion cycle effectively could position it well in a recovering market. However, the persistent negative net profit and declining operating margins are significant risks that could deter investors. Moreover, the competitive landscape in the cement industry remains fierce, with price wars and fluctuating demand impacting margins. Investors should also be wary of the company’s liquidity issues, as indicated by the current ratio. As Sagar Cements navigates these challenges, its ability to turn around profitability will be crucial. Retail investors may want to monitor the company closely, particularly its quarterly reports, to assess whether it can regain momentum in a recovering economy.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Bheema Cements Ltd | 52.7 Cr. | 16.2 | 22.4/16.2 | 0.60 | 0.00 % | 13.1 % | 108 % | 10.0 | |
| UltraTech Cement Ltd | 3,37,859 Cr. | 11,461 | 13,102/10,048 | 46.1 | 2,444 | 0.68 % | 10.9 % | 9.29 % | 10.0 |
| The Ramco Cements Ltd | 25,162 Cr. | 1,064 | 1,209/788 | 130 | 322 | 0.19 % | 4.83 % | 1.56 % | 1.00 |
| The India Cements Ltd | 13,354 Cr. | 431 | 447/239 | 325 | 0.00 % | 5.49 % | 8.83 % | 10.0 | |
| Star Cement Ltd | 8,719 Cr. | 216 | 309/196 | 28.8 | 74.4 | 0.46 % | 8.39 % | 6.05 % | 1.00 |
| Industry Average | 36,955.96 Cr | 1,859.18 | 37.18 | 573.47 | 0.55% | 8.79% | 85.81% | 7.13 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 557.72 | 474.55 | 575.73 | 621.54 | 539.67 | 586.82 | 669.41 | 708.71 | 560.60 | 475.12 | 563.88 | 658.04 | 670.66 |
| Expenses | 496.69 | 468.84 | 528.15 | 582.68 | 509.17 | 526.60 | 582.35 | 640.58 | 513.90 | 455.19 | 526.24 | 621.22 | 549.21 |
| Operating Profit | 61.03 | 5.71 | 47.58 | 38.86 | 30.50 | 60.22 | 87.06 | 68.13 | 46.70 | 19.93 | 37.64 | 36.82 | 121.45 |
| OPM % | 10.94% | 1.20% | 8.26% | 6.25% | 5.65% | 10.26% | 13.01% | 9.61% | 8.33% | 4.19% | 6.68% | 5.60% | 18.11% |
| Other Income | 12.44 | 14.93 | 14.29 | 181.04 | 3.91 | 17.53 | 3.73 | 43.74 | 8.30 | 4.84 | 4.81 | -23.69 | 4.19 |
| Interest | 48.08 | 50.27 | 51.38 | 51.91 | 43.67 | 46.81 | 48.86 | 45.49 | 46.37 | 46.38 | 48.07 | 47.31 | 47.09 |
| Depreciation | 36.58 | 37.93 | 39.71 | 41.55 | 49.91 | 51.26 | 56.53 | 56.09 | 56.18 | 57.60 | 58.61 | 58.36 | 54.65 |
| Profit before tax | -11.19 | -67.56 | -29.22 | 126.44 | -59.17 | -20.32 | -14.60 | 10.29 | -47.55 | -79.21 | -64.23 | -92.54 | 23.90 |
| Tax % | 17.07% | -35.57% | -18.96% | 30.46% | -28.54% | -48.18% | -28.08% | -12.54% | -32.28% | -28.06% | -15.23% | -21.06% | 68.66% |
| Net Profit | -13.10 | -43.53 | -23.68 | 87.93 | -42.28 | -10.53 | -10.50 | 11.58 | -32.20 | -56.98 | -54.45 | -73.05 | 7.49 |
| EPS in Rs | -0.55 | -2.80 | -1.42 | 6.92 | -3.05 | -0.64 | -0.62 | 1.01 | -2.17 | -4.25 | -4.21 | -5.41 | 0.09 |
Last Updated: August 1, 2025, 12:55 pm
Below is a detailed analysis of the quarterly data for Sagar Cements Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 670.66 Cr.. The value appears strong and on an upward trend. It has increased from 658.04 Cr. (Mar 2025) to 670.66 Cr., marking an increase of 12.62 Cr..
- For Expenses, as of Jun 2025, the value is 549.21 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 621.22 Cr. (Mar 2025) to 549.21 Cr., marking a decrease of 72.01 Cr..
- For Operating Profit, as of Jun 2025, the value is 121.45 Cr.. The value appears strong and on an upward trend. It has increased from 36.82 Cr. (Mar 2025) to 121.45 Cr., marking an increase of 84.63 Cr..
- For OPM %, as of Jun 2025, the value is 18.11%. The value appears strong and on an upward trend. It has increased from 5.60% (Mar 2025) to 18.11%, marking an increase of 12.51%.
- For Other Income, as of Jun 2025, the value is 4.19 Cr.. The value appears strong and on an upward trend. It has increased from -23.69 Cr. (Mar 2025) to 4.19 Cr., marking an increase of 27.88 Cr..
- For Interest, as of Jun 2025, the value is 47.09 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 47.31 Cr. (Mar 2025) to 47.09 Cr., marking a decrease of 0.22 Cr..
- For Depreciation, as of Jun 2025, the value is 54.65 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 58.36 Cr. (Mar 2025) to 54.65 Cr., marking a decrease of 3.71 Cr..
- For Profit before tax, as of Jun 2025, the value is 23.90 Cr.. The value appears strong and on an upward trend. It has increased from -92.54 Cr. (Mar 2025) to 23.90 Cr., marking an increase of 116.44 Cr..
- For Tax %, as of Jun 2025, the value is 68.66%. The value appears to be increasing, which may not be favorable. It has increased from -21.06% (Mar 2025) to 68.66%, marking an increase of 89.72%.
- For Net Profit, as of Jun 2025, the value is 7.49 Cr.. The value appears strong and on an upward trend. It has increased from -73.05 Cr. (Mar 2025) to 7.49 Cr., marking an increase of 80.54 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.09. The value appears strong and on an upward trend. It has increased from -5.41 (Mar 2025) to 0.09, marking an increase of 5.50.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:42 am
| Metric | Mar 2009 | Mar 2010 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 270 | 425 | 753 | 814 | 1,038 | 1,218 | 1,175 | 1,371 | 1,597 | 2,230 | 2,505 | 2,258 | 2,494 |
| Expenses | 205 | 340 | 630 | 703 | 887 | 1,068 | 990 | 971 | 1,321 | 2,076 | 2,258 | 2,116 | 2,247 |
| Operating Profit | 65 | 85 | 123 | 110 | 151 | 150 | 186 | 400 | 276 | 153 | 247 | 141 | 247 |
| OPM % | 24% | 20% | 16% | 14% | 15% | 12% | 16% | 29% | 17% | 7% | 10% | 6% | 10% |
| Other Income | 1 | 6 | 4 | 4 | 7 | 2 | 4 | 8 | 13 | 223 | 68 | -6 | -10 |
| Interest | 16 | 30 | 42 | 62 | 59 | 63 | 61 | 47 | 92 | 202 | 185 | 188 | 189 |
| Depreciation | 21 | 29 | 35 | 48 | 54 | 66 | 79 | 81 | 93 | 156 | 214 | 231 | 227 |
| Profit before tax | 29 | 32 | 51 | 4 | 46 | 23 | 50 | 281 | 104 | 18 | -84 | -284 | -179 |
| Tax % | 32% | 37% | 13% | 193% | 42% | 41% | 47% | 34% | 43% | 48% | -38% | -24% | |
| Net Profit | 19 | 20 | 44 | -4 | 26 | 14 | 27 | 186 | 59 | 10 | -52 | -217 | -164 |
| EPS in Rs | 2.54 | 2.58 | 5.09 | -0.38 | 2.57 | 1.33 | 2.40 | 15.88 | 5.89 | 2.31 | -3.32 | -16.05 | -12.77 |
| Dividend Payout % | 29% | 24% | 20% | -78% | 31% | 38% | 21% | 8% | 12% | 30% | -21% | 0% |
YoY Net Profit Growth
| Year | 2009-2010 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 5.26% | -109.09% | 750.00% | -46.15% | 92.86% | 588.89% | -68.28% | -83.05% | -620.00% | -317.31% |
| Change in YoY Net Profit Growth (%) | 0.00% | -114.35% | 859.09% | -796.15% | 139.01% | 496.03% | -657.17% | -14.77% | -536.95% | 302.69% |
Sagar Cements Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2009-2010 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 14% |
| 3 Years: | 12% |
| TTM: | -6% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -254% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 26% |
| 3 Years: | 12% |
| 1 Year: | 26% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 0% |
| 3 Years: | -4% |
| Last Year: | -10% |
Last Updated: September 5, 2025, 1:15 pm
Balance Sheet
Last Updated: December 10, 2025, 3:21 am
| Month | Mar 2009 | Mar 2010 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 15 | 15 | 17 | 20 | 20 | 20 | 22 | 24 | 24 | 26 | 26 | 26 | 26 |
| Reserves | 184 | 198 | 532 | 743 | 759 | 823 | 944 | 1,167 | 1,232 | 1,968 | 1,915 | 1,697 | 1,656 |
| Borrowings | 252 | 231 | 434 | 487 | 478 | 509 | 491 | 809 | 1,510 | 1,478 | 1,444 | 1,448 | 1,640 |
| Other Liabilities | 95 | 122 | 264 | 259 | 281 | 375 | 460 | 547 | 583 | 621 | 863 | 950 | 1,074 |
| Total Liabilities | 545 | 565 | 1,247 | 1,509 | 1,539 | 1,728 | 1,918 | 2,546 | 3,349 | 4,093 | 4,248 | 4,121 | 4,396 |
| Fixed Assets | 382 | 378 | 957 | 1,001 | 1,053 | 1,244 | 1,384 | 1,301 | 2,048 | 3,168 | 3,250 | 3,109 | 3,041 |
| CWIP | 18 | 10 | 15 | 55 | 125 | 110 | 108 | 517 | 100 | 99 | 15 | 123 | 316 |
| Investments | 15 | 38 | 0 | 0 | -0 | -0 | -0 | -0 | 315 | -0 | -0 | -0 | -0 |
| Other Assets | 130 | 139 | 274 | 452 | 361 | 374 | 426 | 727 | 886 | 826 | 983 | 889 | 1,039 |
| Total Assets | 545 | 565 | 1,247 | 1,509 | 1,539 | 1,728 | 1,918 | 2,546 | 3,349 | 4,093 | 4,248 | 4,121 | 4,396 |
Below is a detailed analysis of the balance sheet data for Sagar Cements Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 26.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 26.00 Cr..
- For Reserves, as of Sep 2025, the value is 1,656.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,697.00 Cr. (Mar 2025) to 1,656.00 Cr., marking a decrease of 41.00 Cr..
- For Borrowings, as of Sep 2025, the value is 1,640.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 1,448.00 Cr. (Mar 2025) to 1,640.00 Cr., marking an increase of 192.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 1,074.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 950.00 Cr. (Mar 2025) to 1,074.00 Cr., marking an increase of 124.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 4,396.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4,121.00 Cr. (Mar 2025) to 4,396.00 Cr., marking an increase of 275.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 3,041.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,109.00 Cr. (Mar 2025) to 3,041.00 Cr., marking a decrease of 68.00 Cr..
- For CWIP, as of Sep 2025, the value is 316.00 Cr.. The value appears strong and on an upward trend. It has increased from 123.00 Cr. (Mar 2025) to 316.00 Cr., marking an increase of 193.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 1,039.00 Cr.. The value appears strong and on an upward trend. It has increased from 889.00 Cr. (Mar 2025) to 1,039.00 Cr., marking an increase of 150.00 Cr..
- For Total Assets, as of Sep 2025, the value is 4,396.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,121.00 Cr. (Mar 2025) to 4,396.00 Cr., marking an increase of 275.00 Cr..
Notably, the Reserves (1,656.00 Cr.) exceed the Borrowings (1,640.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2009 | Mar 2010 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2009 | Mar 2010 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -187.00 | -146.00 | -311.00 | -377.00 | -327.00 | -359.00 | -305.00 | -409.00 | 275.00 | 152.00 | 246.00 | 140.00 |
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.
Financial Efficiency Indicators
| Month | Mar 2009 | Mar 2010 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 34 | 36 | 39 | 36 | 33 | 35 | 42 | 27 | 28 | 22 | 30 | 33 |
| Inventory Days | 200 | 209 | 241 | 386 | 239 | 222 | 186 | 189 | 338 | 241 | 273 | 232 |
| Days Payable | 136 | 150 | 353 | 516 | 344 | 312 | 358 | 349 | 358 | 267 | 460 | 490 |
| Cash Conversion Cycle | 97 | 95 | -73 | -95 | -73 | -55 | -130 | -133 | 7 | -4 | -157 | -225 |
| Working Capital Days | 61 | 40 | -57 | -46 | -46 | -59 | -61 | -2 | -45 | -36 | -59 | -108 |
| ROCE % | 12% | 14% | 6% | 8% | 7% | 8% | 18% | 8% | 6% | 1% | -2% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| SBI Multi Asset Allocation Fund | 2,321,227 | 0.42 | 50.28 | 1,315,812 | 2025-12-08 00:43:19 | 76.41% |
| ICICI Prudential Smallcap Fund | 1,598,527 | 0.41 | 34.63 | 2,691,812 | 2025-12-08 00:43:19 | -40.62% |
| HDFC Multi Cap Fund | 1,473,276 | 0.16 | 31.91 | N/A | N/A | N/A |
| ICICI Prudential Commodities Fund | 1,460,012 | 1 | 31.63 | 1,410,872 | 2025-12-14 00:06:41 | 3.48% |
| ICICI Prudential Infrastructure Fund | 432,619 | 0.11 | 9.37 | N/A | N/A | N/A |
| SBI Comma Fund | 366,286 | 0.96 | 7.93 | N/A | N/A | N/A |
| ICICI Prudential Manufacturing Fund | 362,364 | 0.12 | 7.85 | N/A | N/A | N/A |
| ICICI Prudential Retirement Fund - Pure Equity | 121,228 | 0.17 | 2.63 | N/A | N/A | N/A |
| ICICI Prudential Regular Savings Fund | 98,558 | 0.06 | 2.14 | N/A | N/A | N/A |
| ICICI Prudential Retirement Fund - Hybrid Conservative | 60,925 | 1.47 | 1.32 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 10.00 |
| Basic EPS (Rs.) | -16.58 | -3.98 | 0.66 | 5.03 | 80.24 |
| Diluted EPS (Rs.) | -16.58 | -3.98 | 0.66 | 5.03 | 80.24 |
| Cash EPS (Rs.) | 1.08 | 12.40 | 12.57 | 12.92 | 113.26 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 131.81 | 154.53 | 129.22 | 111.44 | 535.34 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 131.81 | 154.53 | 129.22 | 111.44 | 535.34 |
| Revenue From Operations / Share (Rs.) | 172.73 | 191.63 | 170.58 | 135.90 | 583.54 |
| PBDIT / Share (Rs.) | 12.43 | 22.96 | 28.76 | 24.61 | 173.71 |
| PBIT / Share (Rs.) | -5.22 | 6.57 | 16.84 | 16.72 | 139.43 |
| PBT / Share (Rs.) | -21.69 | -6.44 | 1.41 | 8.85 | 119.62 |
| Net Profit / Share (Rs.) | -16.58 | -3.98 | 0.65 | 5.03 | 78.98 |
| NP After MI And SOA / Share (Rs.) | -16.05 | -3.32 | 2.22 | 5.88 | 79.16 |
| PBDIT Margin (%) | 7.19 | 11.97 | 16.85 | 18.10 | 29.76 |
| PBIT Margin (%) | -3.02 | 3.43 | 9.87 | 12.30 | 23.89 |
| PBT Margin (%) | -12.55 | -3.35 | 0.82 | 6.51 | 20.49 |
| Net Profit Margin (%) | -9.59 | -2.07 | 0.38 | 3.70 | 13.53 |
| NP After MI And SOA Margin (%) | -9.29 | -1.73 | 1.30 | 4.33 | 13.56 |
| Return on Networth / Equity (%) | -12.17 | -2.23 | 1.77 | 5.50 | 15.44 |
| Return on Capital Employeed (%) | -2.29 | 2.56 | 7.20 | 7.50 | 15.91 |
| Return On Assets (%) | -5.02 | -0.99 | 0.75 | 2.05 | 7.22 |
| Long Term Debt / Equity (X) | 0.57 | 0.56 | 0.70 | 0.89 | 0.52 |
| Total Debt / Equity (X) | 0.82 | 0.74 | 0.89 | 1.20 | 0.61 |
| Asset Turnover Ratio (%) | 0.52 | 0.61 | 0.62 | 0.59 | 0.52 |
| Current Ratio (X) | 0.58 | 0.85 | 0.97 | 0.95 | 1.15 |
| Quick Ratio (X) | 0.35 | 0.55 | 0.62 | 0.67 | 0.90 |
| Inventory Turnover Ratio (X) | 7.77 | 1.59 | 1.59 | 1.72 | 1.46 |
| Dividend Payout Ratio (NP) (%) | -4.36 | -21.10 | 31.50 | 8.50 | 8.21 |
| Dividend Payout Ratio (CP) (%) | 43.65 | 5.35 | 4.95 | 3.63 | 5.73 |
| Earning Retention Ratio (%) | 104.36 | 121.10 | 68.50 | 91.50 | 91.79 |
| Cash Earning Retention Ratio (%) | 56.35 | 94.65 | 95.05 | 96.37 | 94.27 |
| Interest Coverage Ratio (X) | 0.86 | 1.62 | 1.86 | 3.13 | 8.77 |
| Interest Coverage Ratio (Post Tax) (X) | -0.01 | 0.63 | 1.04 | 1.64 | 4.99 |
| Enterprise Value (Cr.) | 3682.52 | 3981.14 | 3785.92 | 4295.75 | 2217.77 |
| EV / Net Operating Revenue (X) | 1.63 | 1.59 | 1.70 | 2.69 | 1.62 |
| EV / EBITDA (X) | 22.66 | 13.27 | 10.07 | 14.85 | 5.43 |
| MarketCap / Net Operating Revenue (X) | 1.04 | 1.09 | 1.11 | 1.82 | 1.22 |
| Retention Ratios (%) | 104.36 | 121.10 | 68.49 | 91.49 | 91.78 |
| Price / BV (X) | 1.36 | 1.40 | 1.51 | 2.31 | 1.39 |
| Price / Net Operating Revenue (X) | 1.04 | 1.09 | 1.11 | 1.82 | 1.22 |
| EarningsYield | -0.08 | -0.01 | 0.01 | 0.02 | 0.11 |
After reviewing the key financial ratios for Sagar Cements Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -16.58. This value is below the healthy minimum of 5. It has decreased from -3.98 (Mar 24) to -16.58, marking a decrease of 12.60.
- For Diluted EPS (Rs.), as of Mar 25, the value is -16.58. This value is below the healthy minimum of 5. It has decreased from -3.98 (Mar 24) to -16.58, marking a decrease of 12.60.
- For Cash EPS (Rs.), as of Mar 25, the value is 1.08. This value is below the healthy minimum of 3. It has decreased from 12.40 (Mar 24) to 1.08, marking a decrease of 11.32.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 131.81. It has decreased from 154.53 (Mar 24) to 131.81, marking a decrease of 22.72.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 131.81. It has decreased from 154.53 (Mar 24) to 131.81, marking a decrease of 22.72.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 172.73. It has decreased from 191.63 (Mar 24) to 172.73, marking a decrease of 18.90.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 12.43. This value is within the healthy range. It has decreased from 22.96 (Mar 24) to 12.43, marking a decrease of 10.53.
- For PBIT / Share (Rs.), as of Mar 25, the value is -5.22. This value is below the healthy minimum of 0. It has decreased from 6.57 (Mar 24) to -5.22, marking a decrease of 11.79.
- For PBT / Share (Rs.), as of Mar 25, the value is -21.69. This value is below the healthy minimum of 0. It has decreased from -6.44 (Mar 24) to -21.69, marking a decrease of 15.25.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -16.58. This value is below the healthy minimum of 2. It has decreased from -3.98 (Mar 24) to -16.58, marking a decrease of 12.60.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -16.05. This value is below the healthy minimum of 2. It has decreased from -3.32 (Mar 24) to -16.05, marking a decrease of 12.73.
- For PBDIT Margin (%), as of Mar 25, the value is 7.19. This value is below the healthy minimum of 10. It has decreased from 11.97 (Mar 24) to 7.19, marking a decrease of 4.78.
- For PBIT Margin (%), as of Mar 25, the value is -3.02. This value is below the healthy minimum of 10. It has decreased from 3.43 (Mar 24) to -3.02, marking a decrease of 6.45.
- For PBT Margin (%), as of Mar 25, the value is -12.55. This value is below the healthy minimum of 10. It has decreased from -3.35 (Mar 24) to -12.55, marking a decrease of 9.20.
- For Net Profit Margin (%), as of Mar 25, the value is -9.59. This value is below the healthy minimum of 5. It has decreased from -2.07 (Mar 24) to -9.59, marking a decrease of 7.52.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -9.29. This value is below the healthy minimum of 8. It has decreased from -1.73 (Mar 24) to -9.29, marking a decrease of 7.56.
- For Return on Networth / Equity (%), as of Mar 25, the value is -12.17. This value is below the healthy minimum of 15. It has decreased from -2.23 (Mar 24) to -12.17, marking a decrease of 9.94.
- For Return on Capital Employeed (%), as of Mar 25, the value is -2.29. This value is below the healthy minimum of 10. It has decreased from 2.56 (Mar 24) to -2.29, marking a decrease of 4.85.
- For Return On Assets (%), as of Mar 25, the value is -5.02. This value is below the healthy minimum of 5. It has decreased from -0.99 (Mar 24) to -5.02, marking a decrease of 4.03.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.57. This value is within the healthy range. It has increased from 0.56 (Mar 24) to 0.57, marking an increase of 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.82. This value is within the healthy range. It has increased from 0.74 (Mar 24) to 0.82, marking an increase of 0.08.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.52. It has decreased from 0.61 (Mar 24) to 0.52, marking a decrease of 0.09.
- For Current Ratio (X), as of Mar 25, the value is 0.58. This value is below the healthy minimum of 1.5. It has decreased from 0.85 (Mar 24) to 0.58, marking a decrease of 0.27.
- For Quick Ratio (X), as of Mar 25, the value is 0.35. This value is below the healthy minimum of 1. It has decreased from 0.55 (Mar 24) to 0.35, marking a decrease of 0.20.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 7.77. This value is within the healthy range. It has increased from 1.59 (Mar 24) to 7.77, marking an increase of 6.18.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is -4.36. This value is below the healthy minimum of 20. It has increased from -21.10 (Mar 24) to -4.36, marking an increase of 16.74.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 43.65. This value is within the healthy range. It has increased from 5.35 (Mar 24) to 43.65, marking an increase of 38.30.
- For Earning Retention Ratio (%), as of Mar 25, the value is 104.36. This value exceeds the healthy maximum of 70. It has decreased from 121.10 (Mar 24) to 104.36, marking a decrease of 16.74.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 56.35. This value is within the healthy range. It has decreased from 94.65 (Mar 24) to 56.35, marking a decrease of 38.30.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 0.86. This value is below the healthy minimum of 3. It has decreased from 1.62 (Mar 24) to 0.86, marking a decrease of 0.76.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -0.01. This value is below the healthy minimum of 3. It has decreased from 0.63 (Mar 24) to -0.01, marking a decrease of 0.64.
- For Enterprise Value (Cr.), as of Mar 25, the value is 3,682.52. It has decreased from 3,981.14 (Mar 24) to 3,682.52, marking a decrease of 298.62.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.63. This value is within the healthy range. It has increased from 1.59 (Mar 24) to 1.63, marking an increase of 0.04.
- For EV / EBITDA (X), as of Mar 25, the value is 22.66. This value exceeds the healthy maximum of 15. It has increased from 13.27 (Mar 24) to 22.66, marking an increase of 9.39.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.04. This value is within the healthy range. It has decreased from 1.09 (Mar 24) to 1.04, marking a decrease of 0.05.
- For Retention Ratios (%), as of Mar 25, the value is 104.36. This value exceeds the healthy maximum of 70. It has decreased from 121.10 (Mar 24) to 104.36, marking a decrease of 16.74.
- For Price / BV (X), as of Mar 25, the value is 1.36. This value is within the healthy range. It has decreased from 1.40 (Mar 24) to 1.36, marking a decrease of 0.04.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.04. This value is within the healthy range. It has decreased from 1.09 (Mar 24) to 1.04, marking a decrease of 0.05.
- For EarningsYield, as of Mar 25, the value is -0.08. This value is below the healthy minimum of 5. It has decreased from -0.01 (Mar 24) to -0.08, marking a decrease of 0.07.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Sagar Cements Ltd:
- Net Profit Margin: -9.59%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -2.29% (Industry Average ROCE: 8.79%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -12.17% (Industry Average ROE: 85.81%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -0.01
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.35
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 37.18)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.82
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -9.59%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Cement | Plot No. 111, Hyderabad Telangana 500033 | info@sagarcements.in http://www.sagarcements.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. K V Vishnu Raju | Chairman & Ind.Director |
| Dr. S Anand Reddy | Managing Director |
| Mr. S Sreekanth Reddy | Joint Managing Director |
| Mrs. S Rachana | Non Executive Director |
| Mrs. O Rekha | Independent Director |
| Mr. Ravichandran Rajagopal | Independent Director |
| Mr. Madhavan Ganesan | Nominee Director |
| Mrs. N Sudha Rani | Nominee Director |
| Mr. Jens Van Nieuwenborgh | Nominee Director |
FAQ
What is the intrinsic value of Sagar Cements Ltd?
Sagar Cements Ltd's intrinsic value (as of 19 December 2025) is 162.63 which is 21.81% lower the current market price of 208.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 2,714 Cr. market cap, FY2025-2026 high/low of 300/155, reserves of ₹1,656 Cr, and liabilities of 4,396 Cr.
What is the Market Cap of Sagar Cements Ltd?
The Market Cap of Sagar Cements Ltd is 2,714 Cr..
What is the current Stock Price of Sagar Cements Ltd as on 19 December 2025?
The current stock price of Sagar Cements Ltd as on 19 December 2025 is 208.
What is the High / Low of Sagar Cements Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Sagar Cements Ltd stocks is 300/155.
What is the Stock P/E of Sagar Cements Ltd?
The Stock P/E of Sagar Cements Ltd is .
What is the Book Value of Sagar Cements Ltd?
The Book Value of Sagar Cements Ltd is 129.
What is the Dividend Yield of Sagar Cements Ltd?
The Dividend Yield of Sagar Cements Ltd is 0.00 %.
What is the ROCE of Sagar Cements Ltd?
The ROCE of Sagar Cements Ltd is 2.19 %.
What is the ROE of Sagar Cements Ltd?
The ROE of Sagar Cements Ltd is 10.3 %.
What is the Face Value of Sagar Cements Ltd?
The Face Value of Sagar Cements Ltd is 2.00.