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Last Updated: April 2, 2026, 3:36 am
Author: Getaka|Social: XLinkedIn

Sagar Cements Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹162.63Fairly Valued by 1.44%vs CMP ₹165.00

P/E (15.0) × ROE (10.3%) × BV (₹129.00) × DY (2.00%)

Defaults: P/E=15

₹152.40Fairly Valued by 7.64%vs CMP ₹165.00
MoS: -8.3% (Negative)Confidence: 40/100 (Low)Models: 1 Under, 1 Fair, 3 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹89.4633%Over (-45.8%)
Net Asset ValueAssets₹128.9620%Over (-21.8%)
EV/EBITDAEnterprise₹102.4316%Over (-37.9%)
ROCE CapitalReturns₹337.7016%Under (+104.7%)
Revenue MultipleRevenue₹173.1315%Fair (+4.9%)
Consensus (5 models)₹152.40100%Fairly Valued
Key Drivers: EPS CAGR -45.0% drags value — could be higher if earnings stabilize.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -45.0% · Defaults: P/E=15

*Investments are subject to market risks

Investment Snapshot

48
Sagar Cements Ltd scores 48/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health45/100 · Moderate
ROCE 2.2% WeakROE 10.3% AverageD/E 0.61 ModerateInterest Coverage 0.0x RiskyProfitable 3/5 years Mixed
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 48.3% Stable
Earnings Quality50/100 · Moderate
OPM contracting (12% → 8%) DecliningWorking capital: -108 days (improving) Efficient
Quarterly Momentum60/100 · Moderate
Revenue (4Q): +9% YoY Growing
Industry Rank30/100 · Weak
ROCE 2.2% vs industry 8.9% Below peersROE 10.3% vs industry 85.5% Below peers3Y sales CAGR: 12% Moderate

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.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:36 am

Market Cap 2,152 Cr.
Current Price 165
Intrinsic Value₹152.40
High / Low 300/149
Stock P/E
Book Value 129
Dividend Yield0.00 %
ROCE2.19 %
ROE10.3 %
Face Value 2.00
PEG Ratio0.00

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

View Share Price Target for Sagar Cements Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Sagar Cements Ltd 2,152 Cr. 165 300/149 1290.00 %2.19 %10.3 % 2.00
KCP Ltd 1,721 Cr. 134 230/12511.1 1270.19 %13.0 %11.0 % 1.00
Orient Cement Ltd 2,696 Cr. 131 362/1228.22 1000.38 %8.83 %5.12 % 1.00
Heidelberg Cement India Ltd 3,302 Cr. 146 225/13623.2 57.84.80 %11.4 %7.48 % 10.0
Shree Digvijay Cement Co. Ltd 946 Cr. 64.0 108/53.926.7 24.72.34 %8.73 %6.77 % 10.0
Industry Average34,326.20 Cr1,677.64274.74574.270.69%8.92%85.54%7.13

All Competitor Stocks of Sagar Cements Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 576622540587669709561475564658671602591
Expenses 528583509527582641514455526621549551553
Operating Profit 483930608768472038371215138
OPM % 8%6%6%10%13%10%8%4%7%6%18%9%6%
Other Income 14181418444855-24442
Interest 51524447494546464847474650
Depreciation 40425051575656585958555663
Profit before tax -29126-59-20-1510-48-79-64-9324-47-74
Tax % -19%30%-29%-48%-28%-13%-32%-28%-15%-21%69%-5%-13%
Net Profit -2488-42-11-1012-32-57-54-737-44-64
EPS in Rs -1.426.92-3.05-0.64-0.621.01-2.17-4.25-4.21-5.410.09-3.24-4.41

Last Updated: February 4, 2026, 8:46 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 25, 2026, 4:16 pm

MetricMar 2009Mar 2010Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 2704257538141,0381,2181,1751,3711,5972,2302,5052,2582,521
Expenses 2053406307038871,0689909711,3212,0762,2582,1162,274
Operating Profit 6585123110151150186400276153247141247
OPM % 24%20%16%14%15%12%16%29%17%7%10%6%10%
Other Income 164472481322368-6-13
Interest 163042625963614792202185188191
Depreciation 212935485466798193156214231232
Profit before tax 293251446235028110418-84-284-189
Tax % 32%37%13%193%42%41%47%34%43%48%-38%-24%
Net Profit 192044-42614271865910-52-217-174
EPS in Rs 2.542.585.09-0.382.571.332.4015.885.892.31-3.32-16.05-12.97
Dividend Payout % 29%24%20%-78%31%38%21%8%12%30%-21%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2009-20102016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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: January 7, 2026, 4:20 pm

MonthMar 2009Mar 2010Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 15151720202022242426262626
Reserves 1841985327437598239441,1671,2321,9681,9151,6971,656
Borrowings 2522314344874785094918091,5101,4781,4441,4481,640
Other Liabilities 951222642592813754605475836218639501,074
Total Liabilities 5455651,2471,5091,5391,7281,9182,5463,3494,0934,2484,1214,396
Fixed Assets 3823789571,0011,0531,2441,3841,3012,0483,1683,2503,1093,041
CWIP 181015551251101085171009915123316
Investments 15380000003150000
Other Assets 1301392744523613744267278868269838891,039
Total Assets 5455651,2471,5091,5391,7281,9182,5463,3494,0934,2484,1214,396

Reserves and Borrowings Chart

Cash Flow

MonthMar 2009Mar 2010Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 5412612910115013320237787175400234
Cash from Investing Activity + -120-40-107-151-194-187-227-476-784223-188-113
Cash from Financing Activity + 70-95-235208-773110322615-367-221-217
Net Cash Flow 4-8-214159-121-23-15222-8232-8-97
Free Cash Flow -5110969-43-46-62-25-544-269-59200104
CFO/OP 83%149%124%96%109%91%114%103%42%124%166%169%

Free Cash Flow

MonthMar 2009Mar 2010Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-187.00-146.00-311.00-377.00-327.00-359.00-305.00-409.00275.00152.00246.00140.00

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 2009Mar 2010Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 343639363335422728223033
Inventory Days 200209241386239222186189338241273232
Days Payable 136150353516344312358349358267460490
Cash Conversion Cycle 9795-73-95-73-55-130-1337-4-157-225
Working Capital Days 6140-57-46-46-59-61-2-45-36-59-108
ROCE %12%14%6%8%7%8%18%8%6%1%-2%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 45.20%45.20%48.31%48.31%48.31%48.31%48.31%48.31%48.33%48.33%48.33%48.33%
FIIs 3.94%2.98%2.56%2.84%2.70%2.64%2.64%2.63%2.58%2.63%2.84%1.76%
DIIs 19.07%19.59%18.75%17.04%17.26%17.07%17.54%17.87%18.00%17.87%17.39%18.37%
Public 31.79%32.23%30.38%31.80%31.72%31.97%31.50%31.18%31.09%31.16%31.42%31.53%
No. of Shareholders 31,17131,69633,27532,42135,63838,14836,74936,57435,50232,95031,97732,502

Shareholding Pattern Chart

No. of Shareholders

Sagar Cements Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
SBI Multi Asset Allocation Fund 3,338,867 0.42 65.222,321,2272025-12-28 21:50:5643.84%
ICICI Prudential Commodities Fund 2,068,421 1.13 40.341,460,0122026-01-26 02:55:2341.67%
ICICI Prudential Smallcap Fund 1,598,527 0.38 31.182,691,8122025-12-08 00:43:19-40.62%
HDFC Multi Cap Fund 1,473,276 0.15 28.74N/AN/AN/A
ICICI Prudential Infrastructure Fund 432,619 0.1 8.44N/AN/AN/A
SBI Comma Fund 366,286 0.8 7.14N/AN/AN/A
ICICI Prudential Manufacturing Fund 362,364 0.11 7.07N/AN/AN/A
ICICI Prudential Retirement Fund - Pure Equity 121,228 0.14 2.36N/AN/AN/A
ICICI Prudential Regular Savings Fund 98,558 0.06 1.93N/AN/AN/A

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 2.002.002.002.0010.00
Basic EPS (Rs.) -16.58-3.980.665.0380.24
Diluted EPS (Rs.) -16.58-3.980.665.0380.24
Cash EPS (Rs.) 1.0812.4012.5712.92113.26
Book Value[Excl.RevalReserv]/Share (Rs.) 131.81154.53129.22111.44535.34
Book Value[Incl.RevalReserv]/Share (Rs.) 131.81154.53129.22111.44535.34
Revenue From Operations / Share (Rs.) 172.73191.63170.58135.90583.54
PBDIT / Share (Rs.) 12.4322.9628.7624.61173.71
PBIT / Share (Rs.) -5.226.5716.8416.72139.43
PBT / Share (Rs.) -21.69-6.441.418.85119.62
Net Profit / Share (Rs.) -16.58-3.980.655.0378.98
NP After MI And SOA / Share (Rs.) -16.05-3.322.225.8879.16
PBDIT Margin (%) 7.1911.9716.8518.1029.76
PBIT Margin (%) -3.023.439.8712.3023.89
PBT Margin (%) -12.55-3.350.826.5120.49
Net Profit Margin (%) -9.59-2.070.383.7013.53
NP After MI And SOA Margin (%) -9.29-1.731.304.3313.56
Return on Networth / Equity (%) -12.17-2.231.775.5015.44
Return on Capital Employeed (%) -2.292.567.207.5015.91
Return On Assets (%) -5.02-0.990.752.057.22
Long Term Debt / Equity (X) 0.570.560.700.890.52
Total Debt / Equity (X) 0.820.740.891.200.61
Asset Turnover Ratio (%) 0.520.610.620.590.52
Current Ratio (X) 0.580.850.970.951.15
Quick Ratio (X) 0.350.550.620.670.90
Inventory Turnover Ratio (X) 7.771.591.591.721.46
Dividend Payout Ratio (NP) (%) -4.36-21.1031.508.508.21
Dividend Payout Ratio (CP) (%) 43.655.354.953.635.73
Earning Retention Ratio (%) 104.36121.1068.5091.5091.79
Cash Earning Retention Ratio (%) 56.3594.6595.0596.3794.27
Interest Coverage Ratio (X) 0.861.621.863.138.77
Interest Coverage Ratio (Post Tax) (X) -0.010.631.041.644.99
Enterprise Value (Cr.) 3682.523981.143785.924295.752217.77
EV / Net Operating Revenue (X) 1.631.591.702.691.62
EV / EBITDA (X) 22.6613.2710.0714.855.43
MarketCap / Net Operating Revenue (X) 1.041.091.111.821.22
Retention Ratios (%) 104.36121.1068.4991.4991.78
Price / BV (X) 1.361.401.512.311.39
Price / Net Operating Revenue (X) 1.041.091.111.821.22
EarningsYield -0.08-0.010.010.020.11

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Sagar Cements Ltd. is a Public Limited Listed company incorporated on 15/01/1981 and has its registered office in the State of Telangana, India. Company's Corporate Identification Number(CIN) is L26942TG1981PLC002887 and registration number is 002887. Currently Company is involved in the business activities of Manufacture of cement, lime and plaster. Company's Total Operating Revenue is Rs. 1566.64 Cr. and Equity Capital is Rs. 26.14 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
CementPlot No. 111, Hyderabad Telangana 500033Contact not found
Management
NamePosition Held
Mr. K V Vishnu RajuChairman & Ind.Director
Dr. S Anand ReddyManaging Director
Mr. S Sreekanth ReddyJoint Managing Director
Mrs. S RachanaNon Executive Director
Mrs. O RekhaIndependent Director
Mr. Ravichandran RajagopalIndependent Director
Mr. Madhavan GanesanNominee Director
Mrs. N Sudha RaniNominee Director
Mr. Jens Van NieuwenborghNominee Director

FAQ

What is the intrinsic value of Sagar Cements Ltd and is it undervalued?

As of 14 April 2026, Sagar Cements Ltd's intrinsic value is ₹152.40, which is 7.64% lower than the current market price of ₹165.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (10.3 %), book value (₹129), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Sagar Cements Ltd?

Sagar Cements Ltd is trading at ₹165.00 as of 14 April 2026, with a FY2026-2027 high of ₹300 and low of ₹149. The stock is currently near its 52-week low. Market cap stands at ₹2,152 Cr..

How does Sagar Cements Ltd's P/E ratio compare to its industry?

Sagar Cements 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 Sagar Cements Ltd financially healthy?

Key indicators for Sagar Cements Ltd: ROCE of 2.19 % is on the lower side compared to the industry average of 8.92%. Dividend yield is 0.00 %.

Is Sagar Cements Ltd profitable and how is the profit trend?

Sagar Cements Ltd reported a net profit of ₹-217 Cr in Mar 2025 on revenue of ₹2,258 Cr. Compared to ₹59 Cr in Mar 2022, the net profit shows a declining trend.

Does Sagar Cements Ltd pay dividends?

Sagar Cements Ltd has a dividend yield of 0.00 % at the current price of ₹165.00. 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 Sagar Cements 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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