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GUJARAT SIDHEE CEMENT
Intrinsic Value | Fundamental Analysis

BOM : 518029     NSE : GSCLCEMENT    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Sep 30,2022
Price(EOD): ₹ 41.15
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Cement & Construction Materials
MCap: ₹ 367.88 Cr
Value of ₹ 1 Lac invested in GUJARAT SIDHEE CEMENT
on Oct 03,2017 (price: ₹ 33.75)

₹ 1 L

₹ 1.22 L

1W : 3.4% 1M : 9.7% 1Y : -18.4%
COMMUNITY POLL
for GUJARAT SIDHEE CEMENT
Please provide your vote to see the results
GUJARAT SIDHEE CEMENT is part of below Screeners ↓
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GUJARAT SIDHEE CEMENT 3.4% 9.7% -18.4%
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THE RAMCO CEMENTS 5.5% -0.8% -24.3%
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FUNDAMENTAL ANALYSIS OF GUJARAT SIDHEE CEMENT

 
Fundamentals Score
[ Q(TTM): Mar2021, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF GUJARAT SIDHEE CEMENT

 
Valuation Score
[As on : Sep 30,2022 ]

Ratio Consolidated
P/E
P/B
P/S
12.04
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 30.54 Cr
[Latest Qtr - Mar2021 - Consolidated Results ]

0.82
P/B Calculated based on Book Value of Rs 451.15 Cr
[Latest Year - Mar2021 - Consolidated Results ]

0.65
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 565.70 Cr
[Latest Qtr - Mar2021 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF GUJARAT SIDHEE CEMENT

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
128%
53%
54%

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SHARE PRICE MOMENTUM OF GUJARAT SIDHEE CEMENT



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DEBT OF GUJARAT SIDHEE CEMENT

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.09
0.08
0.11
0.09
-
0.08
0.12
0.07
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF GUJARAT SIDHEE CEMENT

Pledged Promoter Shares
0 %
As on : Jun2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF GUJARAT SIDHEE CEMENT

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
26.21%
2005.91%
20852.6%
17570.6%
17.48%
28.54%
33.36%
27.72%
QtrlyTrend
8
Latest Qtr: Mar2021
Quarterly Result Analysis →


GUJARAT SIDHEE CEMENT related INDICES

No BSE index found!
No NSE index found

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FAQ about GUJARAT SIDHEE CEMENT


Is GUJARAT SIDHEE CEMENT good for long term investment?

As on Sep 30,2022, the Fundamentals of GUJARAT SIDHEE CEMENT look Poor and hence it may not be good for long term investment ! See Financial Performance of GUJARAT SIDHEE CEMENT . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is GUJARAT SIDHEE CEMENT UnderValued or OverValued?

As on Sep 30,2022, GUJARAT SIDHEE CEMENT is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of GUJARAT SIDHEE CEMENT ?

As on Sep 30,2022, the Intrinsic Value of GUJARAT SIDHEE CEMENT is Rs. 26.64 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 18.02
Fair Value [Median EV / Sales Model] : Rs. 26.84
Fair Value [Median Price / Sales Model] : Rs. 26.64
Estimated Median Fair Value of GUJARAT SIDHEE CEMENT : Rs. 26.64

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is GUJARAT SIDHEE CEMENT trading at a Premium or Discount?

As on Sep 30,2022, GUJARAT SIDHEE CEMENT is trading at a Premium of 54% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].