You are here : Home / All Sectors / Construction Materials / Cement & Construction Materials / GUJARAT SIDHEE CEMENT LTD

GUJARAT SIDHEE CEMENT LTD Analysis

Returns | 1W : -6.3% , 1M : -0.8%,1Y : 59.7%
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 : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
Jan 25,2021
Price(EOD): Rs. 37.05
This is the End-of-Day (EOD) Stock Price updated daily by 10 pm IST.
MarketCap: Rs. 326.78 Cr
Stock Market Investing Simplified- The best Video Course by Smart-Investing.in

Check out Industry Peers

Peers & Returns1W1M1Y
GUJARAT SIDHEE CEMENT LTD -6.3% -0.8% 59.7%
ULTRATECH CEMENT LTD -2.3% 6.4% 22.1%
SHREE CEMENT LTD -4.6% -2.4% 2.8%
AMBUJA CEMENTS LTD -2% 4.1% 20.5%
ACC LTD -2.9% 3% 9.3%
THE RAMCO CEMENTS LTD -1.8% 1.3% -5.7%
DALMIA BHARAT LTD 1% 12.1% 34.8%
JK CEMENT LTD -2.2% 10.7% 61.3%
HEIDELBERG CEMENT INDIA LTD 0.9% 2.9% 8.7%

FUNDAMENTAL ANALYSIS OF GUJARAT SIDHEE CEMENT LTD

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than GUJARAT SIDHEE CEMENT LTDPremium

As on 25-Jan-2021, the Fundamentals of GUJARAT SIDHEE CEMENT LTD are Poor and hence it's not good for long term investment ! See Financial Performance of GUJARAT SIDHEE CEMENT LTD. 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!


VALUATION OF GUJARAT SIDHEE CEMENT LTD

 
Valuation Score
RatioValue
P/E
P/B
P/S
7.64
P/E Calculated based on EPS of 4.85
[ Mar2020 - Standalone Results ]

0.79
P/B Calculated based on Book Value of 46.64
[ Mar2020 - Standalone Results ]

0.63
P/S Calculated based on Revenues of 520.834 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than GUJARAT SIDHEE CEMENT LTDPremium

As on 25-Jan-2021, GUJARAT SIDHEE CEMENT LTD is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!


INTRINSIC VALUE OF GUJARAT SIDHEE CEMENT LTD

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-9%
38%
44%

As on 25-Jan-2021, the Intrinsic Value of GUJARAT SIDHEE CEMENT LTD is Rs. 26.82 determined based on Median of the 3 historical models.
Fair Value based on Median EV / EBIDTA Model : Rs. 40.87
Fair Value based on Median EV / Sales Model : Rs. 26.82
Fair Value based on Median Price / Sales Model : Rs. 25.69
Median Fair Value of GUJARAT SIDHEE CEMENT LTD : Rs. 26.82

As on 25-Jan-2021, GUJARAT SIDHEE CEMENT LTD is trading at a Premium of 38% based on the Median Intrinsic Value!


SHARE PRICE MOMENTUM OF GUJARAT SIDHEE CEMENT LTD

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0.11
0.15
0.12
0.13
0.12
0.15
0.12
0.13
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2020

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
42.49%
10.48%
16.6%
-2.5%
10.64%
-25.92%
-32.21%
-41.18%
QtrlyTrend
0
Latest Qtr: Sep2020




Open Demat Account & Start Investing
    Affiliate Links

Disclosure

The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].
All Stocks : A - Z
ALL   A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z