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 : Downward
Pledged Shares : None or < 25%
May 19,2022
Price(EOD): β‚Ή 39.95
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Cement & Construction Materials
MCap: β‚Ή 356.75 Cr
Value of β‚Ή 1 Lac invested in GUJARAT SIDHEE CEMENT
on May 19,2017 (price: β‚Ή 30.10)

β‚Ή 1 L

β‚Ή 1.33 L

1W : 1.3% 1M : -11.4% 1Y : 5.5%
COMMUNITY POLL
for GUJARAT SIDHEE CEMENT
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GUJARAT SIDHEE CEMENT is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Industry Peers & Returns1W1M1Y
GUJARAT SIDHEE CEMENT 1.3% -11.4% 5.5%
ULTRATECH CEMENT -1.9% -7.5% -4.6%
SHREE CEMENT -1.5% -10.7% -17.5%
AMBUJA CEMENTS 1.5% 3.3% 16.3%
ACC 5.7% 8.6% 17.5%
DALMIA BHARAT -2.7% -12.9% -20.2%
JK CEMENT 0.7% -14.7% -13.5%
THE RAMCO CEMENTS 0.8% -13% -26.4%
JK LAKSHMI CEMENT 9.5% -4% -6%

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 : May 19,2022 ]

Ratio Consolidated
P/E
P/B
P/S
11.55
P/E Calculated based on EPS of 3.46
[ Mar2021 - Consolidated Results ]

0.78
P/B Calculated based on Book Value of 51.14
[ Mar2021 - Consolidated Results ]

0.63
P/S Calculated based on Revenues of 565.695 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights πŸ’‘ There are potential 21% undervalued companies ! Discover More →

FAIR VALUE OF GUJARAT SIDHEE CEMENT

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
121%
49%
50%

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SHARE PRICE MOMENTUM OF GUJARAT SIDHEE CEMENT


Insights πŸ’‘ There are 5% companies with bullish price momentum currently! Discover More →

GUJARAT SIDHEE CEMENT vs SENSEX


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DEBT OF GUJARAT SIDHEE CEMENT

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.09
0.11
0.15
0.12
0.08
0.12
0.15
0.12
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF GUJARAT SIDHEE CEMENT

Pledged Promoter Shares
0 %
As on : Mar2022

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 →

Insights πŸ’‘ GSCLCEMENT is one of the top 44% companies with good quarterly result uptrend ! Discover More →

GUJARAT SIDHEE CEMENT related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP 3.2% -11.7% 16.2%
S&P BSE MIDSMALLCAP 2.7% -11.3% 12.2%
S&P BSE BASIC MATERIALS 0.9% -14.2% 3.7%
S&P BSE ALLCAP 0.8% -9.3% 9.3%
No NSE index found

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FAQ about GUJARAT SIDHEE CEMENT


Is GUJARAT SIDHEE CEMENT good for long term investment?

As on May 19,2022, 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 May 19,2022, 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 May 19,2022, the Intrinsic Value of GUJARAT SIDHEE CEMENT is Rs. 26.67 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 18.04
Fair Value [Median EV / Sales Model] : Rs. 26.87
Fair Value [Median Price / Sales Model] : Rs. 26.67
Median Fair Value of GUJARAT SIDHEE CEMENT : Rs. 26.67

Is GUJARAT SIDHEE CEMENT trading at a Premium or Discount?

As on May 19,2022, GUJARAT SIDHEE CEMENT is trading at a Premium of 50% 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].


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