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SAGAR CEMENTS
Intrinsic Value | Fundamental Analysis

BOM : 502090     NSE : SAGCEM    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : High [>50%]
Sep 27,2022
Price(EOD): ₹ 198.25
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Cement & Construction Materials
MCap: ₹ 2,591.13 Cr
Value of ₹ 1 Lac invested in SAGAR CEMENTS
on Sep 26,2017 (price: ₹ 162.00)

₹ 1 L

₹ 1.22 L

1W : -12.7% 1M : -5.8% 1Y : -25.9%
COMMUNITY POLL
for SAGAR CEMENTS
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
SAGAR CEMENTS -12.7% -5.8% -25.9%
ULTRATECH CEMENT -4.6% -4.6% -19.4%
SHREE CEMENT -10.7% -4.4% -28.7%
AMBUJA CEMENTS -10.9% 28.9% 28.6%
ACC -12.7% 4.1% 5.2%
DALMIA BHARAT -10.2% 0.4% -26%
JK CEMENT -12.4% -3.1% -17.2%
THE RAMCO CEMENTS -7.9% -5.8% -25.5%
JK LAKSHMI CEMENT -15.1% 20.5% -15.1%

FUNDAMENTAL ANALYSIS OF SAGAR CEMENTS

 
Fundamentals Score
[ Q(TTM): Jun2022, Y: Mar2022
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 SAGAR CEMENTS

 
Valuation Score
[As on : Sep 27,2022 ]

Ratio Consolidated
P/E
P/B
P/S
-377.19
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -6.87 Cr
[Latest Qtr - Jun2022 - Consolidated Results ]

2.06
P/B Calculated based on Book Value of Rs 1,255.43 Cr
[Latest Year - Mar2022 - Consolidated Results ]

1.47
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 1,762.02 Cr
[Latest Qtr - Jun2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 17% undervalued companies ! Discover More →

FAIR VALUE OF SAGAR CEMENTS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
18%
107%
130%

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with our bestselling video course Value Investing - The Ultimate Guide
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SHARE PRICE MOMENTUM OF SAGAR CEMENTS



SAGAR CEMENTS vs SENSEX


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DEBT OF SAGAR CEMENTS

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.69
0.33
0.25
0.42
1.2
0.68
0.52
0.8
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF SAGAR CEMENTS

Pledged Promoter Shares
84.79 %
As on : Jun2022

If less than 25%

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

QTRLY RESULTS OF SAGAR CEMENTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
11.16%
-0.1%
16.37%
31.59%
42.07%
-43.02%
-114.52%
-126.97%
QtrlyTrend
0
Latest Qtr: Jun2022
Quarterly Result Analysis →


SAGAR CEMENTS related INDICES

BSE Indices1W1M1Y
S&P BSE ALLCAP -3.8% -2.7% -0.9%
S&P BSE MIDSMALLCAP -4.1% -1.5% 0.2%
S&P BSE SMALL CAP -4.5% -1.5% 1.2%
S&P BSE BASIC MATERIALS -5.5% -2.1% -5.3%
No NSE index found

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FAQ about SAGAR CEMENTS


Is SAGAR CEMENTS good for long term investment?

As on Sep 27,2022, the Fundamentals of SAGAR CEMENTS look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of SAGAR CEMENTS . 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 SAGAR CEMENTS UnderValued or OverValued?

As on Sep 27,2022, SAGAR CEMENTS 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 SAGAR CEMENTS ?

As on Sep 27,2022, the Intrinsic Value of SAGAR CEMENTS is Rs. 95.95 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 167.81
Fair Value [Median EV / Sales Model] : Rs. 95.95
Fair Value [Median Price / Sales Model] : Rs. 86.28
Estimated Median Fair Value of SAGAR CEMENTS : Rs. 95.95

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 SAGAR CEMENTS trading at a Premium or Discount?

As on Sep 27,2022, SAGAR CEMENTS is trading at a Premium of 107% 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].