Sagar Cements Ltd (IN:SAGCEM)
:SAGCEM
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Total Valuation
Sagar Cements Ltd has a market cap or net worth of ₹23.67B. The enterprise value is ₹40.59B.
Market Cap₹23.67B
Enterprise Value₹40.59B
Share Statistics
Sagar Cements Ltd has 130,707,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding130,707,550
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sagar Cements Ltd’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is <0.01%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)<0.01%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee22.29M
Profits Per Employee-93.10K
Employee Count1,189
Asset Turnover0.59
Inventory Turnover5.60
Valuation Ratios
The current PE Ratio of Sagar Cements Ltd is 5.0. Sagar Cements Ltd’s PEG ratio is 25.62.
PE Ratio5.0
PS Ratio10.66
PB Ratio16.69
Price to Fair Value16.69
Price to FCF-73.78
Price to Operating Cash Flow24.35
PEG Ratio25.62
Income Statement
In the last 12 months, Sagar Cements Ltd had revenue of 26.50B and earned -110.70M in profits. Earnings per share was -0.06.
Revenue26.50B
Gross Profit9.00B
Operating Income523.40M
Pretax Income-1.23B
Net Income-110.70M
EBITDA2.92B
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was 847.00M and capital expenditures -1.80B, giving a free cash flow of -957.10M billion.
Operating Cash Flow847.00M
Free Cash Flow-957.10M
Free Cash Flow per Share-7.32
Dividends & Yields
Sagar Cements Ltd pays an annual dividend of ₹0.7, resulting in a dividend yield of 0.33%
Dividend Per Share₹0.7
Dividend Yield0.33%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.41
52-Week Price Change-25.31%
50-Day Moving Average177.84
200-Day Moving Average213.12
Relative Strength Index (RSI)51.56
Average Volume (3m)8.33K
Important Dates
Sagar Cements Ltd upcoming earnings date is Jul 29, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Sagar Cements Ltd as a current ratio of 0.63, with Debt / Equity ratio of 100.91%
Current Ratio0.63
Quick Ratio0.37
Debt to Market Cap0.06
Net Debt to EBITDA5.79
Interest Coverage Ratio0.27
Taxes
In the past 12 months, Sagar Cements Ltd has paid -1.22B in taxes.
Income Tax-1.22B
Effective Tax Rate0.99
Enterprise Valuation
Sagar Cements Ltd EV to EBITDA ratio is 102.56, with an EV/FCF ratio of -78.19.
EV to Sales11.30
EV to EBITDA102.56
EV to Free Cash Flow-78.19
EV to Operating Cash Flow742.93
Balance Sheet
Sagar Cements Ltd has ₹1.75B in cash and marketable securities with ₹16.40B in debt, giving a net cash position of -₹14.65B billion.
Cash & Marketable Securities₹1.75B
Total Debt₹16.40B
Net Cash-₹14.65B
Net Cash Per Share-₹112.10
Tangible Book Value Per Share₹9.44
Margins
Gross margin is 45.81%, with operating margin of 1.98%, and net profit margin of -0.42%.
Gross Margin45.81%
Operating Margin1.98%
Pretax Margin-4.64%
Net Profit Margin-0.42%
EBITDA Margin11.02%
EBIT Margin1.98%
Analyst Forecast
The average price target for Sagar Cements Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast17.38%
EPS Growth Forecast―