Sagar Cements Ltd (IN:SAGCEM)
:SAGCEM
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Sagar Cements Ltd
(SAGCEM)
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Rating:46Neutral
Price Target:
₹181.00
▼(-17.09% Downside)
Action:Reiterated
Date:05/15/26
The score is primarily held back by weak financial performance, led by a sharp deterioration in 2026 cash generation (negative free cash flow) and continued net losses, despite improving operating results and a revenue rebound. Technicals are mixed (near-term stabilization but still below longer-term averages), while valuation remains constrained by a negative P/E and no dividend support.
Positive Factors
Revenue Recovery
A 6.2% revenue rebound signals a durable demand recovery in the company’s served markets, which supports higher plant utilization and steadier topline momentum. Sustained volume recovery over months improves operating leverage and underpins longer-term margin normalization if maintained.
Negative Factors
Severe Cash Flow Deterioration
A sharp swing to negative free cash flow and collapsed operating cash generation is a structural risk: it raises near-term funding needs, constrains discretionary investment, and can force higher borrowing or asset sales. If working-capital or capex drivers persist, liquidity pressure may continue for months.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Recovery
A 6.2% revenue rebound signals a durable demand recovery in the company’s served markets, which supports higher plant utilization and steadier topline momentum. Sustained volume recovery over months improves operating leverage and underpins longer-term margin normalization if maintained.
Read all positive factors
Sagar Cements Ltd (SAGCEM) vs. iShares MSCI India ETF (INDA)
Market Cap
₹22.42B
Dividend Yield0.33%
Average Volume (3M)8.33K
Price to Earnings (P/E)―
Beta (1Y)1.37
Revenue Growth17.38%
EPS Growth94.72%
CountryIN
Employees1,189
SectorBasic Materials
Sector Strength58
IndustryConstruction Materials
Share Statistics
EPS (TTM)-12.68
Shares Outstanding130,707,550
10 Day Avg. Volume6,380
30 Day Avg. Volume8,329
Financial Highlights & Ratios
PEG Ratio25.62
Price to Book (P/B)16.69
Price to Sales (P/S)10.98
P/FCF Ratio-73.78
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.55
Revenue Forecast (FY)₹30.25B
Sagar Cements Ltd Business Overview & Revenue Model
Company Description
Sagar Cements Limited is an Indian enterprise primarily engaged in the manufacturing and distribution of cement across the nation. Its operations are bifurcated into two main divisions: cement production and power generation. Under the "Sagar" bra...
How the Company Makes Money
Sagar Cements primarily makes money by manufacturing and selling cement to customers in the construction value chain (individual home builders, contractors, real-estate developers, and infrastructure projects). Its core revenue stream is the sale ...
Sagar Cements Ltd Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
52
Neutral
Cash Flow
34
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 24.94B | 25.73B | 22.58B | 24.98B | 22.30B | 15.93B |
| Gross Profit | 17.65B | 6.39B | 4.37B | 19.57B | 8.72B | 12.59B |
| EBITDA | 2.37B | 2.23B | 1.35B | 3.15B | 3.76B | 2.89B |
| Net Income | -1.67B | -110.70M | -2.10B | -433.60M | 301.50M | 691.50M |
Balance Sheet | ||||||
| Total Assets | 43.96B | 45.05B | 41.77B | 43.56B | 38.23B | 33.64B |
| Cash, Cash Equivalents and Short-Term Investments | 1.75B | 186.90M | 1.74B | 1.67B | 1.75B | 1.43B |
| Total Debt | 16.40B | 17.08B | 14.46B | 14.44B | 14.76B | 15.11B |
| Total Liabilities | 26.38B | 26.44B | 23.82B | 23.37B | 21.15B | 20.55B |
| Stockholders Equity | 16.82B | 16.93B | 17.23B | 19.41B | 19.95B | 12.55B |
Cash Flow | ||||||
| Free Cash Flow | -957.10M | -3.83B | 957.80M | 1.75B | 574.20M | -2.74B |
| Operating Cash Flow | 847.00M | 403.10M | 2.34B | 4.00B | 1.75B | 869.80M |
| Investing Cash Flow | -2.52B | -3.31B | -1.13B | -1.88B | 1.70B | -7.84B |
| Financing Cash Flow | 984.00M | 2.24B | -2.17B | -2.21B | -3.67B | 6.15B |
Sagar Cements Ltd Technical Analysis
Negative
218.30
Price Trends
180.47
Negative
182.36
Negative
207.59
Negative
Market Momentum
-2.34
Positive
43.34
Neutral
39.62
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SAGCEM, the sentiment is Negative. The current price of 218.3 is above the 20-day moving average (MA) of 176.57, above the 50-day MA of 180.47, and above the 200-day MA of 207.59, indicating a bearish trend. The MACD of -2.34 indicates Positive momentum. The RSI at 43.34 is Neutral, neither overbought nor oversold. The STOCH value of 39.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:SAGCEM.
Sagar Cements Ltd Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | ₹34.03B | 25.31 | ― | 4.00% | 8.41% | 25.60% | |
63 Neutral | ₹21.31B | 10.86 | ― | 0.14% | 1.87% | 33.99% | |
62 Neutral | ₹28.02B | 8.31 | ― | 0.29% | 3.11% | 269.36% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
53 Neutral | ₹11.26B | 44.86 | ― | 1.66% | 3.30% | -0.83% | |
50 Neutral | ₹23.25B | 18.11 | ― | 0.19% | 4.61% | 186.13% | |
46 Neutral | ₹22.42B | -177.02 | ― | 0.33% | 17.38% | 94.72% |
* Basic Materials Sector Average
IN:SAGCEM
Sagar Cements Ltd
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-26.84%
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Sagar Cements Ltd Corporate Events
Sagar Cements Narrows Annual Loss as Revenue Rises, Auditor Clears FY26 Results
May 13, 2026
Sagar Cements Ltd has reported its audited consolidated financial results for the quarter and year ended 31 March 2026, showing revenue from operations of ₹78,696 lakh for the quarter and ₹2,65,002 lakh for the year. The board approved...
Sagar Cements Files SEBI Demat Compliance Certificate for March Quarter
Apr 7, 2026
Sagar Cements Limited has reported compliance with Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018, for the quarter ended March 31, 2026. The company submitted a confirmation certificate from its registrar and transf...
Sagar Cements Reappoints TSIDC Nominee Director to Board
Mar 13, 2026
Sagar Cements has announced that its shareholders have approved the re-appointment of Smt. N. Sudha Rani as the nominee director of Telangana Industrial Development Corporation Limited (TSIDC) on its board, effective from January 20, 2026, until J...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.