Sagar Cements Ltd (IN:SAGCEM)
:SAGCEM
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Sagar Cements Ltd
(SAGCEM)
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Rating:52Neutral
Price Target:
₹155.00
▼(-29.00% Downside)
Action:ReiteratedDate:03/24/26
The score is held back primarily by weak profitability (losses and negative EBIT) and very bearish technicals with the stock trading far below all major moving averages. Positive operating cash flow and a moderately stable balance sheet provide some support, but valuation is constrained by the negative P/E.
Positive Factors
Operating cash generation
Consistent positive operating cash flow demonstrates the company's ability to convert core cement sales into cash, supporting working capital and debt servicing. Over the next 2-6 months this provides resilience to earnings volatility and funds near-term capex or distributor credit needs without immediate external financing.
Negative Factors
Reported losses and weak operating profit
Sustained negative EBIT and net losses erode retained earnings and limit internal funding for growth. Over a multi-month horizon this undermines the firm's ability to invest in capacity, marketing, or efficiency programs without raising external capital, increasing execution and refinancing risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Operating cash generation
Consistent positive operating cash flow demonstrates the company's ability to convert core cement sales into cash, supporting working capital and debt servicing. Over the next 2-6 months this provides resilience to earnings volatility and funds near-term capex or distributor credit needs without immediate external financing.
Read all positive factors
Sagar Cements Ltd (SAGCEM) vs. iShares MSCI India ETF (INDA)
Market Cap
₹21.50B
Dividend Yield0.33%
Average Volume (3M)8.33K
Price to Earnings (P/E)―
Beta (1Y)1.34
Revenue Growth3.34%
EPS Growth-112.79%
CountryIN
Employees1,189
SectorBasic Materials
Sector Strength58
IndustryConstruction Materials
Share Statistics
EPS (TTM)-4.40
Shares Outstanding130,707,550
10 Day Avg. Volume6,380
30 Day Avg. Volume8,329
Financial Highlights & Ratios
PEG Ratio-0.03
Price to Book (P/B)1.42
Price to Sales (P/S)1.08
P/FCF Ratio25.46
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
₹232.00Price Target Upside6.28% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)2.44
Revenue Forecast (FY)₹30.37B
Sagar Cements Ltd Business Overview & Revenue Model
Company Description
Sagar Cements Limited engages in the manufacturing and selling of cement in India. It operates through Cement Manufacturing and Power Generation segments. The company offers various cements, such as ordinary Portland, Portland Pozzolana, sulphate ...
How the Company Makes Money
Sagar Cements makes money primarily by manufacturing and selling cement. Its core revenue stream comes from domestic sales of cement to dealers/distributors, retailers, and institutional/bulk customers (e.g., contractors and infrastructure project...
Sagar Cements Ltd Financial Statement Overview
Summary
Income Statement
55
Neutral
Balance Sheet
60
Neutral
Cash Flow
65
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 24.94B | 22.58B | 24.98B | 22.30B | 15.93B | 13.53B |
| Gross Profit | 17.65B | 4.37B | 19.57B | 8.72B | 12.59B | 10.34B |
| EBITDA | 2.37B | 1.35B | 3.15B | 3.76B | 2.89B | 4.01B |
| Net Income | -1.67B | -2.10B | -433.60M | 301.50M | 691.50M | 1.87B |
Balance Sheet | ||||||
| Total Assets | 43.96B | 41.77B | 43.56B | 38.23B | 33.64B | 25.75B |
| Cash, Cash Equivalents and Short-Term Investments | 1.75B | 1.74B | 1.67B | 1.75B | 1.43B | 2.25B |
| Total Debt | 16.40B | 14.46B | 14.44B | 14.76B | 15.11B | 8.21B |
| Total Liabilities | 26.38B | 23.82B | 23.37B | 21.15B | 20.55B | 13.03B |
| Stockholders Equity | 16.82B | 17.23B | 19.41B | 19.95B | 12.55B | 12.05B |
Cash Flow | ||||||
| Free Cash Flow | -957.10M | 957.80M | 1.75B | 574.20M | -2.74B | -840.80M |
| Operating Cash Flow | 847.00M | 2.34B | 4.00B | 1.75B | 869.80M | 3.77B |
| Investing Cash Flow | -2.52B | -1.13B | -1.88B | 1.70B | -7.84B | -4.77B |
| Financing Cash Flow | 984.00M | -2.17B | -2.21B | -3.67B | 6.15B | 3.22B |
Sagar Cements Ltd Technical Analysis
Negative
218.30
Price Trends
185.95
Negative
199.66
Negative
223.50
Negative
Market Momentum
-9.10
Positive
42.36
Neutral
33.00
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 172.84, above the 50-day MA of 185.95, and below the 200-day MA of 223.50, indicating a bearish trend. The MACD of -9.10 indicates Positive momentum. The RSI at 42.36 is Neutral, neither overbought nor oversold. The STOCH value of 33.00 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 |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
59 Neutral | ₹21.86B | 46.52 | ― | 0.19% | 10.61% | 43.88% | |
55 Neutral | ₹6.11B | -22.13 | ― | 2.39% | 2.37% | 55.27% | |
52 Neutral | ₹21.50B | -12.17 | ― | 0.33% | 3.34% | -112.79% | |
49 Neutral | ₹7.12B | 17.17 | ― | 1.52% | -16.46% | -21.60% | |
44 Neutral | ₹12.94B | -3.63 | ― | ― | 32.54% | 19.65% |
* Basic Materials Sector Average
IN:SAGCEM
Sagar Cements Ltd
163.30
-34.45
-17.42%
IN:MANGLMCEM
Mangalam Cement Ltd
805.65
-1.90
-0.24%
IN:NCLIND
NCL Industries Ltd
163.80
-25.69
-13.56%
IN:SANGHIIND
Sanghi Industries Limited
50.15
-10.01
-16.64%
IN:SAURASHCEM
Saurashtra Cement Limited
53.31
-36.71
-40.78%
IN:TRANSPEK
Transpek Industry Limited
971.35
-356.17
-26.83%
Sagar Cements Ltd Corporate Events
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...
Sagar Cements Schedules Q3 and Nine-Month FY26 Earnings Call for 22 January
Jan 16, 2026
Sagar Cements Limited has announced that it will release its financial results for the third quarter and nine months of FY26 on 21 January 2026 and, following this, will host an earnings conference call for analysts and investors via Zoom on 22 Ja...
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.