Sahyadri Industries Limited. (SAHYADRI) AI Stock Analysis

• Market Cap: ₹3.21B
• Dividend Yield: 0.34%
• Average Volume (3M): 1.05K
• Price to Earnings (P/E): 18.1
• Beta (1Y): 0.71
• Revenue Growth: -3.79%
• EPS Growth: -25.32%
• Country: IN
• Employees: 748
• Sector: Basic Materials
• Sector Strength: 60
• Industry: Construction Materials
• EPS (TTM): 9.84
• Shares Outstanding: 10,946,300
• 10 Day Avg. Volume: 2,037
• 30 Day Avg. Volume: 1,048
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹325.00
• Price Target Upside: 10.17% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 65 Neutral
• Price Target: ₹316.00 ▲(7.12% Upside)

Sahyadri Industries Limited's overall stock score is driven primarily by its stable financial performance and fair valuation. The technical analysis suggests a neutral to slightly bearish outlook, which slightly dampens the overall score. The absence of earnings call data and corporate events means these factors do not influence the score.

Sahyadri Industries Limited. Business Overview & Revenue Model

Company Description

Sahyadri Industries Limited is an Indian company operating in the building materials sector. It is primarily engaged in the production and distribution of fiber cement sheets and other building products. The company's core offerings include roofing solutions, doors, and interior products, catering to both residential and commercial construction needs.

How the Company Makes Money

Sahyadri Industries Limited generates revenue through the manufacturing and sale of fiber cement sheets, which are used extensively in roofing and cladding applications. The company has a diverse product portfolio that includes roofing solutions, doors, and interior products, which it sells to a wide range of customers, including individual homeowners, builders, and contractors. Sahyadri Industries also benefits from strategic partnerships and a well-established distribution network, which enhance its market reach and contribute to its revenue. Additionally, the company may engage in export activities, further augmenting its income streams.

Sahyadri Industries Limited. Financial Statement Overview

Summary

Sahyadri Industries Limited shows a stable financial position with a strong equity base and reasonable profitability margins. However, a recent revenue decline and free cash flow issues highlight potential challenges. Effective leverage management and equity position are strengths.

Income Statement

Sahyadri Industries Limited showed a mixed performance in its income statement. The company experienced a decline in revenue from 2024 to 2025, which is concerning, but its gross profit margin and net profit margin remained relatively healthy. The gross profit margin for 2025 stood at approximately 32.74%, and the net profit margin was around 3.24%. However, the decline in EBIT and EBITDA margins indicates potential efficiency issues. Revenue growth from 2020 to 2024 was strong, but the recent dip in 2025 should be monitored closely.

Balance Sheet

The balance sheet of Sahyadri Industries Limited presents a stable financial structure with a strong equity base. The debt-to-equity ratio decreased from 2024 to 2025, reflecting improved leverage management. The return on equity (ROE) for 2025 was 5.14%, indicating a moderate return on shareholder investments. The equity ratio improved to 69.68% in 2025, showcasing a solid equity position relative to total assets. However, the company's debt levels have fluctuated over the years, which may pose risks if not managed appropriately.

Cash Flow

The cash flow statement indicates a decline in free cash flow from 2024 to 2025, which could impact future investments and debt servicing. The operating cash flow to net income ratio was strong in 2025, indicating effective cash generation relative to earnings. However, the free cash flow to net income ratio decreased significantly, signaling potential challenges in maintaining sufficient liquidity. The fluctuating cash flow trends highlight the need for better cash management to support long-term financial health.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	6.01B	6.34B	5.89B	5.41B	4.71B
Gross Profit	1.97B	1.82B	1.29B	1.49B	1.73B
EBITDA	580.30M	706.00M	842.60M	1.04B	973.50M
Net Income	194.60M	263.70M	371.10M	618.20M	616.90M
Balance Sheet
Total Assets	5.43B	5.60B	5.57B	4.69B	3.79B
Cash, Cash Equivalents and Short-Term Investments	56.60M	169.70M	161.50M	245.50M	520.00M
Total Debt	783.90M	1.16B	1.24B	802.00M	467.60M
Total Liabilities	1.65B	2.00B	2.21B	1.64B	1.34B
Stockholders Equity	3.78B	3.60B	3.35B	3.04B	2.45B
Cash Flow
Free Cash Flow	345.70M	157.40M	-304.60M	-544.10M	317.60M
Operating Cash Flow	538.90M	578.00M	167.20M	105.10M	495.80M
Investing Cash Flow	-108.00M	-340.20M	-445.20M	-329.40M	-301.00M
Financing Cash Flow	-456.20M	-216.00M	290.50M	224.50M	-188.25M

Sahyadri Industries Limited. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 295.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SAHYADRI, the sentiment is Positive. The current price of 295 is below the 20-day moving average (MA) of 300.10, below the 50-day MA of 303.23, and above the 200-day MA of 291.45, indicating a neutral trend. The MACD of -2.57 indicates Positive momentum. The RSI at 49.03 is Neutral, neither overbought nor oversold. The STOCH value of 46.18 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:SAHYADRI.

Sahyadri Industries Limited. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VISAKAIND	66 Neutral	₹7.23B	18.46		0.60%	3.58%	―
SAHYADRI	65 Neutral	₹3.21B	18.12		0.34%	-3.79%	-25.32%
MURUDCERA	61 Neutral	₹2.59B	26.28		1.15%	8.89%	81.06%
PASUPTAC	57 Neutral	₹4.16B	11.77		―	11.87%	11.24%
KAKATCEM	55 Neutral	₹1.19B	―		1.97%	-41.81%	-1195.95%
APCL	46 Neutral	₹4.30B	―		―	-22.32%	-46.01%
Sector *	44 Neutral	C$923.76M	-8.68	-0.23%	2.69%	24.53%	-41.45%

Sahyadri Industries Limited. Corporate Events

Sahyadri Industries Announces Senior Management Change

Sahyadri Industries Limited announced the retirement of Mr. Dilipkumar Kahali, the Senior Vice President (Works), effective from the close of business on June 30, 2025. This change in senior management is part of the company’s ongoing operations, and it reflects a transition phase in leadership, which may impact the company’s strategic direction and stakeholder relationships.