tiprankstipranks
Sahyadri Industries Limited. (IN:SAHYADRI)
:SAHYADRI
India Market

Sahyadri Industries Limited. (SAHYADRI) AI Stock Analysis

0 Followers

Top Page

IN:SAHYADRI

Sahyadri Industries Limited.

(SAHYADRI)

Select Model
Select Model
Select Model
Neutral 63 (OpenAI - 5.2)
Rating:63Neutral
Price Target:
₹237.00
▼(-7.71% Downside)
Action:ReiteratedDate:03/24/26
The score is primarily supported by relatively stable financial performance, led by a solid equity position and improved leverage, but tempered by the recent revenue and free-cash-flow decline. Technical indicators are the biggest drag, with price trading below key moving averages and negative MACD. Valuation is reasonable on P/E, though the dividend yield provides limited support.
Positive Factors
Balance Sheet Strength
A high and improving equity ratio plus lower leverage provide durable financial resilience. This structural strength reduces refinancing risk, supports capital allocation for maintenance capex or strategic investments, and cushions the company during cyclical construction demand swings.
Negative Factors
Recent Revenue Decline
A fall in revenue interrupts the prior growth trajectory and can erode scale advantages. Persisting revenue weakness over several quarters would pressure margins, reduce free cash flow and limit funds for reinvestment, making recovery dependent on regaining volumes or pricing power.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
A high and improving equity ratio plus lower leverage provide durable financial resilience. This structural strength reduces refinancing risk, supports capital allocation for maintenance capex or strategic investments, and cushions the company during cyclical construction demand swings.
Read all positive factors

Sahyadri Industries Limited. (SAHYADRI) vs. iShares MSCI India ETF (INDA)

Sahyadri Industries Limited. Business Overview & Revenue Model

Company Description
Sahyadri Industries Limited engages in the production and sale of cement sheets and accessories in India. It operates in Building Material and Power Generation segments. The Building Material segment manufactures and trades in asbestos sheets, fla...
How the Company Makes Money
null...

Sahyadri Industries Limited. Financial Statement Overview

Summary
Underlying financials are stable but mixed: balance sheet strength (high equity ratio and improved debt-to-equity) supports resilience, while the income statement shows a concerning revenue decline from 2024 to 2025 and weaker EBIT/EBITDA margins. Cash flow quality is mixed, with strong operating cash flow relative to net income but a notable drop in free cash flow.
Income Statement
70
Positive
Balance Sheet
75
Positive
Cash Flow
68
Positive
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue6.19B6.05B6.34B5.94B5.41B4.71B
Gross Profit2.67B1.15B1.17B1.34B1.49B1.73B
EBITDA549.30M580.30M706.00M842.60M1.04B973.50M
Net Income185.20M194.60M263.70M371.10M618.20M616.90M
Balance Sheet
Total Assets4.98B5.43B5.60B5.57B4.69B3.79B
Cash, Cash Equivalents and Short-Term Investments64.60M54.80M169.70M161.50M245.50M520.00M
Total Debt350.10M783.90M1.16B1.24B802.00M467.60M
Total Liabilities1.08B1.65B2.00B2.21B1.64B1.34B
Stockholders Equity3.90B3.78B3.60B3.35B3.04B2.45B
Cash Flow
Free Cash Flow465.90M345.70M157.40M-304.60M-544.10M317.60M
Operating Cash Flow556.80M538.90M578.00M167.20M105.10M495.80M
Investing Cash Flow-109.40M-108.00M-340.20M-445.20M-329.40M-301.00M
Financing Cash Flow-463.50M-456.20M-216.00M290.50M224.50M-188.25M

Sahyadri Industries Limited. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price256.80
Price Trends
50DMA
241.65
Negative
100DMA
246.13
Negative
200DMA
263.28
Negative
Market Momentum
MACD
-3.68
Negative
RSI
54.43
Neutral
STOCH
91.35
Negative
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 256.8 is above the 20-day moving average (MA) of 226.95, above the 50-day MA of 241.65, and below the 200-day MA of 263.28, indicating a neutral trend. The MACD of -3.68 indicates Negative momentum. The RSI at 54.43 is Neutral, neither overbought nor oversold. The STOCH value of 91.35 is Negative, 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
63
Neutral
₹2.62B14.070.40%1.59%-15.40%
62
Neutral
₹4.15B4.6136.99%10.60%
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
59
Neutral
₹5.51B79.940.74%6.79%
58
Neutral
₹1.89B12.891.44%10.18%28.03%
54
Neutral
₹769.61M-5.212.30%-32.19%-1097.08%
51
Neutral
₹3.47B-4.95-3.03%27.30%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:SAHYADRI
Sahyadri Industries Limited.
239.00
-12.09
-4.82%
IN:APCL
Anjani Portland Cement Limited
118.25
7.25
6.53%
IN:KAKATCEM
Kakatiya Cement Sugar & Industries Ltd.
99.00
-45.88
-31.67%
IN:MURUDCERA
Murudeshwar Ceramics Limited
31.26
-0.35
-1.11%
IN:PASUPTAC
Pasupati Acrylon Limited
46.58
-3.81
-7.56%
IN:VISAKAIND
Visaka Industries Ltd.
63.80
4.99
8.48%

Sahyadri Industries Limited. Corporate Events

Sahyadri Industries Announces Trading Window Closure Ahead of Q3 Results
Dec 24, 2025
Sahyadri Industries Limited has announced that its trading window for dealing in the company’s securities will be closed from 1 January 2026 until 48 hours after the declaration of its financial results for the quarter and nine months ended ...
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.Date of analysis: Mar 24, 2026