Sanghi Industries Limited (SANGHIIND) AI Stock Analysis

• Market Cap: ₹17.01B
• Dividend Yield: N/A
• Average Volume (3M): 13.32K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.46
• Revenue Growth: 12.93%
• EPS Growth: -39.27%
• Country: IN
• Employees: 686
• Sector: Basic Materials
• Sector Strength: 60
• Industry: Construction Materials
• EPS (TTM): -2.92
• Shares Outstanding: 258,326,000
• 10 Day Avg. Volume: 7,318
• 30 Day Avg. Volume: 13,317
• 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: ₹63.00
• Price Target Upside: -4.31% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 45 Neutral
• Price Target: ₹63.00 ▼(-4.31% Downside)

Sanghi Industries Limited's overall stock score is primarily impacted by its weak financial performance, characterized by negative profitability and high leverage. Technical analysis provides some neutral signals, but the valuation remains unattractive due to negative earnings and no dividend yield. The absence of earnings call data and corporate events means these factors do not influence the score.

Sanghi Industries Limited Business Overview & Revenue Model

Company Description

Sanghi Industries Limited is a leading cement manufacturer in India, engaged in the production and distribution of a wide range of cement products. The company operates in the building materials sector and is known for its high-quality cement, which is used in various construction projects across the country. Sanghi Industries is recognized for its fully integrated manufacturing facility in Gujarat, which is one of the largest single-stream cement plants in India.

How the Company Makes Money

Sanghi Industries Limited generates revenue primarily through the sale of its cement products. The company's main revenue stream is derived from supplying cement to various sectors, including residential, commercial, and infrastructure projects. Sanghi Industries leverages its extensive distribution network to reach customers across different regions. Additionally, the company focuses on cost management and operational efficiency to maintain competitive pricing and profitability. Strategic partnerships with distributors and contractors further enhance its market reach and sales volume. The company also benefits from economies of scale due to its large production capacity, which helps in optimizing costs and maximizing revenue.

Sanghi Industries Limited Financial Statement Overview

Summary

Sanghi Industries Limited faces significant financial challenges, with ongoing operational losses and high leverage. Despite revenue growth, profitability metrics are weak, with negative margins and returns on equity. High debt levels pose financial risks, and negative cash flows highlight liquidity concerns.

Income Statement

The income statement reveals a decline in profitability with negative net income for the recent periods, which is concerning. The gross profit margin in 2025 was 31.8%, a significant turnaround from 2024's negative figure. However, the net profit margin remains negative, indicating ongoing difficulties in achieving profitability. Revenue growth from 2024 to 2025 was 18.1%, showing some improvement, yet the persistent negative EBIT and EBITDA margins highlight operational challenges.

Balance Sheet

The balance sheet displays high leverage with a debt-to-equity ratio of 4.09 in 2025, suggesting financial risk due to significant debt levels. The equity ratio has declined to 16.4%, indicating reduced financial stability compared to previous years. Return on equity is negative, reflecting the company's difficulty in generating returns for shareholders amidst ongoing losses.

Cash Flow

Cash flow analysis shows a troubling pattern with negative operating cash flow and free cash flow in recent years. The operating cash flow to net income ratio is negative, indicating cash flow issues in relation to profitability. The free cash flow to net income ratio is also negative, further emphasizing the company's challenges in generating positive cash flows despite revenue growth.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	9.69B	9.69B	8.20B	9.24B	11.23B	9.36B
Gross Profit	3.08B	3.08B	-85.10M	9.03B	9.94B	8.10B
EBITDA	-754.80M	669.80M	-628.90M	58.50M	2.03B	2.41B
Net Income	-4.98B	-4.98B	-4.49B	-3.26B	406.20M	781.90M
Balance Sheet
Total Assets	37.33B	37.33B	36.28B	37.10B	38.16B	36.04B
Cash, Cash Equivalents and Short-Term Investments	218.80M	218.80M	1.92B	9.20M	1.40M	31.50M
Total Debt	25.06B	25.06B	20.84B	15.48B	13.97B	14.15B
Total Liabilities	31.21B	31.21B	25.18B	21.51B	19.82B	18.10B
Stockholders Equity	6.12B	6.12B	11.11B	15.59B	18.34B	17.94B
Cash Flow
Free Cash Flow	0.00	-3.97B	-3.00B	-420.20M	1.09B	-665.70M
Operating Cash Flow	0.00	-2.49B	-2.43B	-251.50M	4.02B	3.02B
Investing Cash Flow	0.00	-1.28B	2.34B	291.70M	-2.98B	-3.42B
Financing Cash Flow	0.00	2.25B	1.82B	-32.40M	-1.05B	388.10M

Sanghi Industries Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 65.84
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SANGHIIND, the sentiment is Neutral. The current price of 65.84 is below the 20-day moving average (MA) of 67.37, above the 50-day MA of 64.74, and above the 200-day MA of 64.82, indicating a neutral trend. The MACD of 0.20 indicates Positive momentum. The RSI at 47.24 is Neutral, neither overbought nor oversold. The STOCH value of 19.88 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:SANGHIIND.

Sanghi Industries Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SHREDIGCEM	68 Neutral	₹12.16B	43.89		3.65%	-4.08%	-66.35%
AMNPLST	65 Neutral	₹11.85B	28.92		0.24%	2.48%	-1.92%
SAURASHCEM	63 Neutral	₹13.32B	95.76		1.67%	-7.59%	-74.43%
UDAICEMENT	60 Neutral	₹19.63B	130.83		―	26.55%	-77.02%
Sector *	59 Neutral	kr30.17B	0.02	-5.14%	3.50%	2.33%	-25.14%
MANGLMCEM	56 Neutral	₹19.61B	32.54		0.21%	3.95%	-2.94%
SANGHIIND	45 Neutral	₹17.01B	―		―	12.93%	-39.27%

Sanghi Industries Limited Corporate Events

Sanghi Industries Releases Q2 2025 Investor Presentation Addendum

Sanghi Industries Limited has released an addendum to its investor presentation for the quarter ending June 30, 2025, detailing operational and financial highlights. This update is part of the company’s ongoing efforts to maintain transparency with stakeholders and is available on their website, reflecting their commitment to clear communication and industry positioning.

Sanghi Industries Limited Conducts 38th AGM with E-Voting

Sanghi Industries Limited held its 38th Annual General Meeting (AGM) on June 26, 2025, via video conferencing. The company provided remote e-voting facilities for shareholders to participate in decision-making. The AGM proceedings and voting results will be available on the company’s website, reflecting its commitment to transparency and shareholder engagement.