Saurashtra Cement Limited (SAURASHCEM) AI Stock Analysis

• Market Cap: ₹11.94B
• Dividend Yield: 1.86%
• Average Volume (3M): 26.98K
• Price to Earnings (P/E): 84.3
• Beta (1Y): 1.30
• Revenue Growth: -7.59%
• EPS Growth: -74.43%
• Country: IN
• Employees: 790
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Construction Materials
• EPS (TTM): 1.51
• Shares Outstanding: 111,253,160
• 10 Day Avg. Volume: 15,354
• 30 Day Avg. Volume: 26,978
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ₹107.00
• Price Target Upside: -0.28% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 52 Neutral
• Price Target: ₹107.00 ▼(-0.28% Downside)

The overall stock score of 52 reflects the company's mixed financial performance and bearish technical indicators. The high P/E ratio suggests overvaluation, while the dividend yield offers limited compensation. The lack of earnings call data and corporate events means these factors do not influence the score.

Saurashtra Cement Limited Business Overview & Revenue Model

Company Description

Saurashtra Cement Limited engages in the manufacture and sale of cement and paints. The company operates in two segments, Cement and Clinker, and Paints. It offers ordinary Portland cement, Portland Pozzolana cement, and SRPC cement, as well as clinker products. The company markets its cement products under the HATHI brand name. It operates in India, Africa, the Indian Ocean, and the Middle East countries. The company also exports its products. Saurashtra Cement Limited was incorporated in 1956 and is based in Mumbai, India.

How the Company Makes Money

Saurashtra Cement Limited generates revenue primarily through the sale of its cement products. The company's revenue streams include domestic sales within India, where it caters to a diverse customer base comprising construction companies, real estate developers, and government infrastructure projects. Additionally, the company also derives income from exporting cement to various international markets, leveraging its strategic location and manufacturing capabilities. Key factors contributing to its earnings include efficient production processes, cost management strategies, and a strong distribution network that enhances market reach and customer accessibility. While specific partnerships are not detailed, collaborations with suppliers, distributors, and logistics providers are likely integral to its operations and revenue generation.

Saurashtra Cement Limited Financial Statement Overview

Summary

Saurashtra Cement Limited demonstrates a mixed financial performance. The company benefits from a solid gross profit margin and a stable equity base, yet faces inconsistent profitability and cash flow challenges. Operational inefficiencies need to be addressed to improve financial stability.

Income Statement

Saurashtra Cement Limited has shown fluctuating revenue growth with a significant decline in the most recent year. The gross profit margin remains healthy, indicating good cost management. However, net profit margins have been inconsistent with negative results in some years, suggesting volatility. EBITDA margins have also seen a downward trend, impacting overall profitability.

Balance Sheet

The company's balance sheet reflects a solid equity base with a moderate debt-to-equity ratio, indicating manageable leverage. Return on equity has been inconsistent, reflecting operational challenges. The equity ratio is stable, highlighting a strong asset base supported by equity.

Cash Flow

Cash flow analysis reveals challenges in generating consistent free cash flow, with negative figures in recent years. The operating cash flow to net income ratio indicates some inefficiencies in converting income into cash flows, posing a risk to liquidity.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	15.57B	15.38B	17.55B	16.35B	14.40B	6.69B
Gross Profit	12.59B	11.73B	14.08B	13.31B	12.07B	5.52B
EBITDA	727.83M	699.67M	1.44B	182.54M	784.03M	1.26B
Net Income	51.52M	69.83M	565.95M	-219.93M	231.09M	722.92M
Balance Sheet
Total Assets	0.00	16.03B	15.71B	13.57B	13.96B	7.26B
Cash, Cash Equivalents and Short-Term Investments	1.56B	2.38B	1.66B	186.26M	1.10B	1.06B
Total Debt	0.00	1.36B	850.29M	659.48M	1.04B	220.52M
Total Liabilities	-8.95B	6.55B	6.43B	4.75B	4.92B	2.03B
Stockholders Equity	8.95B	9.47B	9.28B	8.82B	9.04B	5.23B
Cash Flow
Free Cash Flow	0.00	-561.07M	866.72M	-174.88M	-543.59M	950.54M
Operating Cash Flow	0.00	302.30M	1.55B	214.52M	-81.75M	1.34B
Investing Cash Flow	0.00	-52.48M	-1.57B	324.50M	-298.63M	-1.21B
Financing Cash Flow	0.00	267.86M	26.54M	-491.17M	310.94M	-171.65M

Saurashtra Cement Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 107.30
• 50DMA: Negative
• 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:SAURASHCEM, the sentiment is Neutral. The current price of 107.3 is below the 20-day moving average (MA) of 113.62, below the 50-day MA of 113.80, and above the 200-day MA of 98.24, indicating a neutral trend. The MACD of -2.04 indicates Positive momentum. The RSI at 39.02 is Neutral, neither overbought nor oversold. The STOCH value of 14.68 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:SAURASHCEM.

Saurashtra Cement Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AMNPLST	70 Neutral	₹12.35B	31.14	15.85%	0.22%	2.48%	-1.95%
NRAIL	68 Neutral	₹6.60B	21.93	2.28%	0.52%	38.76%	-65.13%
SHREDIGCEM	64 Neutral	₹13.20B	47.65	6.92%	1.68%	-4.08%	-66.35%
SAURASHCEM	52 Neutral	₹11.94B	84.33	―	1.86%	-7.59%	-74.43%
ORIENTPPR	50 Neutral	₹5.70B	-39.96	-3.56%	0.91%	8.33%	55.98%
ACL	46 Neutral	₹8.14B	-5.15	-105.23%	―	-2.55%	-145.03%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%