Saurashtra Cement Limited (SAURASHCEM) AI Stock Analysis

• Market Cap: ₹6.53B
• Dividend Yield: 2.39%
• Average Volume (3M): 12.84K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.13
• Revenue Growth: 2.37%
• EPS Growth: 55.27%
• Country: IN
• Employees: 790
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Construction Materials
• EPS (TTM): -0.92
• Shares Outstanding: 111,287,280
• 10 Day Avg. Volume: 6,310
• 30 Day Avg. Volume: 12,838
• PEG Ratio: -1.49
• Price to Book (P/B): 0.96
• Price to Sales (P/S): 0.59
• P/FCF Ratio: -16.27
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 55 Neutral
• Price Target: ₹56.00 ▼(-32.77% Downside)
• Action: Reiterated Date: 03/03/26
• Date: Action: Reiterated 03/03/26

The score is primarily held back by weak technicals (price below key moving averages with negative MACD and low RSI), alongside mixed financial performance driven by inconsistent profitability and recent free-cash-flow pressure. A stable equity base and acceptable margins provide partial support, while the P/E and lack of dividend data keep valuation neutral.

Positive Factors

Margin sustainability

A healthy gross margin suggests the company manages production and input costs effectively in a commodity sector. Sustained gross margins provide a buffer against commodity price swings, supporting durable operating cash flow and competitive pricing flexibility over the next 2–6 months.

Negative Factors

Inconsistent profitability

Intermittent net losses show earnings volatility that undermines long-term planning and reinvestment. Profitability swings reflect sensitivity to pricing, input costs or operating disruptions, making earnings less predictable and increasing the firm's exposure during downturns.

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 cl...

Read more

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 cl...

How the Company Makes Money

Saurashtra Cement Limited primarily makes money by manufacturing and selling cement. Its core revenue stream is generated from the sale of cement to customers such as dealers/distributors and end users in the construction value chain. Earnings are...

Read more

Saurashtra Cement Limited primarily makes money by manufacturing and selling cement. Its core revenue stream is generated from the sale of cement to customers such as dealers/distributors and end users in the construction value chain. Earnings are...

Saurashtra Cement Limited Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	15.75B	15.38B	17.55B	16.45B	14.51B	6.74B
Gross Profit	11.67B	11.73B	14.08B	13.31B	4.43B	3.01B
EBITDA	816.09M	699.67M	1.44B	182.54M	784.03M	1.26B
Net Income	139.75M	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	2.36B	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	-9.47B	6.55B	6.43B	4.75B	4.92B	2.03B
Stockholders Equity	9.47B	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: Negative
• Last Price: 83.30
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SAURASHCEM, the sentiment is Negative. The current price of 83.3 is above the 20-day moving average (MA) of 57.55, above the 50-day MA of 64.65, and below the 200-day MA of 90.30, indicating a bearish trend. The MACD of -3.53 indicates Negative momentum. The RSI at 38.82 is Neutral, neither overbought nor oversold. The STOCH value of 50.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:SAURASHCEM.

Saurashtra Cement Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NRAIL	67 Neutral	₹7.11B	14.28	―	0.41%	36.98%	-64.34%
AMNPLST	65 Neutral	₹8.57B	33.58	―	0.26%	-4.07%	-12.36%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
SAURASHCEM	55 Neutral	₹6.53B	-22.13	―	2.39%	2.37%	55.27%
ORIENTPPR	45 Neutral	₹3.92B	-5.66	―	1.08%	-0.52%	29.48%
SHREDIGCEM	44 Neutral	₹10.26B	-48.17	―	1.66%	3.09%	-50.15%
ACL	42 Neutral	₹4.77B	-3.47	―	―	8.17%	-67.80%

Saurashtra Cement Limited Corporate Events