Saurashtra Cement Limited (IN:SAURASHCEM)
:SAURASHCEM
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Saurashtra Cement Limited
(SAURASHCEM)
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Rating:56Neutral
Price Target:
₹64.00
▼(-23.17% Downside)
Action:Reiterated
Date:05/15/26
The score is driven primarily by moderate financial performance: a solid, low-leverage balance sheet offsets volatile profitability and uneven cash generation. Technicals are neutral with short-term stabilization but a still-weak longer-term trend. Valuation is a headwind due to the negative P/E and lack of dividend yield data.
Positive Factors
Low leverage / strong balance sheet
A very low debt load (roughly 0.11 D/E using reported totals) provides durable financial flexibility. It reduces insolvency risk in cyclical construction markets, preserves borrowing capacity for maintenance or expansion capex, and supports investment even when margins fluctuate.
Negative Factors
Volatile free cash flow
Large swings in free cash flow reflect unpredictable cash conversion and make long-term planning harder. This volatility can constrain the company's ability to fund capex, pay down debt, or return capital, increasing reliance on external financing during weaker cycles.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
A very low debt load (roughly 0.11 D/E using reported totals) provides durable financial flexibility. It reduces insolvency risk in cyclical construction markets, preserves borrowing capacity for maintenance or expansion capex, and supports investment even when margins fluctuate.
Read all positive factors
Saurashtra Cement Limited (SAURASHCEM) vs. iShares MSCI India ETF (INDA)
Market Cap
₹6.68B
Dividend Yield2.39%
Average Volume (3M)12.84K
Price to Earnings (P/E)37.1
Beta (1Y)1.40
Revenue Growth8.35%
EPS Growth107.26%
CountryIN
Employees790
SectorBasic Materials
Sector Strength58
IndustryConstruction Materials
Share Statistics
EPS (TTM)1.27
Shares Outstanding111,287,280
10 Day Avg. Volume6,310
30 Day Avg. Volume12,838
Financial Highlights & Ratios
PEG Ratio0.35
Price to Book (P/B)0.56
Price to Sales (P/S)0.32
P/FCF Ratio45.16
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
How the Company Makes Money
Saurashtra Cement Limited primarily makes money by manufacturing cement and selling it to customers in the construction ecosystem, including dealers/distributors, contractors, and institutional buyers involved in infrastructure and building projec...
Saurashtra Cement Limited Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
74
Positive
Cash Flow
49
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 15.75B | 16.66B | 15.38B | 17.55B | 16.45B | 14.51B |
| Gross Profit | 11.67B | 5.05B | 11.73B | 14.08B | 13.31B | 4.43B |
| EBITDA | 816.09M | 524.86M | 699.67M | 1.44B | 182.54M | 784.03M |
| Net Income | 139.75M | 144.18M | 69.83M | 565.95M | -219.93M | 231.09M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 15.88B | 16.03B | 15.71B | 13.57B | 13.96B |
| Cash, Cash Equivalents and Short-Term Investments | 2.36B | 2.24B | 2.38B | 1.66B | 186.26M | 1.10B |
| Total Debt | 0.00 | 1.07B | 1.36B | 850.29M | 659.48M | 1.04B |
| Total Liabilities | -9.47B | 6.26B | 6.55B | 6.43B | 4.75B | 4.92B |
| Stockholders Equity | 9.47B | 9.62B | 9.47B | 9.28B | 8.82B | 9.04B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 118.43M | -561.07M | 866.72M | -174.88M | -543.59M |
| Operating Cash Flow | 0.00 | 411.89M | 302.30M | 1.55B | 214.52M | -81.75M |
| Investing Cash Flow | 0.00 | 59.46M | -52.48M | -1.57B | 324.50M | -298.63M |
| Financing Cash Flow | 0.00 | -288.20M | 267.86M | 26.54M | -491.17M | 310.94M |
Saurashtra Cement Limited Technical Analysis
Negative
83.30
Price Trends
60.16
Negative
67.06
Negative
85.92
Negative
Market Momentum
-0.08
Positive
43.81
Neutral
15.16
Positive
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 61.63, above the 50-day MA of 60.16, and below the 200-day MA of 85.92, indicating a bearish trend. The MACD of -0.08 indicates Positive momentum. The RSI at 43.81 is Neutral, neither overbought nor oversold. The STOCH value of 15.16 is Positive, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
56 Neutral | ₹6.68B | 37.09 | ― | 2.39% | 8.35% | 107.26% | |
53 Neutral | ₹10.51B | 33.69 | ― | 1.66% | 3.30% | -0.83% | |
51 Neutral | ₹3.29B | -4.95 | ― | ― | 4.68% | 43.40% | |
49 Neutral | ₹7.52B | 17.17 | ― | 1.52% | -7.38% | 43.21% | |
48 Neutral | ₹8.48B | -467.16 | ― | 0.08% | -14.36% | 1135.72% | |
44 Neutral | ₹5.07B | -3.47 | ― | ― | 61.46% | 55.82% |
* Basic Materials Sector Average
IN:SAURASHCEM
Saurashtra Cement Limited
60.60
-30.30
-33.33%
IN:ACL
Andhra Cements Limited
54.97
-2.33
-4.07%
IN:APCL
Anjani Portland Cement Limited
112.05
-20.35
-15.37%
IN:DECCANCE
Deccan Cements Ltd
590.10
-191.82
-24.53%
IN:NCLIND
NCL Industries Ltd
168.20
-52.14
-23.66%
IN:SHREDIGCEM
Shree Digvijay Cement Co. Ltd.
71.69
-9.85
-12.08%
Saurashtra Cement Limited Corporate Events
Saurashtra Cement Shuts Trading Window Ahead of FY26 Results
Mar 27, 2026
Saurashtra Cement Limited has announced the closure of its trading window for designated persons and their immediate relatives, in line with SEBI’s Prohibition of Insider Trading Regulations and the company’s own code of conduct. The w...
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.