Saurashtra Cement Limited (SAURASHCEM) AI Stock Analysis

• Market Cap: ₹11.15B
• Dividend Yield: 2%
• Average Volume (3M): 12.84K
• Price to Earnings (P/E): 80.1
• Beta (1Y): 1.24
• 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: 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: ₹109.00
• Price Target Upside: 8.78% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 55 Neutral
• Price Target: ₹109.00 ▲(8.78% Upside)

Saurashtra Cement Limited's overall stock score reflects its mixed financial performance and bearish technical indicators. The high P/E ratio suggests overvaluation, which is a significant risk. The lack of positive earnings call data or corporate events further limits the stock's attractiveness.

Saurashtra Cement Limited Business Overview & Revenue Model

Company Description

Saurashtra Cement Limited (SAURASHCEM) is a prominent cement manufacturing company in India, primarily engaged in the production and sale of cement and related products. The company operates within the building materials sector and offers a range of cement types, including ordinary Portland cement and Portland pozzolana cement, catering to various construction needs. With manufacturing facilities strategically located in India, Saurashtra Cement Limited is well-positioned to serve both domestic and international markets, contributing to infrastructure development and construction projects.

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 shows a mixed financial performance with a strong gross profit margin and stable equity base. However, inconsistent profitability and cash flow challenges due to operational inefficiencies pose risks to 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	15.75B	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: 100.20
• 50DMA: Negative
• 100DMA: Negative
• 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 Negative. The current price of 100.2 is below the 20-day moving average (MA) of 106.09, below the 50-day MA of 112.52, and above the 200-day MA of 97.82, indicating a neutral trend. The MACD of -2.59 indicates Positive momentum. The RSI at 34.07 is Neutral, neither overbought nor oversold. The STOCH value of 17.29 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AMNPLST	70 Neutral	₹11.55B	29.05	―	0.24%	2.48%	-1.95%
NRAIL	67 Neutral	₹7.96B	25.84	―	0.43%	38.76%	-65.13%
SHREDIGCEM	64 Neutral	₹13.40B	35.71	―	1.65%	3.09%	-50.15%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
SAURASHCEM	55 Neutral	₹11.15B	80.13	―	2.00%	-7.59%	-74.43%
ORIENTPPR	50 Neutral	₹5.37B	―	―	0.99%	8.33%	55.98%
ACL	41 Neutral	₹6.87B	―	―	―	-2.55%	-145.03%