India · Delayed Price · Currency is INR Sagar Cements Statistics
Total Valuation
Sagar Cements has a market cap or net worth of INR 22.61 billion. The enterprise value is 40.52 billion.
| Market Cap | 22.61B |
| Enterprise Value | 40.52B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sagar Cements has 130.71 million shares outstanding.
| Current Share Class | 130.71M |
| Shares Outstanding | 130.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.55% |
| Owned by Insiders (%) | 34.48% |
| Owned by Institutions (%) | 10.16% |
| Float | 27.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.53 |
| EV / EBITDA | 13.76 |
| EV / EBIT | 73.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.92.
| Current Ratio | 0.63 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 5.80 |
| Debt / FCF | -8.22 |
| Interest Coverage | 0.33 |
Financial Efficiency
Return on equity (ROE) is -0.04% and return on invested capital (ROIC) is 1.64%.
| Return on Equity (ROE) | -0.04% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | 1.64% |
| Return on Capital Employed (ROCE) | 1.66% |
| Weighted Average Cost of Capital (WACC) | 6.77% |
| Revenue Per Employee | 21.96M |
| Profits Per Employee | -91,715 |
| Employee Count | 1,207 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 4.90 |
Taxes
| Income Tax | -1.22B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.65% in the last 52 weeks. The beta is 0.33, so Sagar Cements's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -25.65% |
| 50-Day Moving Average | 179.97 |
| 200-Day Moving Average | 208.80 |
| Relative Strength Index (RSI) | 43.07 |
| Average Volume (20 Days) | 2,868 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Sagar Cements had revenue of INR 26.50 billion and -110.70 million in losses. Loss per share was -0.85.
| Revenue | 26.50B |
| Gross Profit | 12.15B |
| Operating Income | 548.70M |
| Pretax Income | -1.23B |
| Net Income | -110.70M |
| EBITDA | 2.91B |
| EBIT | 548.70M |
| Loss Per Share | -0.85 |
Balance Sheet
The company has 853.70 million in cash and 17.08 billion in debt, with a net cash position of -16.23 billion or -124.17 per share.
| Cash & Cash Equivalents | 853.70M |
| Total Debt | 17.08B |
| Net Cash | -16.23B |
| Net Cash Per Share | -124.17 |
| Equity (Book Value) | 18.61B |
| Book Value Per Share | 129.52 |
| Working Capital | -4.46B |
Cash Flow
In the last 12 months, operating cash flow was 2.16 billion and capital expenditures -4.23 billion, giving a free cash flow of -2.08 billion.
| Operating Cash Flow | 2.16B |
| Capital Expenditures | -4.23B |
| Depreciation & Amortization | 2.36B |
| Net Borrowing | 2.26B |
| Free Cash Flow | -2.08B |
| FCF Per Share | -15.89 |
Margins
Gross margin is 45.84%, with operating and profit margins of 2.07% and -0.42%.
| Gross Margin | 45.84% |
| Operating Margin | 2.07% |
| Pretax Margin | -4.64% |
| Profit Margin | -0.42% |
| EBITDA Margin | 10.99% |
| EBIT Margin | 2.07% |
| FCF Margin | n/a |
Dividends & Yields
Sagar Cements does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.49% |
| FCF Yield | -9.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Sagar Cements is 248.80, which is 43.86% higher than the current price. The consensus rating is "Buy".
| Price Target | 248.80 |
| Price Target Difference | 43.86% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on August 17, 2021. It was a forward split with a ratio of 5.
| Last Split Date | Aug 17, 2021 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
Sagar Cements has an Altman Z-Score of 1.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 6 |