India · Delayed Price · Currency is INR Sagar Cements Statistics
Total Valuation
Sagar Cements has a market cap or net worth of INR 22.87 billion. The enterprise value is 40.78 billion.
| Market Cap | 22.87B |
| Enterprise Value | 40.78B |
Important Dates
The last earnings date was Monday, July 27, 2026.
| Earnings Date | Jul 27, 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) | -6.13% |
| Owned by Insiders (%) | 34.48% |
| Owned by Institutions (%) | 9.14% |
| Float | 27.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.52 |
| EV / EBITDA | 16.80 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 7.04 |
| Debt / FCF | -8.22 |
| Interest Coverage | 0.01 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.04% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.20% |
| Revenue Per Employee | 22.25M |
| Profits Per Employee | -293,289 |
| Employee Count | 1,207 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.47B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.62% in the last 52 weeks. The beta is 0.44, so Sagar Cements's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -22.62% |
| 50-Day Moving Average | 175.82 |
| 200-Day Moving Average | 190.78 |
| Relative Strength Index (RSI) | 48.85 |
| Average Volume (20 Days) | 2,997 |
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 26.85 billion and -354.00 million in losses. Loss per share was -3.29.
| Revenue | 26.85B |
| Gross Profit | 11.92B |
| Operating Income | 13.30M |
| Pretax Income | -1.84B |
| Net Income | -354.00M |
| EBITDA | 2.40B |
| EBIT | 13.30M |
| Loss Per Share | -3.29 |
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 | n/a |
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 | 2.38B |
| Net Borrowing | 2.26B |
| Free Cash Flow | -2.08B |
| FCF Per Share | -15.89 |
Margins
Gross margin is 44.39%, with operating and profit margins of 0.05% and -1.32%.
| Gross Margin | 44.39% |
| Operating Margin | 0.05% |
| Pretax Margin | -6.84% |
| Profit Margin | -1.32% |
| EBITDA Margin | 8.92% |
| EBIT Margin | 0.05% |
| 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 | -1.55% |
| FCF Yield | -9.08% |
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 212.00, which is 21.14% higher than the current price. The consensus rating is "Buy".
| Price Target | 212.00 |
| Price Target Difference | 21.14% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |