Sagar Cements Limited (BOM:502090)

Sagar Cements Statistics

Total Valuation

Sagar Cements has a market cap or net worth of INR 23.91 billion. The enterprise value is 42.64 billion.

Market Cap	23.91B
Enterprise Value	42.64B

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Sagar Cements has 130.71 million shares outstanding. The number of shares has decreased by -12.39% in one year.

Current Share Class	130.71M
Shares Outstanding	130.71M
Shares Change (YoY)	-12.39%
Shares Change (QoQ)	-2.55%
Owned by Insiders (%)	34.48%
Owned by Institutions (%)	10.18%
Float	27.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	222.45
PS Ratio	0.90
PB Ratio	1.29
P/TBV Ratio	1.52
P/FCF Ratio	n/a
P/OCF Ratio	11.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.60, with an EV/FCF ratio of -20.53.

EV / Earnings	-385.20
EV / Sales	1.61
EV / EBITDA	14.60
EV / EBIT	81.47
EV / FCF	-20.53

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	0.21
Debt / Equity	0.92
Debt / EBITDA	5.85
Debt / FCF	-8.22
Interest Coverage	0.27

Financial Efficiency

Return on equity (ROE) is -0.04% and return on invested capital (ROIC) is 1.55%.

Return on Equity (ROE)	-0.04%
Return on Assets (ROA)	0.75%
Return on Invested Capital (ROIC)	1.55%
Return on Capital Employed (ROCE)	1.59%
Weighted Average Cost of Capital (WACC)	7.48%
Revenue Per Employee	22.05M
Profits Per Employee	-92,097
Employee Count	1,202
Asset Turnover	0.61
Inventory Turnover	4.64

Taxes

Income Tax	-1.22B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.88% in the last 52 weeks. The beta is 0.38, so Sagar Cements's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-23.88%
50-Day Moving Average	177.84
200-Day Moving Average	212.88
Relative Strength Index (RSI)	51.57
Average Volume (20 Days)	5,437

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 -0.97.

Revenue	26.50B
Gross Profit	12.89B
Operating Income	523.40M
Pretax Income	-1.23B
Net Income	-110.70M
EBITDA	2.92B
EBIT	523.40M
Loss Per Share	-0.97

Balance Sheet

The company has 186.90 million in cash and 17.08 billion in debt, with a net cash position of -16.90 billion or -129.27 per share.

Cash & Cash Equivalents	186.90M
Total Debt	17.08B
Net Cash	-16.90B
Net Cash Per Share	-129.27
Equity (Book Value)	18.61B
Book Value Per Share	147.84
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	2.40B
Net Borrowing	2.26B
Free Cash Flow	-2.08B
FCF Per Share	-15.89

Margins

Gross margin is 48.64%, with operating and profit margins of 1.98% and -0.42%.

Gross Margin	48.64%
Operating Margin	1.98%
Pretax Margin	-4.64%
Profit Margin	-0.42%
EBITDA Margin	11.02%
EBIT Margin	1.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 0.38%.

Dividend Per Share	0.70
Dividend Yield	0.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	12.39%
Shareholder Yield	12.78%
Earnings Yield	-0.46%
FCF Yield	-8.69%

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

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	6