Sagar Cements Statistics

Total Valuation

Sagar Cements has a market cap or net worth of INR 29.64 billion. The enterprise value is 44.13 billion.

Market Cap	29.64B
Enterprise Value	44.13B

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	Jun 19, 2024

Share Statistics

Current Share Class	130.71M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-4.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	27.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	535.74
PS Ratio	1.31
PB Ratio	1.65
P/TBV Ratio	1.85
P/FCF Ratio	30.95
P/OCF Ratio	12.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.18, with an EV/FCF ratio of 46.08.

EV / Earnings	-21.04
EV / Sales	1.95
EV / EBITDA	31.18
EV / EBIT	n/a
EV / FCF	46.08

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.81.

Current Ratio	0.58
Quick Ratio	0.24
Debt / Equity	0.81
Debt / EBITDA	10.23
Debt / FCF	15.12
Interest Coverage	-0.56

Financial Efficiency

Return on equity (ROE) is -11.36% and return on invested capital (ROIC) is -1.66%.

Return on Equity (ROE)	-11.36%
Return on Assets (ROA)	-1.30%
Return on Invested Capital (ROIC)	-1.66%
Return on Capital Employed (ROCE)	-2.99%
Revenue Per Employee	18.78M
Profits Per Employee	-1.75M
Employee Count	1,189
Asset Turnover	0.53
Inventory Turnover	4.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.81% in the last 52 weeks. The beta is 0.43, so Sagar Cements's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-4.81%
50-Day Moving Average	215.95
200-Day Moving Average	215.01
Relative Strength Index (RSI)	50.20
Average Volume (20 Days)	118,869

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 22.58 billion and -2.10 billion in losses. Loss per share was -16.05.

Revenue	22.58B
Gross Profit	9.63B
Operating Income	-890.00M
Pretax Income	-2.84B
Net Income	-2.10B
EBITDA	1.40B
EBIT	-890.00M
Loss Per Share	-16.05

Full Income Statement

Balance Sheet

The company has 704.90 million in cash and 14.48 billion in debt, giving a net cash position of -13.77 billion.

Cash & Cash Equivalents	704.90M
Total Debt	14.48B
Net Cash	-13.77B
Net Cash Per Share	n/a
Equity (Book Value)	17.94B
Book Value Per Share	131.81
Working Capital	-5.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.34 billion and capital expenditures -1.38 billion, giving a free cash flow of 957.80 million.

Operating Cash Flow	2.34B
Capital Expenditures	-1.38B
Free Cash Flow	957.80M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.66%, with operating and profit margins of -3.94% and -9.29%.

Gross Margin	42.66%
Operating Margin	-3.94%
Pretax Margin	-12.56%
Profit Margin	-9.29%
EBITDA Margin	6.18%
EBIT Margin	-3.94%
FCF Margin	4.24%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 0.31%.

Dividend Per Share	0.70
Dividend Yield	0.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.31%
Earnings Yield	-7.08%
FCF Yield	3.23%

Dividend Details

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

Sagar Cements has an Altman Z-Score of 1.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.2
Piotroski F-Score	n/a