Saurashtra Cement Limited (NSE:SAURASHCEM)

Saurashtra Cement Statistics

Total Valuation

NSE:SAURASHCEM has a market cap or net worth of INR 6.77 billion. The enterprise value is 5.60 billion.

Market Cap	6.77B
Enterprise Value	5.60B

Important Dates

The last earnings date was Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	111.29M
Shares Outstanding	n/a
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.90%
Owned by Insiders (%)	4.23%
Owned by Institutions (%)	4.62%
Float	38.93M

Valuation Ratios

The trailing PE ratio is 46.95.

PE Ratio	46.95
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.70
P/TBV Ratio	0.72
P/FCF Ratio	95.26
P/OCF Ratio	18.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.68, with an EV/FCF ratio of 78.84.

EV / Earnings	38.86
EV / Sales	0.34
EV / EBITDA	10.68
EV / EBIT	67.85
EV / FCF	78.84

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.11.

Current Ratio	1.20
Quick Ratio	0.65
Debt / Equity	0.11
Debt / EBITDA	2.04
Debt / FCF	15.05
Interest Coverage	0.81

Financial Efficiency

Return on equity (ROE) is 1.51% and return on invested capital (ROIC) is 0.98%.

Return on Equity (ROE)	1.51%
Return on Assets (ROA)	0.32%
Return on Invested Capital (ROIC)	0.98%
Return on Capital Employed (ROCE)	0.76%
Weighted Average Cost of Capital (WACC)	5.58%
Revenue Per Employee	20.59M
Profits Per Employee	178,224
Employee Count	809
Asset Turnover	1.04
Inventory Turnover	3.58

Taxes

Income Tax	-78.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.88% in the last 52 weeks. The beta is 0.19, so NSE:SAURASHCEM's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-32.88%
50-Day Moving Average	60.04
200-Day Moving Average	85.25
Relative Strength Index (RSI)	49.61
Average Volume (20 Days)	106,017

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, NSE:SAURASHCEM had revenue of INR 16.66 billion and earned 144.18 million in profits. Earnings per share was 1.30.

Revenue	16.66B
Gross Profit	7.72B
Operating Income	82.57M
Pretax Income	65.79M
Net Income	144.18M
EBITDA	524.86M
EBIT	82.57M
Earnings Per Share (EPS)	1.30

Balance Sheet

The company has 2.24 billion in cash and 1.07 billion in debt, with a net cash position of 1.17 billion.

Cash & Cash Equivalents	2.24B
Total Debt	1.07B
Net Cash	1.17B
Net Cash Per Share	n/a
Equity (Book Value)	9.62B
Book Value Per Share	85.25
Working Capital	1.03B

Cash Flow

In the last 12 months, operating cash flow was 364.53 million and capital expenditures -293.46 million, giving a free cash flow of 71.06 million.

Operating Cash Flow	364.53M
Capital Expenditures	-293.46M
Depreciation & Amortization	442.29M
Net Borrowing	-288.70M
Free Cash Flow	71.06M
FCF Per Share	n/a

Margins

Gross margin is 46.35%, with operating and profit margins of 0.50% and 0.87%.

Gross Margin	46.35%
Operating Margin	0.50%
Pretax Margin	0.39%
Profit Margin	0.87%
EBITDA Margin	3.15%
EBIT Margin	0.50%
FCF Margin	0.43%

Dividends & Yields

NSE:SAURASHCEM 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	-0.20%
Shareholder Yield	-0.20%
Earnings Yield	2.13%
FCF Yield	1.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4