India · Delayed Price · Currency is INR Saurashtra Cement Statistics
Total Valuation
NSE:SAURASHCEM has a market cap or net worth of INR 6.26 billion. The enterprise value is 5.09 billion.
| Market Cap | 6.26B |
| Enterprise Value | 5.09B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 111.29M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -2.52% |
| Owned by Insiders (%) | 4.22% |
| Owned by Institutions (%) | 4.62% |
| Float | 41.40M |
Valuation Ratios
The trailing PE ratio is 93.54.
| PE Ratio | 93.54 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 88.08 |
| P/OCF Ratio | 17.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.81, with an EV/FCF ratio of 71.66.
| EV / Earnings | 76.10 |
| EV / Sales | 0.30 |
| EV / EBITDA | 12.81 |
| EV / EBIT | n/a |
| EV / FCF | 71.66 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | 15.05 |
| Interest Coverage | -0.59 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.69% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.99% |
| Revenue Per Employee | 20.60M |
| Profits Per Employee | 81,103 |
| Employee Count | 825 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -147.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.56% in the last 52 weeks. The beta is 0.26, so NSE:SAURASHCEM's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -52.56% |
| 50-Day Moving Average | 58.29 |
| 200-Day Moving Average | 66.20 |
| Relative Strength Index (RSI) | 42.94 |
| Average Volume (20 Days) | 96,696 |
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 16.99 billion and earned 66.91 million in profits. Earnings per share was 0.60.
| Revenue | 16.99B |
| Gross Profit | 7.64B |
| Operating Income | -62.23M |
| Pretax Income | -80.56M |
| Net Income | 66.91M |
| EBITDA | 397.44M |
| EBIT | -62.23M |
| Earnings Per Share (EPS) | 0.60 |
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 | n/a |
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 | 459.66M |
| Net Borrowing | -288.70M |
| Free Cash Flow | 71.06M |
| FCF Per Share | n/a |
Margins
Gross margin is 44.97%, with operating and profit margins of -0.37% and 0.39%.
| Gross Margin | 44.97% |
| Operating Margin | -0.37% |
| Pretax Margin | -0.47% |
| Profit Margin | 0.39% |
| EBITDA Margin | 2.34% |
| EBIT Margin | -0.37% |
| 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 | 0.09% |
| Shareholder Yield | 0.09% |
| Earnings Yield | 1.07% |
| FCF Yield | 1.14% |
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 | 3 |