SAGAR CEMENTS LIMITED
SAGCEM · General/Diversified · NSE
₹168
Current Market Price
Fair Value (DCF)
₹74
Discount to FV
-55.8%
Updated just now
YieldIQ Score
40/100
Piotroski F-Score
7/9
Economic Moat
None
Confidence
46%
ROE
-11.7%
Debt/Equity
0.81
WACC
11.1%
Market Cap
₹2,190 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
3.2%
Return on capital employed
EV / EBITDA
13.5×
Enterprise multiple
Debt / EBITDA
5.9×
Leverage vs earnings
Interest Coverage
-0.8×
EBIT covers interest
Current Ratio
0.58×
Short-term liquidity
Asset Turnover
0.57×
Revenue per ₹ of assets
Revenue CAGR (3Y)
5.0%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹167.53
Bear case
Discount -231.7%
Base case
Discount -126.2%
Bull case
Discount -88.5%
Ratio Trends
SAGCEM · last 8 annual periods
ROE
-11.7%
ROCE
3.2%
Operating Margin
—
Debt / Equity
0.81×
PE
25.3×
EV / EBITDA
8.2×
Historical Financials
SAGCEM · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹1593 Cr | ₹2223 Cr | ₹2498 Cr | ₹2258 Cr | ₹2650 Cr | +13.6% |
| EBITDA | ₹267 Cr | ₹322 Cr | ₹288 Cr | ₹135 Cr | ₹314 Cr | +4.1% |
| EBIT | ₹196 Cr | ₹220 Cr | ₹101 Cr | — | — | -15.4% |
| PAT | ₹69.2 Cr | ₹30.1 Cr | ₹-43.4 Cr | ₹-210 Cr | ₹-11.1 Cr | — |
| EPS (diluted) | ₹5.03 | ₹0.66 | ₹-3.98 | — | — | — |
| CFO | ₹87.0 Cr | ₹175 Cr | ₹400 Cr | ₹234 Cr | ₹216 Cr | +25.5% |
| CapEx | ₹-361 Cr | ₹-118 Cr | ₹-226 Cr | ₹-138 Cr | ₹-423 Cr | — |
| FCF | ₹-274 Cr | ₹57.4 Cr | ₹175 Cr | ₹95.8 Cr | ₹-208 Cr | — |
| Total Assets | ₹3364 Cr | ₹4180 Cr | ₹4356 Cr | ₹4177 Cr | ₹4505 Cr | +7.6% |
| Total Debt | ₹1511 Cr | ₹1479 Cr | ₹1444 Cr | ₹1448 Cr | ₹1708 Cr | +3.1% |
| Shareholders' Equity | ₹1255 Cr | ₹1995 Cr | ₹1941 Cr | ₹1723 Cr | ₹1693 Cr | +7.8% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
SAGCEM vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
 MANGLMCEM MANGALAM CEMENT LTD | -41.0% | 19 | Above Fair Value | 14.1% | — |
EUROPRATIK EURO PRATIK SALES LIMITED | -31.2% | 50 | Above Fair Value | 27.8% | — |
 KCP KCP | — | — | Pending | 9.6% | — |
 ORIENTCEM ORIENT CEMENT LTD. | +106.6% | 40 | Below Fair Value | 17.1% | — |
 HEIDELBERG HEIDELBERG | — | — | Pending | 9.8% | 23.3× |
Click a ticker to view its fair-value analysis.
Dividend History
11 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹2.60/sh
Last payout
2024-06-19
₹0.70
Peak payout
₹0.70
Trailing yield
—
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. SAGAR CEMENTS LIMITED (SAGCEM.NS) trades at 167.53 vs a model fair value of 74.07, a gap of -55.8%. Piotroski F-score: 7/9. Moat label: N...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of SAGCEM →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for SAGCEM →
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Analyse SAGCEMNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.