SAURASHTRA CEMENT LIMITED
SAURASHCEM · General/Diversified · NSE
₹64
Current Market Price
Fair Value (DCF)
₹40
Margin of Safety
-38.4%
Updated 11h ago
YieldIQ Score
12/100
Piotroski F-Score
3/9
Economic Moat
None
Confidence
5%
ROE
—
Debt/Equity
0.00
WACC
11.1%
Market Cap
₹715 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
230.0%
Return on capital employed
EV / EBITDA
—
Enterprise multiple
Debt / EBITDA
1.9×
Leverage vs earnings
Interest Coverage
2.3×
EBIT covers interest
Current Ratio
1.16×
Short-term liquidity
Asset Turnover
0.96×
Revenue per ₹ of assets
Revenue CAGR (3Y)
2.3%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹64.29
Bear case
₹22.02
MoS -192.0%
Base case
₹39.58
MoS -62.4%
Bull case
₹41.56
MoS -54.7%
Ratio Trends
SAURASHCEM · last 4 annual periods
ROE
0.7%
ROCE
6.2%
Operating Margin
—
Debt / Equity
0.14×
PE
—
EV / EBITDA
—
Historical Financials
SAURASHCEM · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹1440 Cr | ₹1635 Cr | ₹1769 Cr | ₹1541 Cr | +2.3% |
| EBITDA | ₹78.4 Cr | ₹18.3 Cr | ₹144 Cr | ₹67.6 Cr | -4.8% |
| EBIT | — | — | — | — | — |
| PAT | ₹23.1 Cr | ₹-22.0 Cr | ₹56.6 Cr | ₹7.0 Cr | -32.9% |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹-8.2 Cr | ₹21.5 Cr | ₹155 Cr | ₹30.2 Cr | — |
| CapEx | ₹-46.2 Cr | ₹-38.9 Cr | ₹-68.4 Cr | ₹-86.3 Cr | — |
| FCF | ₹-54.4 Cr | ₹-17.5 Cr | ₹86.7 Cr | ₹-56.1 Cr | — |
| Total Assets | ₹1396 Cr | ₹1357 Cr | ₹1571 Cr | ₹1603 Cr | +4.7% |
| Total Debt | ₹104 Cr | ₹65.9 Cr | ₹85.0 Cr | ₹136 Cr | +9.2% |
| Shareholders' Equity | ₹904 Cr | ₹882 Cr | ₹928 Cr | ₹947 Cr | +1.6% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
SAURASHCEM vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| NCLIND NCLIND | — | — | Pending | 2.9% | — |
| DECCANCE DECCAN CEMENTS LIMITED | -44.8% | 6 | Data Limited | 1.0% | — |
| ACL ACL | — | — | Pending | — | — |
| APCL APCL | — | — | Pending | -37.4% | — |
| KESORAMIND KESORAM INDUSTRIES LTD | +400.0% | 40 | Below Fair Value | — | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for SAURASHCEM in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. SAURASHTRA CEMENT LIMITED (SAURASHCEM.NS) trades at 64.29 vs a model fair value of 39.58, a gap of -38.4%. Piotroski F-score: 3/9. Moat l...
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Analyse SAURASHCEMNow →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.