SAURASHTRA CEMENT LIMITED

SAURASHCEM · General/Diversified · NSE

₹59

Current Market Price

Above Fair Value

Fair Value (DCF)

₹22

Discount to FV

-63.4%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

33/100

Piotroski F-Score

7/9

Economic Moat

None

Confidence

45%

ROE

0.7%

Debt/Equity

0.14

WACC

11.1%

Market Cap

₹657.49 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

6.2%

Return on capital employed

EV / EBITDA

10.9×

Enterprise multiple

Debt / EBITDA

2.0×

Leverage vs earnings

Interest Coverage

2.3×

EBIT covers interest

Current Ratio

1.16×

Short-term liquidity

Asset Turnover

1.04×

Revenue per ₹ of assets

Revenue CAGR (3Y)

0.6%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹59.08

Bear case

Margin of Safety

Implied upside -315.5%

Base case

Margin of Safety

Implied upside -173.0%

Bull case

Margin of Safety -735.6%

Implied upside -88.0%

Ratio Trends

SAURASHCEM · last 4 annual periods

ROE

0.7%

min -2.5%max 6.1%

ROCE

6.2%

min 1.9%max 14.2%

Operating Margin

min max

Debt / Equity

0.14×

min 0.07×max 0.14×

PE

min max

EV / EBITDA

min max

Historical Financials

SAURASHCEM · Annual, last 5 years· amounts in ₹Cr unless noted

Metric
2022
yfinance
2023
yfinance
2024
NSE_XBRL
2025
yfinance
2026
yfinance
CAGR
Revenue₹1440 Cr₹1635 Cr₹1769 Cr₹1538 Cr₹1666 Cr+3.7%
EBITDA₹78.4 Cr₹18.3 Cr₹144 Cr₹70.0 Cr₹61.0 Cr-6.1%
EBIT₹97.9 Cr+0.0%
PAT₹23.1 Cr₹-22.0 Cr₹56.6 Cr₹7.0 Cr₹14.4 Cr-11.1%
EPS (diluted)₹5.10+0.0%
CFO₹-8.2 Cr₹21.5 Cr₹155 Cr₹30.2 Cr₹36.5 Cr
CapEx₹-46.2 Cr₹-38.9 Cr₹-68.4 Cr₹-86.3 Cr₹-29.3 Cr
FCF₹-54.4 Cr₹-17.5 Cr₹86.7 Cr₹-56.1 Cr₹7.1 Cr
Total Assets₹1396 Cr₹1357 Cr₹1571 Cr₹1603 Cr₹1588 Cr+3.3%
Total Debt₹104 Cr₹65.9 Cr₹85.0 Cr₹136 Cr₹107 Cr+0.6%
Shareholders' Equity₹904 Cr₹882 Cr₹928 Cr₹947 Cr₹962 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

PeerMoSScoreVerdictROEPE
NCLIND

NCLIND

Pending2.9%
DECCANCE

DECCANCE

Pending3.8%26.7×
ACL

ACL

Pending-83.2%
APCL

APCL

Pending-7.8%
KESORAMIND

KESORAMIND

Pending-23.8%

Click a ticker to view its fair-value analysis.

Dividend History

1 ex-dividend event on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹1.00/sh

Last payout

2024-08-14

₹1.00

Peak payout

₹1.00

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. SAURASHTRA CEMENT LIMITED (SAURASHCEM.NS) trades at 59.08 vs a model fair value of 21.64, a gap of -63.4%. Piotroski F-score: 7/9. Moat l...

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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.