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Sagar Cements Ltd
NSE:SAGCEM

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Sagar Cements Ltd Logo
Sagar Cements Ltd
NSE:SAGCEM
Watchlist
Price: 212.45 INR -2.39% Market Closed
Updated: May 6, 2024
Section:
 

Relative Value

The Relative Value of one SAGCEM stock under the Base Case scenario is 493.41 INR. Compared to the current market price of 212.45 INR, Sagar Cements Ltd is Undervalued by 57%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

SAGCEM Relative Value
Base Case
493.41 INR
Undervaluation 57%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
63
vs Industry
34
Median 3Y
1.4
Median 5Y
1.3
Industry
0.8
Forward
1.1
More Details
61.9
P/E
P/E
Price to Earnings
61.9
vs History
26
vs Industry
6
Median 3Y
23.4
Median 5Y
21.8
Industry
15.7
Forward
-73.5
More Details
8.5
P/OCF
P/OCF
Price to OCF
8.5
vs History
41
vs Industry
36
Median 3Y
10.6
Median 5Y
0
Industry
9.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
4
Median 3Y
-5.7
Median 5Y
0
Industry
14.3
More Details
1.8
P/B
P/B
Price to Book Value
1.8
vs History
39
vs Industry
28
Median 3Y
1.9
Median 5Y
1.7
Industry
1.2
More Details
1.6
EV/S
EV/S
Enterprise Value to Sales
1.6
vs History
61
vs Industry
29
Median 3Y
1.9
Median 5Y
1.7
Industry
1
Forward
1.5
More Details
3.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.5
vs History
53
vs Industry
53
Median 3Y
4.3
Median 5Y
3.9
Industry
5.1
More Details
18.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
18.9
vs History
36
vs Industry
15
Median 3Y
19.5
Median 5Y
14.6
Industry
9.7
Forward
11.9
More Details
209.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
209.8
vs History
7
vs Industry
1
Median 3Y
16
Median 5Y
12.1
Industry
12.6
Forward
23.8
More Details
11.6
EV/OCF
EV/OCF
Enterprise Value to OCF
11.6
vs History
41
vs Industry
30
Median 3Y
13.7
Median 5Y
0
Industry
11
More Details
26.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
26.7
vs History
22
vs Industry
16
Median 3Y
-14.8
Median 5Y
0
Industry
13.8
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
46
vs Industry
30
Median 3Y
1.3
Median 5Y
1.1
Industry
0.8
More Details

Multiples Across Competitors

SAGCEM Competitors Multiples
Sagar Cements Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Sagar Cements Ltd
NSE:SAGCEM
27.8B INR 1.1 61.9 18.9 209.8
IE
CRH PLC
LSE:CRH
44.4B GBP 1.6 17.5 68.4 93.3
CH
Holcim AG
SIX:HOLN
44.4B CHF 1.6 14.6 8.2 11.9
US
Martin Marietta Materials Inc
NYSE:MLM
37B USD 5.5 17.7 18.8 25.2
US
Vulcan Materials Co
NYSE:VMC
35.2B USD 4.5 37.7 19.1 27.7
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
2.8T INR 4.1 43.9 23.2 31
IN
Grasim Industries Ltd
NSE:GRASIM
1.6T INR 1.3 28.8 8.7 10.7
DE
HeidelbergCement AG
XETRA:HEI
17.7B EUR 0.8 9.2 5.4 7.9
DE
Heidelberg Materials AG
F:HEIU
16.9B EUR 0.8 8.8 5.2 7.6
CN
Anhui Conch Cement Co Ltd
SSE:600585
122.7B CNY 0.9 11.8 6.2 6.2
KR
Posco Chemical Co Ltd
KRX:003670
21.7T KRW 4.6 756.1 136.8 661.5

See Also

Summary
SAGCEM intrinsic value, competitors valuation, and company profile.
DCF Valuation
SAGCEM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SAGCEM stock valuation using valuation multiples.
Wall Street Estimates
SAGCEM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SAGCEM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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