Sagar Cements Ltd
NSE:SAGCEM
Intrinsic Value
Sagar Cements Ltd. engages in the production and sale of cement. [ Read More ]
The intrinsic value of one
SAGCEM
stock under the Base Case scenario is
319.54
INR.
Compared to the current market price of 223.3 INR,
Sagar Cements Ltd
is
Undervalued by 30%.
Sagar Cements Ltd's market capitalization is 29.2B INR.
SAGCEM stock price is 223.3 INR.
SAGCEM stock price (223.3 INR) is 30% less than its Intrinsic Value (319.54 INR).
SAGCEM stock (153.68 INR) is 31% less than its price (223.3 INR). Open DCF Valuation
SAGCEM stock price (223.3 INR) is 54% less than its Relative Value (485.4 INR). Open Relative Valuation
SAGCEM has upside potential of 30% compared to the average analyst price target.
Open Wall St Estimates
SAGCEM has positive Operating Income for the last twelve months.
SAGCEM's Revenue has grown by 15% over the past 12 months.
SAGCEM's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
SAGCEM has positive Net Income for the last twelve months.
SAGCEM has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
SAGCEM's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
SAGCEM's short-term liabilties (9B INR) exceed its short-term assets (8B INR).
SAGCEM has positive Free Cash Flow for the last twelve months.
SAGCEM's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 11% to 1%.
SAGCEM's Revenue is forecast to grow at a rate of 17% per year over the next 3 years.
SAGCEM has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
SAGCEM's ROE (Return on Equity) has significantly decreased in the last 3 years from 17% to 3%.
SAGCEM's long-term assets (39B INR) exceed its long-term liabilties (23B INR).
SAGCEM's D/E (Debt to Equity) is very low and is equal to 0.74.
SAGCEM's Revenue has been growing by an exceptional 24% per year for the last 3 years.
SAGCEM's Altman Z-Score is equal to 1.97.
SAGCEM has positive Gross Profit for the last twelve months.
SAGCEM has positive Net Debt. This means that the company has more debt (12B INR) than cash and short-term investments (2B INR).
SAGCEM doesn't generate enough operating income (180m INR) to safely cover interest payments on its debt (2B INR).
Valuation Backtest
Sagar Cements Ltd
Run backtest to discover the historical profit from buying and selling
SAGCEM
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Sagar Cements Ltd
Balance Sheet Decomposition
Sagar Cements Ltd
| Current Assets | 8B |
| Cash & Short-Term Investments | 1.6B |
| Receivables | 2.2B |
| Other Current Assets | 4.2B |
| Non-Current Assets | 31.1B |
| Long-Term Investments | 414.3m |
| PP&E | 28.1B |
| Intangibles | 937m |
| Other Non-Current Assets | 1.6B |
| Current Liabilities | 9.1B |
| Accounts Payable | 4.5B |
| Other Current Liabilities | 4.6B |
| Non-Current Liabilities | 14.1B |
| Long-Term Debt | 11.6B |
| Other Non-Current Liabilities | 2.5B |
Earnings Waterfall
Sagar Cements Ltd
|
Revenue
|
24.2B
INR
|
|
Cost of Revenue
|
-13.5B
INR
|
|
Gross Profit
|
10.7B
INR
|
|
Operating Expenses
|
-10.5B
INR
|
|
Operating Income
|
180.3m
INR
|
|
Other Expenses
|
268.5m
INR
|
|
Net Income
|
448.8m
INR
|
Free Cash Flow Analysis
Sagar Cements Ltd
SAGCEM Profitability Score
Profitability Due Diligence
Sagar Cements Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Sagar Cements Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
SAGCEM Solvency Score
Solvency Due Diligence
Sagar Cements Ltd's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Score
Sagar Cements Ltd's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SAGCEM Price Targets Summary
Sagar Cements Ltd
According to Wall Street analysts, the average 1-year price target for
SAGCEM
is 291.11 INR
with a low forecast of 222.2 INR and a high forecast of 352.8 INR.
Shareholder Return
SAGCEM Price
Sagar Cements Ltd
| Average Annual Return | 27% |
| Standard Deviation of Annual Returns | 57.27% |
| Max Drawdown | -62% |
| Market Capitalization | 29.2B INR |
| Shares Outstanding | 130 707 600 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Sagar Cements Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Sagar Cements Ltd. engages in the production and sale of cement. The company is headquartered in Hyderabad, Telangana and currently employs 751 full-time employees. The firm operates in four segments, namely Housing, Industrial and Commercial, Infrastructure and Low-Cost Housing. The firm's products include Ordinary Portland Cement (OPC) that includes 53 grade & 43 grade; Special Cement that includes Sulphate Resistant Cement (SRC and 53S Grade); Portland Pozzolana Cement (PPC); Portland Slag Cement (PSC); Composite Cement Ground; and Granulated Blast Furnace Slag (GGBS). The cement produced by the Company is sold under the brand name, SAGAR. Its products are used for applications, such as reinforced cement concrete (RCC) works; precast concrete items, such as paving blocks and tiles building blocks; pre-stressed concrete components; runways, concrete roads and bridges; general civil engineering construction work; asbestos products, such as sheets and pipes, and non-structural works, such as plastering and flooring. Its plants are located in Telangana
Contact
IPO
Employees
Officers
The intrinsic value of one
SAGCEM
stock under the Base Case scenario is
319.54
INR.
Compared to the current market price of 223.3 INR,
Sagar Cements Ltd
is
Undervalued by 30%.
You don't have any saved screeners yet
