Sagar Cements Ltd
NSE:SAGCEM

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Sagar Cements Ltd
NSE:SAGCEM
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Price: 235.66 INR -1.85% Market Closed
Market Cap: 30.8B INR

Intrinsic Value

The intrinsic value of one SAGCEM stock under the Base Case scenario is 194.2 INR. Compared to the current market price of 235.66 INR, Sagar Cements Ltd is Overvalued by 18%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

SAGCEM Intrinsic Value
194.2 INR
Overvaluation 18%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Sagar Cements Ltd

Valuation History Unavailable

Historical valuation for SAGCEM cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

Company Overview
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Sagar Cements Ltd

Current Assets 7B
Cash & Short-Term Investments 1.7B
Receivables 2.1B
Other Current Assets 3.2B
Non-Current Assets 34.8B
Long-Term Investments 492m
PP&E 31.1B
Intangibles 1.2B
Other Non-Current Assets 2B
Efficiency

Free Cash Flow Analysis
Sagar Cements Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Sagar Cements Ltd

Revenue
22.6B INR
Cost of Revenue
-12.3B INR
Gross Profit
10.3B INR
Operating Expenses
-11.2B INR
Operating Income
-896.6m INR
Other Expenses
-1.2B INR
Net Income
-2.1B INR
Fundamental Scores

SAGCEM Profitability Score
Profitability Due Diligence

Sagar Cements Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Free Cash Flow
Declining ROIC
39/100
Profitability
Score

Sagar Cements Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.

SAGCEM Solvency Score
Solvency Due Diligence

Sagar Cements Ltd's solvency score is 31/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Low Altman Z-Score
31/100
Solvency
Score

Sagar Cements Ltd's solvency score is 31/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SAGCEM Price Targets Summary
Sagar Cements Ltd

Wall Street analysts forecast SAGCEM stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SAGCEM is 236.93 INR with a low forecast of 202 INR and a high forecast of 273 INR.

Lowest
Price Target
202 INR
14% Downside
Average
Price Target
236.93 INR
1% Upside
Highest
Price Target
273 INR
16% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for SAGCEM is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

SAGCEM Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one SAGCEM stock?

The intrinsic value of one SAGCEM stock under the Base Case scenario is 194.2 INR.

Is SAGCEM stock undervalued or overvalued?

Compared to the current market price of 235.66 INR, Sagar Cements Ltd is Overvalued by 18%.

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