SAGCEM Relative Valuation - Sagar Cements Ltd

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Price: 200 INR -0.07% Market Closed

Market Cap: ₹26.1B

Relative Value

The Relative Value of one SAGCEM stock under the Base Case scenario is 310.83 INR. Compared to the current market price of 200 INR, Sagar Cements Ltd is Undervalued by 36%.

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.

What is Relative Valuation?

How is Relative Value calculated?

SAGCEM Relative Value

Base Case

Undervaluation 36%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
IN		Sagar Cements Ltd NSE:SAGCEM	26.1B INR	1.1	-15.8	16.4	-314.9
IE	C	CRH PLC NYSE:CRH	83.7B USD	2.3	24.3	13	18.3
CH		Holcim AG SIX:HOLN	39.8B CHF	1.8	2.6	8.3	12
DE		HeidelbergCement AG XETRA:HEI	36.6B EUR	1.3	4.8	4.2	4.9
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	3.8T INR	4.3	52.1	24.9	34.6
US		Martin Marietta Materials Inc NYSE:MLM	41.3B USD	6.7	36.3	22.3	32
US		Vulcan Materials Co NYSE:VMC	40.1B USD	5	37.1	19.1	28.2
US	A	Amrize AG SIX:AMRZ	27.6B CHF	4	40.2	24.4	28.4
DE	H	Heidelberg Materials AG XMUN:HEI	24.2B EUR	0.9	3.2	2.9	3.5
IN		Grasim Industries Ltd NSE:GRASIM	1.9T INR	1.1	45.6	9.1	11.6
CN		Anhui Conch Cement Co Ltd SSE:600585	130.7B CNY	1.6	14.9	9.5	9.5

				Revenue Growth	P/S to Growth
IN		Sagar Cements Ltd NSE:SAGCEM	Average P/S: 2.7 1.1	15%	0.1
IE	C	CRH PLC NYSE:CRH	2.3	6%	0.4
CH		Holcim AG SIX:HOLN	1.8	-12%	N/A
DE		HeidelbergCement AG XETRA:HEI	1.3	4%	0.3
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	4.3	14%	0.3
US		Martin Marietta Materials Inc NYSE:MLM	6.7	9%	0.7
US		Vulcan Materials Co NYSE:VMC	5	9%	0.6
US	A	Amrize AG SIX:AMRZ	4	N/A	N/A
DE	H	Heidelberg Materials AG XMUN:HEI	0.9	4%	0.2
IN		Grasim Industries Ltd NSE:GRASIM	1.1	-30%	N/A
CN		Anhui Conch Cement Co Ltd SSE:600585	1.6	0%	N/A

				Earnings Growth	PEG
IN		Sagar Cements Ltd NSE:SAGCEM	Average P/E: 26.1 Negative Multiple: -15.8	N/A	N/A
IE	C	CRH PLC NYSE:CRH	24.3	10%	2.4
CH		Holcim AG SIX:HOLN	2.6	-7%	N/A
DE		HeidelbergCement AG XETRA:HEI	4.8	16%	0.3
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	52.1	31%	1.7
US		Martin Marietta Materials Inc NYSE:MLM	36.3	N/A	N/A
US		Vulcan Materials Co NYSE:VMC	37.1	15%	2.5
US	A	Amrize AG SIX:AMRZ	40.2	N/A	N/A
DE	H	Heidelberg Materials AG XMUN:HEI	3.2	16%	0.2
IN		Grasim Industries Ltd NSE:GRASIM	45.6	-24%	N/A
CN		Anhui Conch Cement Co Ltd SSE:600585	14.9	15%	1

				EBITDA Growth	EV/EBITDA to Growth
IN		Sagar Cements Ltd NSE:SAGCEM	Average EV/EBITDA: 14 16.4	54%	0.3
IE	C	CRH PLC NYSE:CRH	13	10%	1.3
CH		Holcim AG SIX:HOLN	8.3	-10%	N/A
DE		HeidelbergCement AG XETRA:HEI	4.2	7%	0.6
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	24.9	25%	1
US		Martin Marietta Materials Inc NYSE:MLM	22.3	13%	1.7
US		Vulcan Materials Co NYSE:VMC	19.1	11%	1.7
US	A	Amrize AG SIX:AMRZ	24.4	N/A	N/A
DE	H	Heidelberg Materials AG XMUN:HEI	2.9	7%	0.4
IN		Grasim Industries Ltd NSE:GRASIM	9.1	-51%	N/A
CN		Anhui Conch Cement Co Ltd SSE:600585	9.5	39%	0.2

				EBIT Growth	EV/EBIT to Growth
IN		Sagar Cements Ltd NSE:SAGCEM	Average EV/EBIT: 18.3 Negative Multiple: -314.9	N/A	N/A
IE	C	CRH PLC NYSE:CRH	18.3	11%	1.7
CH		Holcim AG SIX:HOLN	12	-7%	N/A
DE		HeidelbergCement AG XETRA:HEI	4.9	12%	0.4
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	34.6	31%	1.1
US		Martin Marietta Materials Inc NYSE:MLM	32	15%	2.1
US		Vulcan Materials Co NYSE:VMC	28.2	14%	2
US	A	Amrize AG SIX:AMRZ	28.4	N/A	N/A
DE	H	Heidelberg Materials AG XMUN:HEI	3.5	12%	0.3
IN		Grasim Industries Ltd NSE:GRASIM	11.6	-63%	N/A
CN		Anhui Conch Cement Co Ltd SSE:600585	9.5	17%	0.6

Sagar Cements Ltd
NSE:SAGCEM

Relative Value

Valuation Multiples

Multiples Across Competitors

SAGCEM Competitors Multiples
Sagar Cements Ltd Competitors

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Sagar Cements Ltd NSE:SAGCEM

Relative Value

Valuation Multiples

Multiples Across Competitors

SAGCEM Competitors Multiples Sagar Cements Ltd Competitors

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Company

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Stocks

Sagar Cements Ltd
NSE:SAGCEM

SAGCEM Competitors Multiples
Sagar Cements Ltd Competitors