Sagar Cements Ltd
NSE:SAGCEM

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Sagar Cements Ltd
NSE:SAGCEM
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Price: 201.43 INR 1.32%
Market Cap: 26.3B INR

Relative Value

The Relative Value of one SAGCEM stock under the Base Case scenario is 423.54 INR. Compared to the current market price of 201.43 INR, Sagar Cements Ltd is Undervalued by 52%.

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
423.54 INR
Undervaluation 52%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
84
vs Industry
37
Median 3Y
1.2
Median 5Y
1.3
Industry
1
Forward
1
vs History
vs Industry
6
Median 3Y
-24
Median 5Y
-17.5
Industry
15.9
Forward
-855.3
vs History
58
vs Industry
37
Median 3Y
10.3
Median 5Y
9.4
Industry
9.1
vs History
6
vs Industry
4
Median 3Y
-5.2
Median 5Y
-7
Industry
14.9
vs History
68
vs Industry
39
Median 3Y
1.7
Median 5Y
1.7
Industry
1.3
vs History
82
vs Industry
32
Median 3Y
1.6
Median 5Y
1.7
Industry
1.2
Forward
1.3
vs History
77
vs Industry
59
Median 3Y
3.6
Median 5Y
3.7
Industry
5.6
vs History
76
vs Industry
15
Median 3Y
22.2
Median 5Y
17.2
Industry
10
Forward
9
vs History
11
vs Industry
2
Median 3Y
-40.9
Median 5Y
12.9
Industry
12.8
Forward
22.4
vs History
55
vs Industry
31
Median 3Y
13.7
Median 5Y
12.4
Industry
10.5
vs History
6
vs Industry
19
Median 3Y
30.9
Median 5Y
21.4
Industry
13
vs History
92
vs Industry
37
Median 3Y
1.1
Median 5Y
1.2
Industry
0.9

Multiples Across Competitors

SAGCEM Competitors Multiples
Sagar Cements Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Sagar Cements Ltd
NSE:SAGCEM
26.3B INR 1.1 -15.8 14.4 175.1
IE
CRH PLC
NYSE:CRH
88.1B USD 2.4 25.7 13.6 19.2
CH
Holcim AG
SIX:HOLN
42.4B CHF 2 2.7 8.7 12.7
DE
HeidelbergCement AG
XETRA:HEI
40.8B EUR 1.5 5.3 4.6 5.4
US
Vulcan Materials Co
NYSE:VMC
40.9B USD 5.2 36.5 19.5 28.4
US
Martin Marietta Materials Inc
NYSE:MLM
40B USD 6 34.7 20.6 28.8
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
3.5T INR 4.3 50.8 24.6 34.8
US
Amrize AG
SIX:AMRZ
24.9B CHF 3.5 35.2 21.8 25.4
DE
Heidelberg Materials AG
XMUN:HEI
26.8B EUR 1 3.5 3.2 3.8
IN
Grasim Industries Ltd
NSE:GRASIM
1.9T INR 1.2 46.3 10.2 13.2
MX
Cemex SAB de CV
NYSE:CX
18.3B USD 1.2 13.4 8.2 15.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
Sagar Cements Ltd
NSE:SAGCEM
Average EV/EBITDA: 13.6
14.4
54%
0.3
IE
C
CRH PLC
NYSE:CRH
13.6
10%
1.4
CH
Holcim AG
SIX:HOLN
8.7
-10%
N/A
DE
HeidelbergCement AG
XETRA:HEI
4.6
7%
0.7
US
Vulcan Materials Co
NYSE:VMC
19.5
13%
1.5
US
Martin Marietta Materials Inc
NYSE:MLM
20.6
11%
1.9
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
24.6
25%
1
US
A
Amrize AG
SIX:AMRZ
21.8
N/A N/A
DE
H
Heidelberg Materials AG
XMUN:HEI
3.2
7%
0.5
IN
Grasim Industries Ltd
NSE:GRASIM
10.2
-51%
N/A
MX
Cemex SAB de CV
NYSE:CX
8.2
6%
1.4