Sagar Cements Ltd
NSE:SAGCEM

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Sagar Cements Ltd
NSE:SAGCEM
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Price: 218.92 INR 1.23% Market Closed
Market Cap: 28.6B INR
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Intrinsic Value

The intrinsic value of one SAGCEM stock under the Base Case scenario is 289.76 INR. Compared to the current market price of 218.92 INR, Sagar Cements Ltd is Undervalued by 24%.

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

SAGCEM Intrinsic Value
289.76 INR
Undervaluation 24%
Intrinsic Value
Price
Base Case Scenario

Valuation History
Sagar Cements Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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SAGCEM
Valuation History
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Fundamental Analysis

218.92 INR
+1.23%
+1.23%
Benchmark
Company Quality
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Sagar Cements Ltd
IN
Construction
Market Cap
28.6B INR
IPO
Sep 13, 1996
Employees
751
India
Market Cap
28.6B INR
Industry
Construction
IPO
Sep 13, 1996
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Sagar Cements Ltd

Current Assets 7.6B
Cash & Short-Term Investments 1.7B
Receivables 2.6B
Other Current Assets 3.4B
Non-Current Assets 34.9B
Long-Term Investments 487.1m
PP&E 31.1B
Intangibles 1.3B
Other Non-Current Assets 2B
Current Liabilities 11B
Accounts Payable 5B
Other Current Liabilities 6B
Non-Current Liabilities 13B
Long-Term Debt 10.1B
Other Non-Current Liabilities 2.9B
Efficiency

Earnings Waterfall
Sagar Cements Ltd

Revenue
35.4B INR
Cost of Revenue
-19.3B INR
Gross Profit
16.1B INR
Operating Expenses
-16.3B INR
Operating Income
-153.5m INR
Other Expenses
-1.1B INR
Net Income
-1.3B INR

Free Cash Flow Analysis
Sagar Cements Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

SAGCEM Profitability Score
Profitability Due Diligence

Sagar Cements Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
Exceptional 1-Year Revenue Growth
Positive Revenue Growth Forecast
46/100
Profitability
Score

Sagar Cements Ltd's profitability score is 46/100. 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.

Low D/E
Long-Term Solvency
Average Altman Z-Score
Short-Term Solvency
34/100
Solvency
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

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 245.67 INR with a low forecast of 202 INR and a high forecast of 286.65 INR.

Lowest
Price Target
202 INR
8% Downside
Average
Price Target
245.67 INR
12% Upside
Highest
Price Target
286.65 INR
31% Upside
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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
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Buyback Yield
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Average
Highest
Debt Paydown Yield
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Average
Highest

Ownership

SAGCEM Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

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What is the Intrinsic Value of one SAGCEM stock?

The intrinsic value of one SAGCEM stock under the Base Case scenario is 289.76 INR.

Is SAGCEM stock undervalued or overvalued?

Compared to the current market price of 218.92 INR, Sagar Cements Ltd is Undervalued by 24%.

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