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Sagar Cements Ltd
(SAGCEM)
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Rating:42Neutral
Price Target:
₹120.00
▼(-45.03% Downside)
Action:Reiterated
Date:08/17/26
The score is primarily held back by weak financial performance—especially the sharp deterioration in 2026 cash flow and continued net losses—despite some operational improvement (revenue rebound and positive EBIT). Technicals are neutral-to-soft with negative MACD and price still below the 200-day average, and valuation is constrained by loss-driven negative P/E with no dividend yield data.
Positive Factors
Revenue and EBIT Recovery
The 2026 revenue rebound and return to positive EBIT indicate that operating performance improved after the prior-year downturn. If this recovery persists, stronger volume or pricing execution could help restore profitability and provide a foundation for better earnings over the next several quarters.
Negative Factors
Persistent Net Losses
Continued net losses show that the improvement in operating performance has not yet translated into sustainable bottom-line profitability. Losses can constrain internally generated capital, weaken returns, and leave the company more exposed to adverse cement-market conditions over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and EBIT Recovery
The 2026 revenue rebound and return to positive EBIT indicate that operating performance improved after the prior-year downturn. If this recovery persists, stronger volume or pricing execution could help restore profitability and provide a foundation for better earnings over the next several quarters.
Read all positive factors
Sagar Cements Ltd (SAGCEM) vs. iShares MSCI India ETF (INDA)
Market Cap
₹16.38B
Dividend Yield0.28%
Average Volume (3M)2.64K
Price to Earnings (P/E)―
Beta (1Y)1.32
Revenue Growth13.42%
EPS Growth80.35%
CountryIN
Employees1,207
SectorGeneral
Sector StrengthN/A
IndustryConstruction Materials
Share Statistics
EPS (TTM)-1.77
Shares Outstanding130,707,550
10 Day Avg. Volume3,858
30 Day Avg. Volume2,636
Financial Highlights & Ratios
PEG Ratio25.62
Price to Book (P/B)16.69
Price to Sales (P/S)10.98
P/FCF Ratio-73.78
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-2.57
Revenue Forecast (FY)₹30.69B
Sagar Cements Ltd Business Overview & Revenue Model
Company Description
Sagar Cements Limited is an Indian enterprise primarily engaged in the manufacturing and distribution of cement across the nation. Its operations are bifurcated into two main divisions: cement production and power generation. Under the "Sagar" bra...
How the Company Makes Money
Sagar Cements makes money primarily by manufacturing and selling cement and associated building-material products. Its core revenue stream is the sale of cement to (a) trade customers (dealers/distributors/retail channels supplying individual home...
Sagar Cements Ltd Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
52
Neutral
Cash Flow
34
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 26.85B | 25.73B | 22.58B | 24.98B | 22.30B | 15.93B |
| Gross Profit | 8.71B | 6.39B | 4.37B | 19.57B | 8.72B | 12.59B |
| EBITDA | 2.63B | 2.23B | 1.35B | 3.15B | 3.76B | 2.89B |
| Net Income | -354.00M | -110.70M | -2.10B | -433.60M | 301.50M | 691.50M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 45.05B | 41.77B | 43.56B | 38.23B | 33.64B |
| Cash, Cash Equivalents and Short-Term Investments | 853.70M | 186.90M | 1.74B | 1.67B | 1.75B | 1.43B |
| Total Debt | 0.00 | 17.08B | 14.46B | 14.44B | 14.76B | 15.11B |
| Total Liabilities | -18.61B | 26.44B | 23.82B | 23.37B | 21.15B | 20.55B |
| Stockholders Equity | 18.61B | 16.93B | 17.23B | 19.41B | 19.95B | 12.55B |
Cash Flow | ||||||
| Free Cash Flow | -957.10M | -3.83B | 957.80M | 1.75B | 574.20M | -2.74B |
| Operating Cash Flow | 847.00M | 403.10M | 2.34B | 4.00B | 1.75B | 869.80M |
| Investing Cash Flow | -2.52B | -3.31B | -1.13B | -1.88B | 1.70B | -7.84B |
| Financing Cash Flow | 984.00M | 2.24B | -2.17B | -2.21B | -3.67B | 6.15B |
Sagar Cements Ltd Technical Analysis
Negative
218.30
Price Trends
148.96
Negative
162.39
Negative
174.08
Negative
Market Momentum
-6.95
Positive
22.27
Positive
30.89
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SAGCEM, the sentiment is Negative. The current price of 218.3 is above the 20-day moving average (MA) of 138.07, above the 50-day MA of 148.96, and above the 200-day MA of 174.08, indicating a bearish trend. The MACD of -6.95 indicates Positive momentum. The RSI at 22.27 is Positive, neither overbought nor oversold. The STOCH value of 30.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:SAGCEM.
Sagar Cements Ltd Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ₹28.49B | 24.35 | ― | 5.58% | 6.59% | 1.05% | |
69 Neutral | ₹18.56B | 10.87 | ― | 0.70% | 6.55% | -4.48% | |
60 Neutral | ₹23.18B | 12.10 | ― | 0.44% | -17.66% | -37.35% | |
57 Neutral | ₹24.33B | 21.28 | ― | 0.17% | 0.55% | 90.45% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
45 Neutral | ₹7.79B | -92.23 | ― | 1.90% | 32.60% | -122.62% | |
42 Neutral | ₹16.38B | -70.34 | ― | 0.28% | 13.42% | 80.35% |
* General Sector Average
IN:SAGCEM
Sagar Cements Ltd
126.10
-98.70
-43.91%
IN:HEIDELBERG
Heidelbergcement India Limited.
123.95
-65.65
-34.63%
IN:KCP
KCP Ltd.
145.45
-56.51
-27.98%
IN:MANGLMCEM
Mangalam Cement Ltd
900.75
128.94
16.71%
IN:ORIENTCEM
Orient Cement Ltd.
114.85
-100.27
-46.61%
IN:SHREDIGCEM
Shree Digvijay Cement Co. Ltd.
52.64
-38.19
-42.04%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.