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Sahyadri Industries Limited.
(SAHYADRI)
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Rating:73Outperform
Price Target:
₹364.00
▲(24.85% Upside)
Action:Reiterated
Date:08/18/26
The score is driven primarily by strengthened financial health—significant deleveraging and a strong rebound in operating and free cash flow—offset by profitability that remains well below earlier peaks. Technicals are bullish on trend but tempered by clearly overbought momentum readings, while valuation is supportive due to a low P/E and a modest dividend yield.
Positive Factors
Conservative leverage
The sharp reduction in leverage materially strengthens financial resilience and lowers the balance-sheet burden on future operations. A conservative capital structure should preserve flexibility to fund growth, manage industry volatility, and retain more cash for investment or other corporate needs.
Negative Factors
Compressed net profitability
Net profitability remains materially below earlier levels despite the recent gross-margin improvement. The reduced earnings buffer makes results more sensitive to operating volatility and indicates that stronger revenue growth has not yet translated into a durable recovery in overall earnings power.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative leverage
The sharp reduction in leverage materially strengthens financial resilience and lowers the balance-sheet burden on future operations. A conservative capital structure should preserve flexibility to fund growth, manage industry volatility, and retain more cash for investment or other corporate needs.
Read all positive factors
Sahyadri Industries Limited. (SAHYADRI) vs. iShares MSCI India ETF (INDA)
Market Cap
₹3.57B
Dividend Yield1.22%
Average Volume (3M)1.27K
Price to Earnings (P/E)8.0
Beta (1Y)1.21
Revenue Growth19.93%
EPS Growth152.40%
CountryIN
Employees784
SectorGeneral
Sector StrengthN/A
IndustryConstruction Materials
Share Statistics
EPS (TTM)40.88
Shares Outstanding10,946,300
10 Day Avg. Volume653
30 Day Avg. Volume1,271
Financial Highlights & Ratios
PEG Ratio0.16
Price to Book (P/B)0.55
Price to Sales (P/S)0.33
P/FCF Ratio2.16
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)N/A
Revenue Forecast (FY)N/A
Sahyadri Industries Limited. Business Overview & Revenue Model
Company Description
Sahyadri Industries Ltd. engages in the business of manufacture and sale of fibre cement corrugated flat sheets and non-fibre cement flat sheets. It operates through the Building Material and Power Generation segments. The Building Material segmen...
Sahyadri Industries Limited. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
82
Very Positive
Cash Flow
78
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.25B | 6.79B | 6.05B | 6.34B | 5.94B | 5.41B |
| Gross Profit | 2.84B | 2.21B | 1.15B | 1.17B | 1.34B | 1.49B |
| EBITDA | 859.50M | 665.80M | 580.30M | 706.00M | 842.60M | 1.04B |
| Net Income | 447.50M | 290.00M | 194.60M | 263.70M | 371.10M | 618.20M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 5.32B | 5.43B | 5.60B | 5.57B | 4.69B |
| Cash, Cash Equivalents and Short-Term Investments | 460.70M | 460.70M | 48.70M | 169.70M | 161.50M | 245.50M |
| Total Debt | 0.00 | 165.90M | 783.90M | 1.16B | 1.24B | 802.00M |
| Total Liabilities | -4.06B | 1.26B | 1.65B | 2.00B | 2.21B | 1.64B |
| Stockholders Equity | 4.06B | 4.06B | 3.78B | 3.60B | 3.35B | 3.04B |
Cash Flow | ||||||
| Free Cash Flow | 465.90M | 1.03B | 345.70M | 157.40M | -304.60M | -544.10M |
| Operating Cash Flow | 556.80M | 1.18B | 538.90M | 578.00M | 167.20M | 105.10M |
| Investing Cash Flow | -109.40M | -505.40M | -108.00M | -340.20M | -445.20M | -329.40M |
| Financing Cash Flow | -463.50M | -628.70M | -456.20M | -216.00M | 290.50M | 224.50M |
Sahyadri Industries Limited. Technical Analysis
Neutral
291.55
Price Trends
355.11
Negative
317.39
Positive
282.88
Positive
Market Momentum
-4.11
Positive
34.54
Neutral
11.69
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SAHYADRI, the sentiment is Neutral. The current price of 291.55 is below the 20-day moving average (MA) of 360.21, below the 50-day MA of 355.11, and above the 200-day MA of 282.88, indicating a neutral trend. The MACD of -4.11 indicates Positive momentum. The RSI at 34.54 is Neutral, neither overbought nor oversold. The STOCH value of 11.69 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:SAHYADRI.
Sahyadri Industries Limited. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ₹3.57B | 8.01 | ― | 1.22% | 19.93% | 152.40% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
49 Neutral | ₹886.40M | 43.64 | ― | 3.17% | 1.70% | -39.03% | |
48 Neutral | ₹753.29M | -2.83 | ― | 3.05% | -15.93% | -81.50% | |
42 Neutral | ₹2.65B | -8.07 | ― | 1.16% | -10.65% | 50.21% | |
41 Neutral | ₹3.64B | -4.92 | ― | ― | 56.40% | 53.54% | |
41 Neutral | ₹228.57M | -0.40 | ― | ― | ― | 28.76% |
* General Sector Average
IN:SAHYADRI
Sahyadri Industries Limited.
326.55
66.94
25.79%
IN:ACL
Andhra Cements Limited
39.44
-40.76
-50.82%
IN:APCL
Anjani Portland Cement Limited
90.10
-36.25
-28.69%
IN:BURNPUR
Burnpur Cement Limited
13.27
-20.03
-60.15%
IN:BVCL
Barak Valley Cements Limited
40.00
-9.24
-18.77%
IN:KAKATCEM
Kakatiya Cement Sugar & Industries Ltd.
96.90
-43.34
-30.91%
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.