Sagar Cements Ltd

Sagar Cements has experienced fluctuating net sales and profitability, with a significant decline in performance leading to a loss of -216.68 Cr in March 2025, compared to -52.05 Cr in March 2024. The company's total assets and cash flow also decreased during this period, indicating ongoing financial challenges.

As of November 19, 2025, the market trend is neutral with mixed signals, as the weekly MACD is bearish, the monthly MACD is bullish, and Bollinger Bands indicate downward pressure, resulting in a lack of clear direction.

As of November 18, 2025, the market trend is mildly bearish due to bearish signals from the weekly MACD, RSI, Bollinger Bands, and KST, despite some mildly bullish indications from daily moving averages.

Sagar Cements has shown fluctuating performance, with net sales decreasing to 2,257.64 crore in March 2025 from 2,504.61 crore in March 2024, and significant losses reported, including a profit after tax of -216.68 crore in March 2025. The company also experienced declines in operating profit, cash flow, and total assets during the latest fiscal year.

As of 11-Nov, Sagar Cements Ltd's stock price is declining at 215.10, down 1.42%, with a total drop of 13.80% over the past month. The company's weak financial performance, high debt levels, and underperformance compared to the benchmark indicate a challenging environment.

As of October 27, 2025, Sagar Cements is considered undervalued with a PE ratio of -21.51 and a Price to Book Value of 0.18, significantly lower than its peers, indicating strong potential for upside despite recent stock performance lagging behind the Sensex.

As of October 24, 2025, Sagar Cements is considered overvalued with a negative PE ratio of -21.29 and poor operational efficiency, reflected in a -2.98% ROCE, making it an unfavorable investment compared to its peers.

As of October 24, 2025, Sagar Cements is considered overvalued with a PE ratio of -21.29 and an EV to EBITDA of 17.22, underperforming against peers like UltraTech Cement and Grasim Industries, and has seen a stock return of -15.02% compared to the Sensex's 3.05%.

As of October 24, 2025, Sagar Cements is considered overvalued with a PE ratio of -21.29 and an unfavorable return on equity of -10.60%, especially when compared to more profitable peers like Grasim Industries and ACC, and has underperformed the Sensex by 15.02% in the past month.

As of 24-Oct, Sagar Cements Ltd's stock price is declining at 227.65, down 5.85%, with a total loss of 6.32% over the last two days. Weak long-term fundamentals, high debt, and recent poor profitability results contribute to negative investor sentiment despite a year-to-date gain of 2.50%.

Sagar Cements' latest Q2 FY26 results show a net profit of ₹1.22 crores, a recovery from a previous loss, with revenue growth of 19.63% year-on-year. However, concerns remain regarding high debt levels and ongoing profitability challenges despite improved operating margins.