Why is Sagar Cements falling/rising?
As of 23-Sep, Sagar Cements Ltd's stock price is declining at 272.00, down 0.96%, following two days of gains and a significant drop in delivery volume. Despite a strong monthly return of 13.33% and a year-to-date increase of 22.47%, long-term fundamentals are weak, with concerning operating profit growth and high debt levels.
As of 23-Sep, Sagar Cements Ltd is experiencing a decline in its stock price, currently at 272.00, which reflects a decrease of 2.65 points or 0.96%. The stock has fallen after two consecutive days of gains, and its delivery volume has decreased significantly by 35.26% compared to the 5-day average, indicating falling investor participation. Despite a strong performance over the past month with a return of 13.33% and a year-to-date increase of 22.47%, the stock's long-term fundamentals are concerning, highlighted by a -165.28% CAGR growth in operating profits over the last five years and a high Debt to EBITDA ratio of 5.68 times. Additionally, 80.8% of promoter shares are pledged, which can exert downward pressure on the stock price in a declining market.In the broader market context, the stock's recent performance is somewhat aligned with the benchmark, as it has returned -0.38% over the past week compared to the Sensex's -0.34%. While Sagar Cements has outperformed the market over the past year with an 18.83% return against the Sensex's -3.33%, the overall market has been challenging, with the BSE500 showing negative returns of -4.69% in the last year. This juxtaposition of strong short-term performance against a backdrop of weak long-term fundamentals and market conditions contributes to the stock's current price decline.
{{stockdata.stock.price.value}} {{stockdata.stock.price_difference.value}} ({{stockdata.stock.price_percentage.value}}%)
{{stockdata.stock.date.value}} | BSE+NSE Vol: {{stockdata.index_name}} Vol: {{stockdata.stock.bse_nse_vol.value}} ({{stockdata.stock.bse_nse_vol_per.value}}%)
Related Stock Links
- {{stockdata.stock.stock_name.value}} Analysis
- {{stockdata.stock.stock_name.value}} Technicals
- {{stockdata.stock.stock_name.value}} Quality
- {{stockdata.stock.stock_name.value}} Valuation
- {{stockdata.stock.stock_name.value}} Financial Trend
- {{stockdata.stock.stock_name.value}} Return Analysis
- {{stockdata.stock.stock_name.value}} Price Analysis
- {{stockdata.stock.stock_name.value}} Quarterly Result Analysis
- {{stockdata.stock.stock_name.value}} Half-Yearly Result Analysis
- {{stockdata.stock.stock_name.value}} Nine Monthly Result Analysis
- {{stockdata.stock.stock_name.value}} Annual Results
- {{stockdata.stock.stock_name.value}} Balance Sheet
- {{stockdata.stock.stock_name.value}} Profit & Loss
- {{stockdata.stock.stock_name.value}} Cash Flow
- {{stockdata.stock.stock_name.value}} News
- {{stockdata.stock.stock_name.value}} Announcements
- {{stockdata.stock.stock_name.value}} Share Holding
- {{stockdata.stock.stock_name.value}} Peer Comparison
Our weekly and monthly stock recommendations are here
Loading...
Industry
{{sm.old_ind_name }}
Market Cap
{{sm.mcapsizerank }}
Date of Entry
{{sm.date }}
Target Price
{{sm.target_price }}
({{sm.performance_target }}%)
Holding Duration
{{sm.target_duration }}
Last 1 Year Return
{{sm.performance_1y}}%
{{sm.comp_name}} price as on {{sm.todays_date}}
₹{{sm.price_as_on}} ({{sm.performance}}%)
Industry
{{sm.old_ind_name}}
Market Cap
{{sm.mcapsizerank}}
Date of Entry
{{sm.date}}
Entry Price
{{sm.opening_price}}
Last 1 Year Return
{{sm.performance_1y}}%
Related News
Most Read
