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Sagar Cements

  • Market Cap: Small Cap
  • Industry: Cement & Cement Products
  • ISIN: INE229C01021
  • NSEID: SAGCEM
  • BSEID: 502090
INR
207.50
-2.3 (-1.1%)
BSENSE

Dec 05

BSE+NSE Vol: 25.42 k

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Sh. Digvijay Cem
Mangalam Cement
Star Cement
Deccan Cements
Birla Corpn.
Orient Cement
Prism Johnson
Sanghi Industrie
Sagar Cements
Heidelberg Cem.
KCP
Why is Sagar Cements Ltd ?
1
Weak Long Term Fundamental Strength with a -35.20% CAGR growth in Operating Profits over the last 5 years
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.72 times
  • The company has been able to generate a Return on Equity (avg) of 2.73% signifying low profitability per unit of shareholders funds
2
Flat results in Sep 25
  • PAT(Q) At Rs -42.31 cr has Fallen at -10.6% (vs previous 4Q average)
  • DEBT-EQUITY RATIO(HY) Highest at 3.85 times
  • DEBTORS TURNOVER RATIO(HY) Lowest at 0.89 times
3
26.99% of Promoter Shares are Pledged
  • In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -13.29% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Cement & Cement Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Sagar Cements for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Sagar Cements
-13.29%
-0.36
36.47%
Sensex
4.83%
0.41
11.83%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
16.63%
EBIT Growth (5y)
-35.20%
EBIT to Interest (avg)
1.28
Debt to EBITDA (avg)
6.63
Net Debt to Equity (avg)
0.87
Sales to Capital Employed (avg)
0.69
Tax Ratio
8.47%
Dividend Payout Ratio
-21.10%
Pledged Shares
26.99%
Institutional Holding
20.24%
ROCE (avg)
3.97%
ROE (avg)
2.73%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
36
Price to Book Value
1.61
EV to EBIT
209.71
EV to EBITDA
16.90
EV to Capital Employed
1.33
EV to Sales
1.67
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.63%
ROE (Latest)
-8.31%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
NET SALES(Latest six months)

At Rs 1,272.52 cr has Grown at 22.86%

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 1,748.40 cr

-4What is not working for the Company
PAT(Q)

At Rs -42.31 cr has Fallen at -10.6% (vs previous 4Q average

DEBT-EQUITY RATIO(HY)

Highest at 3.85 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.89 times

Loading Valuation Snapshot...
Here's what is working for Sagar Cements
Net Sales - Latest six months
At Rs 1,272.52 cr has Grown at 22.86%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Cash and Cash Equivalents - Half Yearly
Highest at Rs 1,748.40 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Sagar Cements
Profit After Tax (PAT) - Quarterly
At Rs -42.31 cr has Fallen at -10.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -38.25 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Debt-Equity Ratio - Half Yearly
Highest at 3.85 times
in the last five half yearly periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio- Half Yearly
Lowest at 0.89 times
in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

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