ScoreWhy is Sagar Cements Ltd ?
1
Weak Long Term Fundamental Strength with a -132.31% 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 5.85 times
- The company has been able to generate a Return on Equity (avg) of 1.22% signifying low profitability per unit of shareholders funds
2
Flat results in Jun 26
- OPERATING CF(Y) Lowest at Rs 215.56 Cr
- PAT(Q) At Rs -23.11 cr has Fallen at -735.0% (vs previous 4Q average)
- DEBT-EQUITY RATIO(HY) Highest at 1.01 times
3
Risky - Negative Operating Profits
- The company has recorded a negative EBIT of Rs. -1.2 cr
- Over the past year, while the stock has generated a return of -23.75%, its profits have risen by 76.9%
- The stock is trading risky as compared to its average historical valuations
4
81.2% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
5
Below par performance in long term as well as near term
- Along with generating -23.75% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- 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
-23.75%
-0.66
36.00%
Sensex
-1.65%
-0.12
13.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.36%
EBIT Growth (5y)
-132.31%
EBIT to Interest (avg)
0.17
Debt to EBITDA (avg)
7.01
Net Debt to Equity (avg)
1.00
Sales to Capital Employed (avg)
0.70
Tax Ratio
80.21%
Dividend Payout Ratio
0
Pledged Shares
81.20%
Institutional Holding
20.00%
ROCE (avg)
2.30%
ROE (avg)
1.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
35
Price to Book Value
1.34
EV to EBIT
-3292.42
EV to EBITDA
16.26
EV to Capital Employed
1.17
EV to Sales
1.47
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.55%
ROE (Latest)
-0.65%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
PAT(Latest six months)
At Rs 64.49 cr has Grown at 252.17%
-11What is not working for the Company
OPERATING CF(Y)
Lowest at Rs 215.56 Cr
PAT(Q)
At Rs -23.11 cr has Fallen at -735.0% (vs previous 4Q average
DEBT-EQUITY RATIO(HY)
Highest at 1.01 times
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 18.69 cr
PBT LESS OI(Q)
At Rs -38.97 cr has Fallen at -7.8% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is not working for Sagar Cements
Profit After Tax (PAT) - Quarterly
At Rs -23.11 cr has Fallen at -735.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -2.77 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Cash Flow - Annually
Lowest at Rs 215.56 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Debt-Equity Ratio - Half Yearly
Highest at 1.01 times and Grown
each half year in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -38.97 cr has Fallen at -7.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -36.15 CrMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 18.69 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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