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Intrinsic value · Buy/Sell verdict · scores — free· 1088 Nifty 500 stocks· EOD 2026-06-16

Sagar Cements Limited

SAGCEM · NSE · Basic Materials

₹175.98
+3.24 (+1.88%)
Our verdictSolvency risk
Strong Sell28/100
Quality11
Valuation23
Momentum16
Financial trend74
Intrinsic value
Our fair value
₹134.64
Overvalued by 23%
Price ₹175.98Range ₹87.99₹251.99

With a 20% margin of safety, our buy-below price is ₹107.71.

F
Financial health 3/100
Altman Z 1.11 · Distress zone

Piotroski F-score 5/9 — quality of earnings & balance sheet.

Investability checklist

Passed 1 of 12 checks8/100
  • ROE above 15%-0.0%
  • Low debt (D/E < 0.5)0.92x
  • Positive free cash flow
  • Revenue growth > 10%20%
  • Earnings growing
  • Net margin ≥ 10%-0.4%
  • Current ratio > 1.50.63
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 1.11
  • Piotroski ≥ 75/9

1-year price

EOD · 2026-06-16
1W
+1.7%
1M
+0.2%
3M
-0.1%
6M
-16.1%
1Y

Our scores

Durability11
Valuation36
Momentum16

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Quarterly results

2Q2025
₹671 Cr0%
3Q2025
₹602 Cr-7%
4Q2025
₹591 Cr-10%
1Q2026
₹787 Cr11%
Revenue Net profitRevenue 4-period change +17%

Annual financials

2023
₹2,230 Cr1%
2024
₹2,505 Cr-2%
2025
₹2,258 Cr-8%
2026
₹2,650 Cr-0%
Revenue Net profitRevenue 4-period change +19%

Shareholding

Promoter68.8%
Institutions19.2%
Public & other12.0%

Promoter holding via insider stake; institutional via reported holdings.

Analyst views

5 analysts4 buy · 0 hold · 1 sell
12-month consensus target₹248.8+41%
Low ₹184High ₹326

Key fundamentals

Market cap
₹2,300 Cr
P/E ratio
52.3
P/B ratio
1.36
EPS (TTM)
₹-0.05
ROE
-0.0%
Debt / Equity
0.92x
Profit margin
-0.4%
Free cash flow
₹-305 Cr
52-week high
₹294.3
-40.20% from high
52-week low
₹150.16
Dividend yield
Beta
0.33

SWOT snapshot

Weaknesses

  • Low return on equity (-0.0%).
  • Price below its 200-day moving average (downtrend).

Opportunities

  • Revenue growing (20% YoY).
  • Well off its 52-week high — possible mean-reversion.

Threats

  • Trades ~24% above our estimated fair value.
  • Balance-sheet stress — Altman Z 1.11.

About Sagar Cements Limited

Sagar Cements Limited manufactures and sells cement in India. It offers ordinary Portland, Portland Pozzolana, sulphate resistant Portland, composite cement, and Portland slag cement, as well as ground granulated blast furnace slag. The company was incorporated in 1981 and is based in Hyderabad, India.

More in Basic Materials

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.