Sagar Cements Limited
Financial trend (74/100) does the heavy lifting; quality (11/100) is the drag.
ExpensiveSolvency riskSagar Cements Limited earns a Strong Sell from StocksWizard, with a blended score of 27/100. At ₹173.96 it trades above our blended DCF and relative-multiples fair value of ₹131.62, about 24% downside to that estimate — we read it as overvalued by 24%. On 51.7x trailing earnings it sits pricier than the Basic Materials median of about 22.2x. The price is about 41% below its 52-week high of ₹294.3 and 16% above the low of ₹150.16. Financial health scores 3/100, in the distress band on the Altman Z-score, with a Piotroski F-score of 5/9. The average analyst target of ₹248.8 implies about 43% upside across 5 analysts. It clears 1 of 12 investability checks, with durability 11, valuation 35 and momentum 12 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹105.3.
Analyst views
1-year price
EOD · 2026-07-3152-week range
-40.89% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Strong Sell27Piotroski F-score 5/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: -0.0%
- Fail: Low debt (D/E < 0.5): 0.92x
- Fail: Positive free cash flow
- Pass: Revenue growth > 10%: 20%
- No data: Earnings growing
- Fail: Net margin ≥ 10%: -0.4%
- Fail: Current ratio > 1.5: 0.63
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Fail: Above 200-day average
- Fail: Above 50-day average
- No data: Positive 1-year return
- Fail: Altman Z in safe zone: Z 1.11
- Fail: Piotroski ≥ 7: 5/9
Quarterly results
Annual financials
Shareholding
- Promoter68.8%
- Institutions19.2%
- Public & other12.0%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Opportunities
- Revenue growing (20% YoY).
- Well off its 52-week high — possible mean-reversion.
Bear case
Weaknesses
- Low return on equity (-0.0%).
- Price below its 200-day moving average (downtrend).
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 various cement types in India, including ordinary Portland, Portland Pozzolana, sulphate resistant Portland, composite, and Portland slag cement, alongside ground granulated blast furnace slag. Incorporated in 1981, the company operates from Hyderabad.
Sagar Cements Limited — frequently asked questions
Is Sagar Cements Limited a buy, hold or sell?
StocksWizard currently rates Sagar Cements Limited (SAGCEM) a Strong Sell, based on a blended score of 27/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Sagar Cements Limited's fair value?
Our blended DCF and relative-valuation model estimates Sagar Cements Limited's fair value at about ₹131.62, versus a current price of ₹173.96 — roughly 24% downside. On that basis the stock looks overvalued by 24%.
Is Sagar Cements Limited financially healthy?
Sagar Cements Limited scores 3/100 on our financial-health model, placing it in the distress band on the Altman Z-score, with a Piotroski F-score of 5/9.
How has Sagar Cements Limited's share price performed?
Sagar Cements Limited is down 6% over three months, and last traded at ₹173.96. Past performance doesn't predict future returns.
More in Basic Materials
View allOur 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.