Sagar Cements Ltd
Ticker: SAGCEM
Decent
68/100
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Investing Reference
Price
242.02
Market Cap
3163.38
Debt/Equity
0.8068
ROE %
-11.001
PB
1.7630
Promoter %
48.328
Pledge %
13.041
1Y Rev Growth %
-11.442
5Y Rev Growth %
14.087
NP Margin %
-9.205
NP Margin 5Y Avg %
1.632
Trading Reference
1M Return %
-11.930
6M Return %
18.105
1Y Return %
6.537
% Away 52W High
23.709
% Away 52W Low
44.025
Daily Volume
39277
Investment Verdict
Risky
Score 57/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 26/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
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Business Overview
Sagar Cements Ltd is a leading player in the Indian cement industry, known for its commitment to quality and sustainability. Catering to a diverse clientele, including residential, commercial, and infrastructure projects, the company plays a vital role in supporting India's growing construction needs. With a focus on innovation and efficiency, Sagar Cements is well-positioned to meet the demands of a rapidly evolving market.
- Established leader in the Indian cement sector
- Focus on quality and sustainable practices
- Serves residential and commercial construction needs
- Strong commitment to innovation and efficiency
- Supports India's infrastructure development
- Robust growth potential in a booming market
Investment Thesis
Sagar Cements Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. These factors position the company for sustained performance in a competitive market.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with industry trends.
- Valuation metrics indicate Sagar Cements is undervalued compared to industry peers.
- Focus on sustainability and innovation positions the company for future growth.
- Solid financials and consistent performance make it a reliable investment choice.
Opportunity vs Risk
Opportunities
- Strong demand for affordable housing
- Expansion plans in southern India
- Increasing infrastructure spending by government
- Rising cement prices boosting margins
Risks ⚠️
- Volatility in raw material prices
- Intense competition in the market
- Regulatory changes affecting operations
- Economic slowdown impacting demand
Peer Perspective
Sagar Cements Ltd trades at a discount to peers like Ultratech and ACC, reflecting concerns over margin stability. A sustained improvement in operational efficiency could trigger a rerating, aligning its valuation closer to industry leaders.
Future Outlook
Sagar Cements Ltd is well-positioned for growth, driven by increasing demand in the construction sector. However, successful execution and stringent cost control will be crucial to fully capitalize on these opportunities.
📊 Stock Investment Checklist (100 Points)
Sagar Cements Ltd • Updated: 2025-09-17 16:25:48
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10BusinessHighCement sector is essential for infrastructure, but competition is high.
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10GrowthHighConsistent revenue growth observed, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
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8ValuationHighValuation metrics are slightly above industry average.
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7BalanceHighModerate debt levels, but liquidity is a concern.
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6GovernanceGoodPromoter holding is strong, but some pledging exists.
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5DriversGoodGrowth drivers are present, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Sagar Cements Ltd shows potential for growth in a vital sector, but faces challenges in profitability and execution risks.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100