Saurashtra Cement Ltd
Ticker: SAURASHCEM
Decent
68/100
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Investing Reference
Price
103.89
Market Cap
1155.81
Debt/Equity
0.1432
ROE %
0.743
PB
1.2200
Promoter %
66.695
Pledge %
0.000
1Y Rev Growth %
-13.156
5Y Rev Growth %
20.458
NP Margin %
0.446
NP Margin 5Y Avg %
2.875
Trading Reference
1M Return %
-11.091
6M Return %
24.538
1Y Return %
-6.346
% Away 52W High
29.945
% Away 52W Low
40.906
Daily Volume
25047
Investment Verdict
Hold
Score 74/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 35/100 · 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.
AI Probability Statement
Probability Statement
Saurashtra Cement Ltd is likely to experience a moderate upside in the medium-term, with key support levels holding firm and the price approaching resistance levels. The recent volume trends indicate increased buying interest, suggesting a potential breakout above resistance. However, if the price fails to maintain above the support, a downside risk remains.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Saurashtra Cement Ltd is a prominent player in the Indian cement industry, known for its high-quality products and sustainable practices. Catering primarily to the construction sector, the company plays a vital role in supporting infrastructure development across the nation. With a focus on innovation and environmental responsibility, Saurashtra Cement stands out as a reliable choice for builders and contractors alike. Its commitment to excellence ensures that customers receive durable and efficient solutions for their projects.
- Established leader in the Indian cement market
- Focus on sustainable and eco-friendly practices
- High-quality cement products for diverse construction needs
- Strong commitment to innovation and customer satisfaction
- Supports infrastructure development across India
Investment Thesis
Saurashtra Cement Ltd stands out due to its strong promoter credibility and robust growth potential in digital services. With attractive valuations compared to peers, this stock offers a compelling investment opportunity for retail investors seeking long-term gains in the cement sector.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth runway in digital services, aligning with industry trends.
- Attractive valuation metrics compared to peers indicate potential for upside.
- Solid fundamentals and market positioning support sustainable growth.
- Increasing demand for cement in infrastructure projects boosts market prospects.
Opportunity vs Risk
Opportunities
- Growing demand for cement in India
- Government infrastructure projects boost sales
- Potential for market expansion
- Strong brand presence in Gujarat
Risks ⚠️
- Volatility in raw material prices
- Competition from larger players
- Economic downturn impacts demand
- Regulatory changes affecting operations
Peer Perspective
Saurashtra Cement Ltd trades at a discount to peers like Ambuja Cements and UltraTech Cement, primarily due to its lower margin stability. A consistent improvement in margins could trigger a rerating in its valuation.
Future Outlook
Saurashtra Cement Ltd is well-positioned for growth, driven by increasing demand in the construction sector. However, successful execution of expansion plans and stringent cost control will be crucial to maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does Saurashtra Cement Ltd do?A: Saurashtra Cement Ltd manufactures and sells cement products in India, primarily serving construction and infrastructure sectors.
- Q: Is Saurashtra Cement Ltd a good investment?A: Investment suitability depends on your financial goals and risk tolerance. Research the company and market conditions.
- Q: What are the key risks of investing in Saurashtra Cement Ltd?A: Risks include market competition, fluctuations in raw material prices, and economic downturns affecting construction demand.
- Q: How can I buy shares of Saurashtra Cement Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: What is the dividend policy of Saurashtra Cement Ltd?A: The company has historically paid dividends, but future payments depend on profitability and board decisions.
📊 Stock Investment Checklist (100 Points)
Saurashtra Cement Ltd • Updated: 2025-09-18 00:55:06
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10BusinessHighCement industry is stable but faces competition.
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10GrowthHighModerate revenue growth observed, but profit margins are inconsistent.
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10ProfitabilityHighROE and ROCE are acceptable, but cash flow is volatile.
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8ValuationHighP/E and P/B ratios are higher than industry average.
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7BalanceHighDebt levels are manageable but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but some pledging exists.
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5DriversGoodLimited growth catalysts identified.
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5TechnicalsGoodWeak momentum and liquidity in the stock.
Final Score & Verdict
Score 68 / 100
• Decent
Saurashtra Cement Ltd shows moderate potential with some risks in profitability and valuation metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100