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About The Company

CEO

Market Cap

29.29 Billion INR

Sector

Basic Materials

Website

https://www.sagarcements.in

Description

Sagar Cements Limited engages in the manufacturing and selling of cement in India.

Read More

Overview

Value

1

Growth

77

Health

35

Management

75

Analyst Opinion

80

Total

54

All Scores Out Of 100

Best Features

  • Very strong cashflow and earnings growth
  • Liked by analysts
  • Has strong dividend growth
  • Low preportion of income is paid as dividend

Risk Factors

  • Overvalued on cashflow basis
  • Earnings have declined recently
  • Income is not covering expenditure and investment
  • There is a history of diluting shareholders
  • Does not hold enough liquid assets to cover short term liabilities
  • No margin of safety at their current market price
  • Cashflow is growing faster than revenue

Market Peers

SAGCEM.NS

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

-107.66%

Revenue Growth (5 Year Average)

15.36%

Ratings Consensus

Buy

Share Buybacks

-3.19%

Dividend Yeild (TTM)

0.21%

Valuation

Value Score

1

  • Estimated intrinsic-value of NaN undefined INR is lower than current price ( 224.10 INR)
  • Free-cashflow-yeild of -0.88% is worse than the market average (4.7%)
  • Margin-of-safety of -107.66% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 77.4 INR

Current Price: 224.1 INR

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

N/Ax

Free Cashflow Yeild

-0.88%

PE/Earnings Growth

N/A

Price/Book

1.85x

Growth

Growth Score

77

  • 5 Year Average Revenue growth of 15.36% is higher than the market average (10.97%)
  • Revenue growth has improved this yeara
  • 5 Year Average Earnings growth of 24.59% is higher than the market average (14.48%)
  • 5 Year Average Cashflow growth of 23.72% is higher than the market average (12.35%)
  • Free Cashflow growth has improved this year
  • Earnings growth has slowed this year

Revenue Growth

15.36%

Earnings Growth

24.59%

Cashflow Growth

23.72%

Health

Health Score

35

  • Cashflow is negative
  • Has a high level of debt
  • Assets do not cover liabilities
  • High financial leverage and base interest rate exposure
  • Requires debt for normal operation to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

1.47

Piostroski Score

5.00

Debt/Equity

1.15x

Current Assets/Liabilities

0.96x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

2.11x

Dividend

Secure Dividend Score

47

  • Dividend yeild of 0.21% is less than the market average (1.85%)
  • At risk of being unsafe
  • Long term dividend payout ratio of 19.25% is considered good
  • Payout ratio (TTM) of -11.64% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Dividend growth has been slowing recently
  • Spending a lower percentage of their income on dividends than last 5 years

Dividend Yeild

0.21%

Dividend Growth

N/A

Payout Ratio (Earnings)

-11.64%

Payout Ratio (Cashflow)

-23.83%

Management

Management Score

75

  • Has issued new shares to finance growth when share price is high
  • Has a history of diluting shareholders to finance activity
  • Has returned higher dividends when earnings have risen
  • Return-on-equity of 5.97% is lower than the market average (15%)
  • Return-on-capital-employed of 9.53% is lower than the market average (10%)

Average Buybacks/Dilution

-3.19%

Recent Buybacks/Dilution

13.02%

5 Year Price Volitility

36.89%

Return On Assets

2.32%

Return On Capital Employed

9.53%

Return On Equity

5.97%

Return On Free Cashflow

N/A

Return On Investments

22.64%

Analysts

Analyst Opinion

80

  • Ratings consensus is Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Sagar Cements Limited

Currency

INR

Beta

0.814906

Vol Avg

105309

Ceo

Cik

Cusip

Y7395L112

Exchange

National Stock Exchange of India

Full Time Employees

751

Industry

Building Materials

Sector

Basic Materials

Ipo Date

1996-09-13

Address

Plot No. 111, Road No. 10, Jubilee Hills

City

Hyderabad

State

TELANGANA

Country

IN

Zip

500033

Phone

914023351571

All financial data provided by FMP

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