₹152.5
-2.23% today
· 30d -12.61%
as of 2026-09-04
Price · Daily Candles
“SAGCEM's operational profit surges, yet FIIs trim holdings as stock plunges 20% in a year.”
Sagar Cement (SAGCEM) demonstrated significant operational improvement with quarterly operating profit up 130.1% YoY to ₹93.0 Cr. Quarterly revenue also rose by 19.59% YoY to ₹787.0 Cr, and annual revenue by 17.38% to ₹2650.0 Cr, indicating demand. However, the company faces an annual net loss of ₹1.0 Cr and a negative free cash flow of -₹208 Cr, raising questions about profitability despite sales growth.
BULL CASE
+Quarterly operating profit jumped 130.1% YoY to ₹93.0 Cr, reflecting strong operational efficiency gains.
+Quarterly revenue increased by 19.59% YoY to ₹787.0 Cr, suggesting robust sales demand.
+Annual revenue grew 17.38% YoY to ₹2650.0 Cr, continuing a 5-year CAGR of 14.08%.
+DIIs increased their stake by 0.11% QoQ to 18.49%, signaling domestic institutional confidence.
BEAR CASE
−The stock price has fallen by 20.56% over the last year and is 39.95% off its 52-week high of ₹299.4.
−The company reported an annual net loss of ₹1.0 Cr for the period ending March 2026.
−Forecasted Free Cash Flow is negative at -₹208.0 Cr, resulting in a -8.83% FCF yield.
−FIIs reduced their holding by 0.09% QoQ to 1.66% in Q4 2026.
−The ROCE of 2.0% is significantly lower than sector peers like ULTRACEMCO (13.03%) and SHREECEM (19.92%).
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹706 Cr
+5.28% YoY
NET PROFIT
₹-28 Cr
-475.17% YoY
OPM
10.56%
-8.06pp YoY
EPS
₹-2.15
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-10.4% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
Sagar Cement's low ROCE of 2.0% and unavailable TTM PE position it considerably behind peers like ULTRACEMCO (ROCE 13.03%, PE 41.87) and SHREECEM (ROCE 19.92%, PE 52.11) in the building materials sector, despite a forward PE of 53.49.
PEERPEROCE %
SAGCEM—2.0
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ML Forward Growth Predictions 🔒
36
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
5
Valuation
—
—
Growth
STEADY
58
Profitability
AVERAGE
42
Technicals
BEARISH
23
Risk
MODERATE
50
Key Stats
P/B
1.22
52W HIGH
₹299.4
OFF HIGH
-49.06%
MKT CAP
₹1997 Cr
◉ Active Signals
MACDBearish-1.0543
RSI(14)Bearish30.14
Near 52W LowBearish2.56
Street Consensus
5 analysts₹248.8
mean target
Low ₹184.0Now ₹152.5High ₹326.0
⧉ Strategy Fit 🔒