ScoreWhy is Sagar Cements Ltd ?
1
Weak Long Term Fundamental Strength with a -35.20% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.72 times
- The company has been able to generate a Return on Equity (avg) of 2.73% signifying low profitability per unit of shareholders funds
2
Flat results in Sep 25
- PAT(Q) At Rs -42.31 cr has Fallen at -10.6% (vs previous 4Q average)
- DEBT-EQUITY RATIO(HY) Highest at 3.85 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.89 times
3
26.99% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
4
Below par performance in long term as well as near term
- Along with generating -12.82% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Cement & Cement Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sagar Cements for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sagar Cements
-8.96%
-0.35
36.13%
Sensex
8.49%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.93%
EBIT Growth (5y)
-43.04%
EBIT to Interest (avg)
0.85
Debt to EBITDA (avg)
6.63
Net Debt to Equity (avg)
0.87
Sales to Capital Employed (avg)
0.69
Tax Ratio
8.02%
Dividend Payout Ratio
-21.10%
Pledged Shares
80.80%
Institutional Holding
20.14%
ROCE (avg)
3.97%
ROE (avg)
2.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
39
Price to Book Value
1.48
EV to EBIT
254.97
EV to EBITDA
16.00
EV to Capital Employed
1.26
EV to Sales
1.57
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.63%
ROE (Latest)
-8.31%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NO KEY POSITIVE TRIGGERS
-12What is not working for the Company
PAT(Q)
At Rs -57.58 cr has Fallen at -64.8% (vs previous 4Q average
OPERATING PROFIT TO INTEREST (Q)
Lowest at 0.75 times
DEBT-EQUITY RATIO(HY)
Highest at 0.98 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.88 times
NET SALES(Q)
At Rs 590.54 cr has Fallen at -5.3% (vs previous 4Q average
PBT LESS OI(Q)
Lowest at Rs -75.66 cr.
Loading Valuation Snapshot...
Here's what is not working for Sagar Cements
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -75.66 cr has Fallen at -79.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -42.26 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -57.58 cr has Fallen at -64.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -34.94 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 0.75 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales - Quarterly
At Rs 590.54 cr has Fallen at -5.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 623.61 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -75.66 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.98 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 8.88 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
