SAGCEM
Sagar Cements Limited (SAGCEM) Stock Analysis
Sagar Cements Limited manufactures Portland cement from its plants in South India. It sells cement to dealers, builders, and infrastructure contractors in regional markets. The company has pursued capacity additions and market share growth in competitive cement markets. It is listed on Indian stock exchanges.
Basic Materials › Building Materials
₹136.00
-4.55% 1W | -41.70% 52W
Market Cap
1.8k CR
P/E Ratio
–
52W High
₹251.9
52W Low
₹135.3
Div. Yield
0%
Beta
0.5
50 DMA
₹156.4
200 DMA
₹175.8
Profit Margin
-1.3%
Inst. Own.
18.1%
📊 CONSOLIDATION
✅ BOUNCE FROM SUPPORT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 540 | 587 | 669 | 709 | 561 | 475 | 564 | 658 | 671 | 602 | 591 | 787 | 706 |
| Expenses | 509 | 527 | 582 | 641 | 514 | 455 | 526 | 621 | 549 | 551 | 553 | 705 | 634 |
| Operating Profit | 30 | 60 | 87 | 68 | 47 | 20 | 38 | 37 | 121 | 51 | 38 | 82 | 72 |
| OPM % | 6% | 10% | 13% | 10% | 8% | 4.2% | 7% | 6% | 18% | 9% | 6% | 10% | 10% |
| Other Income | 4 | 18 | 4 | 44 | 8 | 5 | 5 | -24 | 4 | 4 | 2 | 11 | 2 |
| Interest | 44 | 47 | 49 | 45 | 46 | 46 | 48 | 47 | 47 | 46 | 50 | 53 | 52 |
| Depreciation | 50 | 51 | 57 | 56 | 56 | 58 | 59 | 58 | 55 | 56 | 63 | 66 | 59 |
| Profit before tax | -59 | -20 | -15 | 10 | -48 | -79 | -64 | -93 | 24 | -47 | -74 | -27 | -37 |
| Tax % | -29% | -48% | -28% | -13% | -32% | -28% | -15% | -21% | 69% | -5% | -13% | -476% | -23% |
| Net Profit | -42 | -11 | -10 | 12 | -32 | -57 | -54 | -73 | 7 | -44 | -64 | 100 | -28 |
| EPS in Rs | -3.05 | -0.64 | -0.62 | 1.01 | -2.17 | -4.25 | -4.21 | -5.41 | 0.09 | -3.24 | -4.41 | 6.70 | -1.77 |
| Metric | Mar 2010 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 425 | 753 | 814 | 1,038 | 1,218 | 1,175 | 1,371 | 1,597 | 2,230 | 2,505 | 2,258 | 2,650 | 2,685 |
| Expenses | 340 | 630 | 703 | 887 | 1,068 | 990 | 971 | 1,321 | 2,076 | 2,258 | 2,116 | 2,358 | 2,442 |
| Operating Profit | 85 | 123 | 110 | 151 | 150 | 186 | 400 | 276 | 153 | 247 | 141 | 292 | 243 |
| OPM % | 20% | 16% | 14% | 15% | 12% | 16% | 29% | 17% | 7% | 10% | 6% | 11% | 9% |
| Other Income | 6 | 4 | 4 | 7 | 2 | 4 | 8 | 13 | 223 | 68 | -6 | 22 | 20 |
| Interest | 30 | 42 | 62 | 59 | 63 | 61 | 47 | 92 | 202 | 185 | 188 | 197 | 202 |
| Depreciation | 29 | 35 | 48 | 54 | 66 | 79 | 81 | 93 | 156 | 214 | 231 | 240 | 244 |
| Profit before tax | 32 | 51 | 4 | 46 | 23 | 50 | 281 | 104 | 18 | -84 | -284 | -123 | -184 |
| Tax % | 37% | 13% | 193% | 42% | 41% | 47% | 34% | 43% | 54% | -38% | -24% | -99% | |
| Net Profit | 20 | 44 | -4 | 26 | 14 | 27 | 186 | 59 | 8 | -52 | -217 | -1 | -36 |
| EPS in Rs | 2.58 | 5.09 | -0.38 | 2.57 | 1.33 | 2.40 | 15.88 | 5.89 | 2.22 | -3.32 | -16.05 | -0.85 | -2.72 |
| Dividend Payout % | 24% | 20% | -78% | 31% | 38% | 21% | 8% | 12% | 32% | -21% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 6.0% | 14.0% | 13.0% |
Shareholding Pattern
Promoters48.33%
FIIs2.84%
DIIs17.39%
Public31.42%
Promoters48.33%
FIIs1.76%
DIIs18.37%
Public31.53%
Promoters48.33%
FIIs1.67%
DIIs18.48%
Public31.52%
Promoters48.33%
FIIs1.61%
DIIs18.39%
Public31.68%
Promoters48.33%
FIIs1.63%
DIIs18.06%
Public31.98%
Promoters45.20%
FIIs3.94%
DIIs19.07%
Public31.79%
Promoters48.31%
FIIs2.70%
DIIs17.26%
Public31.72%
Promoters48.33%
FIIs2.58%
DIIs18.00%
Public31.09%
Promoters48.33%
FIIs1.67%
DIIs18.48%
Public31.52%
Promoters48.33%
FIIs1.63%
DIIs18.06%
Public31.98%
SAGCEM
Holdings Analysis
Key strengths & risk signals
37
Overall
30
Fundamental
45
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 41.7% in the last year.
WEAK POSITION! Current price (136.0) is below both moving averages.
WEAK! Trading at 0.6% of 52W range - near yearly lows.
Strengths (3)
OVERSOLD! RSI at 21.6 - potential bounce opportunity.
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
TESTING SUPPORT! Stock is at key support level.
Fundamental & Technical Analysis
37Overall
30Fundamental
45Technical
Fundamental Breakdown
Growth Quality
7/30
Revenue CAGR: 5.0% (SLOW, 5/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -1.3% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
6/10
MODERATE DEBT! D/E of 0.81 - acceptable leverage.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 32.23% public ownership - moderate retail influence.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (156.4) is below 200-day average (175.8) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (136.0) is below both moving averages.
Trend Pattern
16/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
0/10
POOR YEAR! Stock declined 41.7% in the last year.
Volume Sentiment
10/30
BEARISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 42,045 vs down days: 60,782. Ratio: 0.69x
RSI
5/5
OVERSOLD! RSI at 21.6 - potential bounce opportunity.
52W Range
1/5
WEAK! Trading at 0.6% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 4.5% (1 week), 8.1% (1 month), 24.6% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
SAGCEM
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-07-30 | Concall PDF | |
| Q2FY262026-01-28 | Concall PDF | |
| Q1FY262025-10-29 | Concall PDF |
Peer Comparison
Basic Materials · Building Materials · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SAGCEM | ₹136.00 | – | -1.3% | 5.0% | – | -41.7% | 37 | BOUNCE FROM SUPPORT | -2,025.0% | -126.4% | +5.3% | -10.3% |
| EUROPRATIK | ₹183.40 | 21.7 | 23.1% | 8.3% | 9.0% | -40.4% | 61 | CONSOLIDATING DOWN | +93.8% | -11.3% | +60.2% | +10.5% |
| KCP | ₹153.30 | 11.6 | 7.7% | 4.5% | 67.8% | -21.3% | 53 | APPROACHING SUPPORT | -42.0% | -56.8% | +15.2% | +14.0% |
| IFGLEXPOR | ₹183.00 | 32.2 | 2.1% | 11.2% | -24.1% | -30.9% | 61 | BREAKDOWN | +58.3% | +19.6% | +12.9% | +6.1% |
| ORIENTCEM | ₹114.90 | 11.3 | 8.3% | -1.6% | 40.1% | -47.8% | 57 | APPROACHING SUPPORT | -62.4% | +39.0% | -30.3% | -6.7% |
| SHREDIGCEM | ₹64.70 | 53.1 | 2.0% | 1.0% | -24.5% | -28.1% | 44 | CONSOLIDATING DOWN | -50.7% | -13.9% | +72.2% | +61.8% |
| MANGLMCEM | ₹973.60 | 23.3 | 6.5% | -0.7% | 96.0% | +30.2% | 63 | BREAKDOWN | -44.0% | -72.2% | +0.8% | -7.2% |
| HEIDELBERG | ₹125.40 | 24.4 | 4.9% | 1.6% | 10.5% | -36.0% | 57 | BREAKDOWN | -36.5% | -32.3% | +5.1% | -2.8% |
Data from TradeAlone · Updated daily
No news tagged for SAGCEM yet.
