SAURASHCEM
Saurashtra Cement Limited (SAURASHCEM) Stock Analysis
Saurashtra Cement Limited manufactures Portland cement from its plant in Gujarat for western India markets. It sells cement to dealers and infrastructure projects in Saurashtra and adjoining regions. The company competes in a consolidated cement industry with regional focus. It is listed on Indian stock exchanges.
Basic Materials › Building Materials
₹50.30
+2.11% 1W | -48.80% 52W
Market Cap
560 CR
P/E Ratio
83.8
52W High
₹105.7
52W Low
₹47.6
Div. Yield
0%
Beta
0.2
50 DMA
₹55.6
200 DMA
₹60.8
Profit Margin
0.4%
Inst. Own.
0%
📉 CONSOLIDATING DOWN
🚀 BREAKOUT
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 | 446.11 | 374.86 | 446.69 | 497.49 | 385.80 | 296.28 | 377.50 | 478.05 | 423.57 | 385.64 | 410.19 | 446.65 | 456.75 |
| Expenses | 414.93 | 364.30 | 403.55 | 452.51 | 362.68 | 336.11 | 369.71 | 425.31 | 388.76 | 395.37 | 409.25 | 420.18 | 436.03 |
| Operating Profit | 31.18 | 10.56 | 43.14 | 44.98 | 23.12 | -39.83 | 7.79 | 52.74 | 34.81 | -9.73 | 0.94 | 26.47 | 20.72 |
| OPM % | 6.99% | 2.82% | 9.66% | 9.04% | 5.99% | -13.44% | 2.06% | 11.03% | 8.22% | -2.52% | 0.23% | 5.93% | 4.54% |
| Other Income | -0.87 | 2.64 | -11.24 | 24.65 | 5.14 | 4.38 | 3.27 | 13.37 | 5.09 | 4.77 | -1.93 | 0.56 | 5.26 |
| Interest | 1.72 | 2.36 | 1.93 | 2.09 | 3.23 | 4.46 | 3.79 | 2.14 | 2.62 | 2.16 | 3.22 | 2.17 | 2.95 |
| Depreciation | 9.82 | 10.14 | 10.08 | 17.04 | 10.29 | 10.34 | 10.55 | 11.10 | 10.68 | 10.42 | 11.00 | 12.12 | 11.07 |
| Profit before tax | 18.77 | 0.70 | 19.89 | 50.50 | 14.74 | -50.25 | -3.28 | 52.87 | 26.60 | -17.54 | -15.21 | 12.74 | 11.96 |
| Tax % | 34.84% | -4.29% | 36.80% | 38.46% | 33.18% | -37.45% | 32.93% | 37.73% | 36.62% | -37.40% | -32.35% | -47.80% | 23.66% |
| Net Profit | 12.22 | 0.73 | 12.57 | 31.08 | 9.86 | -31.43 | -4.36 | 32.91 | 16.85 | -10.98 | -10.29 | 18.83 | 9.13 |
| EPS in Rs | 1.10 | 0.07 | 1.13 | 2.80 | 0.89 | -2.83 | -0.39 | 2.96 | 1.51 | -0.99 | -0.92 | 1.69 | 0.82 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 563 | 530 | 470 | 574 | 622 | 608 | 674 | 1,451 | 1,645 | 1,765 | 1,538 | 1,666 | 1,699 |
| Expenses | 473 | 466 | 440 | 523 | 617 | 498 | 559 | 1,387 | 1,639 | 1,635 | 1,493 | 1,613 | 1,661 |
| Operating Profit | 90 | 64 | 30 | 50 | 5 | 110 | 115 | 64 | 7 | 130 | 45 | 53 | 38 |
| OPM % | 16% | 12% | 6% | 9% | 0.8% | 18% | 17% | 4.4% | 0.4% | 7% | 2.9% | 3.2% | 2.3% |
| Other Income | 38 | 23 | 10 | 17 | 11 | -8 | 12 | 16 | 13 | 15 | 25 | 8 | 9 |
| Interest | 13 | 5 | 4 | 3 | 5 | 5 | 4 | 9 | 9 | 8 | 14 | 10 | 10 |
| Depreciation | 35 | 13 | 15 | 18 | 18 | 20 | 20 | 33 | 39 | 47 | 42 | 44 | 45 |
| Profit before tax | 79 | 69 | 21 | 46 | -7 | 77 | 102 | 37 | -29 | 90 | 14 | 7 | -8 |
| Tax % | 15% | 36% | 34% | -34% | -27% | 27% | 29% | 38% | -24% | 37% | 50% | -119% | |
| Net Profit | 68 | 44 | 14 | 62 | -5 | 57 | 72 | 23 | -22 | 57 | 7 | 14 | 7 |
| EPS in Rs | 13.21 | 6.33 | 2.01 | 9.03 | -0.71 | 8.13 | 10.35 | 3.29 | -3.12 | 5.10 | 0.63 | 1.30 | 0.60 |
| Dividend Payout % | 0% | 14% | 50% | 11% | 0% | 22% | 17% | 0% | 0% | 39% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 0.0% | 20.0% | 12.0% |
| Profit CAGR | 45.0% | -21.0% | -5.0% |
Shareholding Pattern
Promoters66.69%
FIIs0.02%
DIIs0.12%
Public33.15%
Promoters66.69%
FIIs0.04%
DIIs0.12%
Public33.14%
Promoters66.69%
FIIs0.20%
DIIs0.12%
Public32.98%
Promoters66.62%
FIIs0.16%
DIIs0.12%
Public33.10%
Promoters66.62%
FIIs0.08%
DIIs0.12%
Public33.17%
Promoters72.46%
DIIs0.19%
Public27.33%
Promoters66.95%
DIIs0.37%
Public32.68%
Promoters66.71%
FIIs0.04%
DIIs0.36%
Public32.87%
Promoters66.62%
FIIs0.16%
DIIs0.12%
Public33.10%
Promoters66.62%
FIIs0.08%
DIIs0.12%
Public33.17%
SAURASHCEM
Holdings Analysis
Key strengths & risk signals
42
Overall
36
Fundamental
49
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 48.8% in the last year.
WEAK POSITION! Current price (50.3) is below both moving averages.
WEAK! Trading at 4.6% of 52W range - near yearly lows.
Strengths (3)
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
APPROACHING OVERSOLD! RSI at 39.3 - watch for reversal.
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 95,231 vs down days: 83,184. Ratio: 1.14x
Fundamental & Technical Analysis
42Overall
36Fundamental
49Technical
Fundamental Breakdown
Growth Quality
7/30
Revenue CAGR: 0.7% (SLOW, 5/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 0.4% 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
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 32.71% public ownership - moderate retail influence.
Stability Index
4/10
CAREFUL! Company does not have stable profit track. 2 loss-making quarters detected.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (55.6) is below 200-day average (60.8) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (50.3) is below both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATING DOWN
52W Performance
0/10
POOR YEAR! Stock declined 48.8% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 95,231 vs down days: 83,184. Ratio: 1.14x
RSI
4/5
APPROACHING OVERSOLD! RSI at 39.3 - watch for reversal.
52W Range
1/5
WEAK! Trading at 4.6% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 2.1% (1 week), -3.9% (1 month), -19.5% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SAURASHCEM | ₹50.30 | 83.8 | 0.4% | 0.7% | – | -48.8% | 42 | CONSOLIDATING DOWN | -46.2% | -51.6% | +7.8% | +2.3% |
| KESORAMIND | ₹12.40 | – | -3.4% | -59.7% | – | +115.4% | 54 | CONSOLIDATION | -79.7% | -165.0% | +27.4% | +16.7% |
| DECCANCE | ₹529.50 | 126.1 | 0.8% | -6.6% | -16.6% | -47.9% | 45 | BREAKDOWN | -148.4% | -257.4% | +45.6% | +2.5% |
| NCLIND | ₹164.90 | 6.3 | 6.3% | -4.0% | 29.1% | -16.7% | 49 | BREAKDOWN | -14.3% | -58.6% | +2.5% | -14.0% |
| ACL | ₹38.70 | – | -15.1% | – | – | -48.5% | 35 | CONSOLIDATING DOWN | +21.3% | -174.0% | +42.9% | -8.1% |
| APCL | ₹90.00 | – | -8.0% | -11.8% | – | -29.2% | 40 | BOUNCE FROM SUPPORT | +108.8% | +688.9% | -35.6% | -27.6% |
| SHREDIGCEM | ₹64.70 | 53.1 | 2.0% | 1.0% | -24.5% | -28.1% | 44 | CONSOLIDATING DOWN | -50.7% | -13.9% | +72.2% | +61.8% |
| GSLSU | ₹25.40 | – | -13.3% | 8.8% | – | -71.6% | 48 | BREAKDOWN | -150.0% | -100.9% | -12.2% | +44.1% |
Data from TradeAlone · Updated daily
No news tagged for SAURASHCEM yet.
