Sagar Cements Ltd

SAGCEM
NSE· Construction Materials
180.23
+1.04 (+0.58%)
Updated 07:16 am IST
52W Low · ₹148.7052W High · ₹299.40
Near 52W Low
Market Cap
₹2346.07L Cr
Volume
40.6K
Prev Close
₹174.43
ISIN
INE229C01021

Orion Score

Fundamentals-based quality & risk · not a recommendation

35/100
Caution

Raw blend 48 capped to 35 by a red flag.

Why this is capped

Raw blend 48 → capped to 35

  • Low interest cover (0.4x) on real debt — distress risk
Quality
36
Growth
84
Safety
21
Value
73

Sagar Cements Ltd scores 35/100 (Caution) on the Orion Score — weak business quality (36), strong growth (84), poor balance-sheet safety (21) and cheap valuation (73). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Full Orion analysis

Risk checks

  • Low interest cover (0.4x) on real debt — distress risk

Forensic accounting

Piotroski F 5/9Altman Z Safe(2.76)Beneish M Clean(-2.67)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

39/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Moderate
D/E 0.92x — manageable leverage
QUALITY
Low Quality
ROCE 1.5% — poor capital efficiency
MOMENTUM
Neutral
RSI 44.7 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
ROCE
1.47%
ROE (1Y)
-0.04%
D/E Ratio
0.92x
OPM
1.94%
TTM EPS
₹-0.05
Dividend Yield
0.00%
Qtrly Sales
₹786.96 Cr
Qtrly Profit
₹87.60 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹786.96₹87.61.9%₹7.65
Q3 2026₹590.54₹-57.58-4.3%₹-4.90
Q1 2026₹670.66₹1.2210.0%₹0.57
Q4 2025₹658.04₹-70.77-3.3%₹-5.59
Q3 2025₹563.88₹-55.07-3.7%₹-4.17

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹2,573.32₹-11.07₹282.91.9%
FY 2025₹2,197.57₹-209.79₹105.23-4.0%
FY 2024₹2,498.25₹-43.36₹288.351.3%
FY 2023₹2,222.92₹30.15₹322.130.1%

Peer Comparison — Construction Materials

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
SAGCEM₹2,346 Cr1.47%-0.04%0.92x1.94%
ULTRACEMCO₹3,20,998 Cr39.3711.51%10.59%0.29x17.02%
GRASIM₹2,09,399 Cr42.193.77%6.29%1.34x11.24%
AMBUJACEM₹1,10,177 Cr22.524.04%8.30%0.01x3.77%
JKCEMENT₹38,228 Cr38.4612.46%15.03%0.87x12.87%
ACC₹26,174 Cr12.288.36%10.93%0.02x4.87%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹4,176.6₹4,356.21₹4,180.22₹3,364.33
Equity₹1,722.81₹1,941.22₹1,994.62₹1,255.43
Total Debt₹1,447.73₹1,444.08₹1,478.5₹1,511.08
Cash₹70.49₹167.18₹174.91₹143.06
Net Debt₹1,359.44₹1,274.7₹1,300.05₹1,363.13
Working Capital₹-501.61₹-140.48₹-16.9₹-32.22

Shareholding Pattern

Q1 FY2027

Promoter
68.8%
FII
9.9%
DII
8.1%
Public
13.2%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202768.8% ↑9.9% ↑8.1% ↓13.2% ↓
Q3 FY202648.33%1.76% ↓18.37% ↑31.53% ↑
Q2 FY202648.33%2.84% ↑17.39% ↓31.42% ↑
Q1 FY202648.33%2.63% ↑17.87% ↓31.16% ↑
Q4 FY202548.33% ↑2.58% ↓18% ↑31.09% ↓
Q3 FY202548.31%2.63% ↓17.87% ↑31.18% ↓
Q2 FY202548.31%2.64%17.54% ↑31.5% ↓
Q1 FY202548.31%2.64%17.07%31.97%

Corporate Actions

No recent corporate actions

Funds Holding This Stock

10 mutual fund schemes

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About Sagar Cements Ltd (SAGCEM) Stock

Sagar Cements Ltd is listed on the NSE under the Construction Materials sector, Cement & Cement Products industry. ISIN: INE229C01021. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.