Fundamentals-based quality & risk · not a recommendation
Raw blend 48 capped to 35 by a red flag.
Raw blend 48 → capped to 35
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.
Risk checks
Forensic accounting
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
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹786.96 | ₹87.6 | 1.9% | ₹7.65 |
| Q3 2026 | ₹590.54 | ₹-57.58 | -4.3% | ₹-4.90 |
| Q1 2026 | ₹670.66 | ₹1.22 | 10.0% | ₹0.57 |
| Q4 2025 | ₹658.04 | ₹-70.77 | -3.3% | ₹-5.59 |
| Q3 2025 | ₹563.88 | ₹-55.07 | -3.7% | ₹-4.17 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹2,573.32 | ₹-11.07 | ₹282.9 | 1.9% |
| FY 2025 | ₹2,197.57 | ₹-209.79 | ₹105.23 | -4.0% |
| FY 2024 | ₹2,498.25 | ₹-43.36 | ₹288.35 | 1.3% |
| FY 2023 | ₹2,222.92 | ₹30.15 | ₹322.13 | 0.1% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| SAGCEM ★ | ₹2,346 Cr | — | 1.47% | -0.04% | 0.92x | 1.94% |
| ULTRACEMCO | ₹3,20,998 Cr | 39.37 | 11.51% | 10.59% | 0.29x | 17.02% |
| GRASIM | ₹2,09,399 Cr | 42.19 | 3.77% | 6.29% | 1.34x | 11.24% |
| AMBUJACEM | ₹1,10,177 Cr | 22.52 | 4.04% | 8.30% | 0.01x | 3.77% |
| JKCEMENT | ₹38,228 Cr | 38.46 | 12.46% | 15.03% | 0.87x | 12.87% |
| ACC | ₹26,174 Cr | 12.28 | 8.36% | 10.93% | 0.02x | 4.87% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 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 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 68.8% ↑ | 9.9% ↑ | 8.1% ↓ | 13.2% ↓ |
| Q3 FY2026 | 48.33% | 1.76% ↓ | 18.37% ↑ | 31.53% ↑ |
| Q2 FY2026 | 48.33% | 2.84% ↑ | 17.39% ↓ | 31.42% ↑ |
| Q1 FY2026 | 48.33% | 2.63% ↑ | 17.87% ↓ | 31.16% ↑ |
| Q4 FY2025 | 48.33% ↑ | 2.58% ↓ | 18% ↑ | 31.09% ↓ |
| Q3 FY2025 | 48.31% | 2.63% ↓ | 17.87% ↑ | 31.18% ↓ |
| Q2 FY2025 | 48.31% | 2.64% | 17.54% ↑ | 31.5% ↓ |
| Q1 FY2025 | 48.31% | 2.64% | 17.07% | 31.97% |
No recent corporate actions
10 mutual fund schemes
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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.