Sagar Cements Intrinsic Value
SAGCEM Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹517.15 | ₹465.44 - ₹568.87 | +150.0% | Book Value/Share: ₹690.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹413.72 | ₹372.35 - ₹455.09 | +100.0% | Revenue/Share: ₹932.31, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹396.54 | ₹356.89 - ₹436.19 | +91.7% | EBITDA: ₹224.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹517.15 | ₹413.72 - ₹620.58 | +150.0% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
SAGCEM Intrinsic Value Analysis
What is the intrinsic value of SAGCEM?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Sagar Cements (SAGCEM) is ₹517.15 (median value). With the current market price of ₹206.86, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹396.54 to ₹517.15, indicating ₹396.54 - ₹517.15.
Is SAGCEM undervalued or overvalued?
Based on our multi-method analysis, Sagar Cements (SAGCEM) appears to be trading below calculated value by approximately 150.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.59 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.33 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -9.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.58x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Sagar Cements
Additional stock information and data for SAGCEM
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹234 Cr | ₹178 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹400 Cr | ₹306 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹175 Cr | ₹175 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹87 Cr | ₹-305 Cr | Positive Operating Cash Flow | 6/10 |
| March 2021 | ₹377 Cr | ₹139 Cr | Positive Free Cash Flow | 7/10 |