Sagar Cements Intrinsic Value
SAGCEM • Construction
Current Stock Price
₹172.78
Primary Intrinsic Value
₹431.95
Market Cap
₹449.2 Cr
+150.0%
Upside
Median Value
₹431.95
Value Range
₹346 - ₹432
Assessment
Trading Below Calculated Value
Safety Margin
60.0%
SAGCEM Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹431.95 | ₹388.75 - ₹475.15 | +150.0% | Book Value/Share: ₹690.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹345.56 | ₹311.00 - ₹380.12 | +100.0% | Revenue/Share: ₹932.31, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹345.56 | ₹311.00 - ₹380.12 | +100.0% | EBITDA: ₹224.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹431.95 | ₹345.56 - ₹518.34 | +150.0% | CF Growth: 5.0%, Discount: 15% |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹431.95 (median value). With the current market price of ₹172.78, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹345.56 to ₹431.95, indicating ₹345.56 - ₹431.95.
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 |
| 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 |