Sagar Cements Intrinsic Value
Sagar Cements (SAGCEM) median intrinsic value is ₹363.38 from 9 valuation models (range ₹196–₹545), vs current price ₹181.69 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Browse SAGCEM complete financial statements for revenue, profit, balance sheet and cash flow data.
SAGCEM Valuation Methods Summary — DCF, Graham Number & P/E
Sagar Cements intrinsic value across 9 models vs current price ₹181.69 — upside/downside and value range per method. Also explore Sagar Cements stock price data download to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹367.20 | ₹293.76 - ₹440.64 | +102.1% | EPS: ₹30.60, Sector P/E: 12x |
| Book Value Method | asset | ₹454.23 | ₹408.81 - ₹499.65 | +150.0% | Book Value/Share: ₹651.15, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹363.38 | ₹327.04 - ₹399.72 | +100.0% | Revenue/Share: ₹1227.69, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹363.38 | ₹327.04 - ₹399.72 | +100.0% | EBITDA: ₹372.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹454.23 | ₹363.38 - ₹545.08 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹195.84 | ₹176.26 - ₹215.42 | +7.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹252.14 | ₹226.93 - ₹277.35 | +38.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹363.38 | ₹327.04 - ₹399.72 | +100.0% | ROE: 23.6%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹545.07 | ₹490.56 - ₹599.58 | +200.0% | EPS: ₹30.60, BVPS: ₹651.15 |
SAGCEM Intrinsic Value vs Market Price — All Valuation Models
Sagar Cements fair value range ₹196–₹545 vs current market price ₹181.69 across 9 valuation models. For current market price and key ratios, visit SAGCEM stock price BSE.
SAGCEM Intrinsic Value Analysis — Undervalued or Overvalued?
Sagar Cements median intrinsic value ₹363.38, current price ₹181.69 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of SAGCEM?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Sagar Cements (SAGCEM) is ₹363.38 (median value). With the current market price of ₹181.69, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹195.84 to ₹545.07, indicating ₹195.84 - ₹545.07.
Is SAGCEM undervalued or overvalued?
Based on our multi-method analysis, Sagar Cements (SAGCEM) appears to be trading below calculated value by approximately 100.0%.
SAGCEM Financial Health — Key Ratios vs Industry Benchmarks
Sagar Cements financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.53 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 23.6% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.71x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
SAGCEM Cash Flow Quality — Operating & Free Cash Flow
Sagar Cements operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |