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INDICATIVE · SAMPLE DATA
SGRC58

Sagar Cements Ltd

Construction MaterialsVerified

Sagar Cements Ltd's capital structure and liquidity position are not fully assessable due to the absence of balance-sheet inputs and no going-concern language in source documents. The company reported a net loss of INR 283.9 million for the period, with operating income also negative at INR 94.8 million. The lack of liquidity data prevents a full evaluation of the company's short-term financial health. Profitability metrics for Sagar Cements Ltd show a gross profit of INR 2.56 billion, but this is insufficient to offset operating and net losses. The company's return on invested capital (ROIC) and other profitability ratios are not available, making it difficult to compare with industry peers or assess operational efficiency. The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of segmental or geographic breakdown limits the ability to assess exposure to regional economic conditions or market-specific risks. Growth trajectory is unclear due to the absence of historical revenue data and forward-looking guidance. Analysts have provided a mean price target of INR 242.50, with a median of INR 227.50, but these estimates do not reflect a clear consensus on future performance. Risk factors include a low dilution potential and an inability to assess liquidity risk. The company has not issued any recent equity, and no dilutive events are disclosed in the available source documents. However, the lack of liquidity data and the reported net loss raise concerns about the company's ability to meet short-term obligations. Recent events include analyst estimates and price targets, but no specific filings or transcripts are available in the source documents to provide additional context on the company's operations or strategic direction.

30-day price · SGRC+4.38 (+2.5%)
Low$171.00High$199.39Close$181.26As of22 May, 00:00 UTC
Profile
CompanySagar Cements Ltd
TickerSGRC.NS
SectorBasic Materials
BusinessMineral Resources
Industry groupMineral Resources
IndustryConstruction Materials
AI analysis

Business. Sagar Cements Ltd is a construction materials company engaged in the production and sale of cement, operating within the Basic Materials sector.

Classification. Sagar Cements Ltd is classified under the industry Construction Materials, within the business sector Mineral Resources and economic sector Basic Materials, with a confidence level of 0.92.

Sagar Cements Ltd's capital structure and liquidity position are not fully assessable due to the absence of balance-sheet inputs and no going-concern language in source documents. The company reported a net loss of INR 283.9 million for the period, with operating income also negative at INR 94.8 million. The lack of liquidity data prevents a full evaluation of the company's short-term financial health. Profitability metrics for Sagar Cements Ltd show a gross profit of INR 2.56 billion, but this is insufficient to offset operating and net losses. The company's return on invested capital (ROIC) and other profitability ratios are not available, making it difficult to compare with industry peers or assess operational efficiency. The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of segmental or geographic breakdown limits the ability to assess exposure to regional economic conditions or market-specific risks. Growth trajectory is unclear due to the absence of historical revenue data and forward-looking guidance. Analysts have provided a mean price target of INR 242.50, with a median of INR 227.50, but these estimates do not reflect a clear consensus on future performance. Risk factors include a low dilution potential and an inability to assess liquidity risk. The company has not issued any recent equity, and no dilutive events are disclosed in the available source documents. However, the lack of liquidity data and the reported net loss raise concerns about the company's ability to meet short-term obligations. Recent events include analyst estimates and price targets, but no specific filings or transcripts are available in the source documents to provide additional context on the company's operations or strategic direction.
Key takeaways
  • Sagar Cements Ltd reported a net loss of INR 283.9 million, with no liquidity data available to assess short-term financial health.
  • Gross profit of INR 2.56 billion is insufficient to offset operating and net losses, indicating poor profitability.
  • The company's revenue is concentrated in a single segment, with no geographic diversification disclosed.
  • Analysts have provided a mean price target of INR 242.50, but there is no clear consensus on future performance.
  • Dilution risk is low, but liquidity risk cannot be assessed due to missing balance-sheet data.
  • --
  • ## RATIONALES
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Financial snapshot
PeriodHA-latest
CurrencyINR
Revenue$5.61B
Gross profit$2.56B
Operating income-$94.8M
Net income-$283.9M
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$15.97B$1.83B$691.5M-$2.15B
FY-3$21.69B-$93.8M-$998.8M-$781.7M
FY-2$25.05B$466.7M-$433.6M-$728.8M
FY-1$22.58B-$1.16B-$2.10B-$1.33B
FY0$26.50B$523.4M-$110.7M-$1.84B
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$33.64B$12.55B$1.25B
FY-3$41.80B$19.95B$1.70B
FY-2$43.56B$19.41B$1.65B
FY-1$41.77B$17.23B$654.9M
FY0$45.05B$16.93B$186.9M
PeriodOCFCapExFCFSBC
FY-4$869.8M-$3.61B-$2.15B
FY-3$2.28B-$1.18B-$781.7M
FY-2$4.00B-$2.26B-$728.8M
FY-1$2.34B-$1.38B-$1.33B
FY0$2.16B-$4.23B-$1.84B
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7$5.61B-$94.8M-$283.9M
FQ-6$4.75B-$376.7M-$555.6M
FQ-5$5.64B-$209.7M-$550.7M
FQ-4$6.58B-$483.0M-$707.7M
FQ-3$6.71B$668.0M$12.2M
FQ-2$6.02B-$43.7M-$423.1M
FQ-1$5.91B-$253.7M-$575.8M
FQ0$7.87B$152.8M$876.0M
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6$42.51B$18.48B$1.63B
FQ-5
FQ-4$41.77B$17.23B$1.64B
FQ-3
FQ-2$43.96B$16.82B$1.75B
FQ-1
FQ0$45.05B$16.93B$186.9M
PeriodOCFCapExFCFSBC
FQ-7
FQ-6$173.1M-$690.6M
FQ-5
FQ-4$2.34B-$1.38B
FQ-3
FQ-2$847.0M-$1.80B
FQ-1
FQ0$2.16B-$4.23B
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Mineral Resources · cohort 379 companies
MetricSGRCActivity
Op margin-1.7%5.2% medp25 -0.7% · p75 12.4%bottom quartile
Net margin-5.1%3.2% medp25 -2.1% · p75 9.0%bottom quartile
Gross margin45.6%20.1% medp25 12.6% · p75 28.8%top quartile
CapEx / revenue-5.0% medp25 -10.5% · p75 -2.2%
Debt / equity30.5% medp25 8.5% · p75 73.3%
Observations
IR observations
Mean price target242.50 INR
Median price target227.50 INR
High price target326.00 INR
Low price target184.00 INR
Mean recommendation2.17 (1=strong buy, 5=strong sell)
Strong-buy count2.00
Buy count2.00
Hold count1.00
Sell count1.00
Strong-sell count0.00
Mean EPS estimate0.82 INR
Last actual EPS-0.06 INR
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-24 16:19 UTC#bdad2048
Source: analysis-pipeline (hybrid)Generated: 2026-05-29 09:55 UTCJob: f1699a79