Ratings Sagar Cements Limited

Equities

SAGCEM

INE229C01021

Market Closed - Bombay S.E. Other stock markets 03:00:38 2024-05-18 am EDT			5-day change	1st Jan Change
217.8 ^INR	-0.37%		-0.30%	-14.51%

May. 15	Transcript : Sagar Cements Limited, Q4 2024 Earnings Call, May 15, 2024
May. 14	Sagar Cements Limited Recommends Dividend for the Financial Year 2023-2024	CI

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 56% by 2026.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
The opinion of analysts covering the stock has improved over the past four months.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
Low profitability weakens the company.
The group shows a rather high level of debt in proportion to its EBITDA.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Construction Materials

	1st Jan change	Capi.	ESG Refinitiv
SAGAR CEMENTS LIMITED	-14.51%	343M	C+
HOLCIM LTD	+18.87%	48.58B	B
ANHUI CONCH CEMENT COMPANY LIMITED	+19.73%	17.59B	B+
JAMES HARDIE INDUSTRIES PLC	-2.94%	15.9B	D+
SHREE CEMENT LIMITED	-8.25%	11.39B	B+
EAGLE MATERIALS INC.	+26.36%	8.83B	D
BUZZI S.P.A.	+45.17%	8.05B	B-
TIANSHAN MATERIAL CO., LTD.	-1.05%	7.93B	C+
TAIWAN CEMENT CORP.	-2.73%	7.93B	B+
DANGOTE CEMENT PLC	+105.28%	7.5B	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders