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Sagar Cements Limited (SAGCEM) Fair Value & Analysis

Basic Materials · IN · Market cap ₹23.5B

SC Sagar Cements Limited SAGCEM · NSE
Price₹180.40
Fair Value₹41.00
Upside-77.3%
Quality36/100
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Evidence: Low Range ₹8.20 – ₹83.57

Fair value as of: Jul 3, 2026

From 4 valuation models · updated today

Share price +0.3% over the past month.

Price vs Fair Value (12 months)

₹294.30 ₹150.16 Fair Value ₹41.00 Jul 2025 Jul 2026

12‑month range ₹150.16 – ₹294.30 · fair‑value band ₹8.20 – ₹83.57 · the ₹180.40 price screens above the ₹41.00 fair value. As of Jul 3, 2026.

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Analysis

Sagar Cements Limited (SAGCEM) currently trades at ₹180.40, while our model-based Fair Value estimate is ₹41.00 — implying the stock looks roughly 77.3% overvalued today. We read business quality at 36/100 (below-average quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).

Over the trailing twelve months, Sagar Cements Limited generated revenue of ₹26.5B at a net margin of -0.4%. Revenue grew 19.6% year over year. Net debt stands at ₹16.9B. Fundamentals as of Jul 3, 2026

Key figures & financial health

Revenue (TTM) ₹26.5B
Revenue growth (YoY) +19.6%
Net margin -0.4%
Return on equity 0.0%
Free cash flow −₹3.8B FY2026
Operating margin 2.3%
More key figures
EPS (TTM) ₹-0.0500
EPS growth (YoY) -89.1%
Net debt ₹16.9B FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.

About the company

Sagar Cements Limited manufactures and sells cement in India. It offers ordinary Portland, Portland Pozzolana, sulphate resistant Portland, composite cement, and Portland slag cement, as well as ground granulated blast furnace slag. The company was incorporated in 1981 and is based in Hyderabad, India.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Sagar Cements Limited reported revenue of ₹25.7B in FY2026 versus ₹15.9B in FY2022, a compound +12.7%/yr. Reported net income was −₹111M in FY2026.

Revenue +12.7%/yr
FY22 ₹15.9B
FY23 ₹22.3B
FY24 ₹25.0B
FY25 ₹22.6B
FY26 ₹25.7B
Net income
FY22 ₹692M
FY23 ₹302M
FY24 −₹434M
FY25 −₹2.1B
FY26 −₹111M

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Similar stocks

6 more Building Materials stocks, each showing price versus our Fair Value estimate (as of Jul 3, 2026).

Stock Price Fair Value vs Fair Value
CRH plc CRH $99.98 $57.88 -42%
Holcim AG HOLN CHF 71.72 CHF 36.64 -49%
Heidelberg Materials AG HEI €190.80 €134.98 -29%
Vulcan Materials Company VMC $272.67 $117.03 -57%
Martin Marietta Materials, Inc MLM $575.83 $135.46 -76%
UltraTech Cement Limited ULTRACEMCO ₹10,866 ₹4,589 -58%

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Frequently asked questions

Is Sagar Cements Limited (SAGCEM) undervalued?
As of Jul 3, 2026, our model estimates a fair value of ₹41.00 versus a price of ₹180.40 — about −77% (overvalued). Model-based estimate, not financial advice.
What is the fair value of SAGCEM?
Our model-based fair value for Sagar Cements Limited is ₹41.00 (as of Jul 3, 2026), built from audited fundamentals. The current price is ₹180.40.
What is the quality score of SAGCEM?
Sagar Cements Limited has a Quality Score of 36/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Sagar Cements Limited (SAGCEM)?
Sagar Cements Limited reported trailing-twelve-month revenue of about ₹26.5B (latest available figure, as of Jul 3, 2026).
What is the net profit margin of SAGCEM?
The net profit margin of Sagar Cements Limited is about -0.4%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.