Ratings Sagar Cements Limited

Equities

SAGCEM

INE229C01021

Market Closed - Bombay S.E. Other stock markets 06:00:47 2024-05-15 am EDT			5-day change	1st Jan Change
218.4 ^INR	+1.96%		+1.96%	-14.23%

May. 14	Sagar Cements Limited Recommends Dividend for the Financial Year 2023-2024	CI
May. 14	Sagar Cements Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024	CI

Summary

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

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 64% by 2026.
The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Analyst opinion has improved significantly over the past four months.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

The company sustains low margins.
The company is in debt and has limited leeway for investment
The company is not the most generous with respect to shareholders' compensation.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Construction Materials

	1st Jan change	Capi.	ESG Refinitiv
SAGAR CEMENTS LIMITED	-14.23%	335M	C+
HOLCIM LTD	+19.93%	48.59B	B
ANHUI CONCH CEMENT COMPANY LIMITED	+8.09%	16.48B	B+
JAMES HARDIE INDUSTRIES PLC	-3.26%	15.81B	D+
SHREE CEMENT LIMITED	-9.89%	11.24B	B+
EAGLE MATERIALS INC.	+34.99%	9.26B	D
TAIWAN CEMENT CORP.	-4.30%	7.76B	B+
BUZZI S.P.A.	+42.05%	7.76B	B-
TIANSHAN MATERIAL CO., LTD.	-5.24%	7.58B	C+
DANGOTE CEMENT PLC	+105.28%	7.34B	-

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