Ratings Sagar Cements Limited

Equities

SAGCEM

INE229C01021

Delayed Bombay S.E. Other stock markets 03:58:27 2024-05-17 am EDT			5-day change	1st Jan Change
218.5 ^INR	+0.25%		+0.05%	-14.21%

May. 15	Transcript : Sagar Cements Limited, Q4 2024 Earnings Call, May 15, 2024
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 configuration.

Strengths

Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
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.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
Low profitability weakens the company.
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, 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 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.
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	-14.21%	341M	C+
HOLCIM LTD	+17.60%	48.7B	B
ANHUI CONCH CEMENT COMPANY LIMITED	+20.29%	17.49B	B+
JAMES HARDIE INDUSTRIES PLC	-2.94%	16.34B	D+
SHREE CEMENT LIMITED	-9.10%	11.1B	B+
EAGLE MATERIALS INC.	+27.26%	8.9B	D
BUZZI S.P.A.	+41.76%	7.9B	B-
TAIWAN CEMENT CORP.	-3.59%	7.87B	B+
TIANSHAN MATERIAL CO., LTD.	-3.44%	7.74B	C+
DANGOTE CEMENT PLC	+105.28%	7.21B	-

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