Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 29 Sep - Please refer to the letter attached
Source: Bse
Sagar Cements Limited (SAGCEM)
Small CapIndustrials stocks · Small cap · NSE
Sagar Cements Limited operates in Cement, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 22 Oct, 05:50 pm ISTDetails
Quote22 Oct, 05:50 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result27 Jul, 09:55 pm IST
Score22 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Industrials P/E 26.2 (n=537)
Technical timing lens
Trend score and candlestick chart
31Bearishfull bear SMA stack · SMA20 -7.4% / mo · RSI oversold · MACD − · near 52W low
Stock trend: 22
Sector RS: 45
Sector 3M: -7.4% vs Nifty 500 -5.6%
Industrials FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
SAGCEMD candles · FIT view-30.8%Latest close ₹126.77 on 2026-10-22
Bar
-1.4%
RSI
15
MACD hist
-1.34
52W pos
1%
2026-10-22O ₹128.57H ₹130.49L ₹125.19C ₹126.77Vol 56,072 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
SAGCEMNifty India ManufacturingNifty 500
- SAGCEM
- -29.8%
- Nifty 500
- -6.2%
- Nifty India Manufacturing
- -7.7%
- Vs Nifty 500
- -23.5 pp
Chart stats
22 Oct 2026- From 52W high
- -49.7%
- 52W range position
- 1%
- ATR (14)
- 4.2%
- Volume vs 20D
- 1.36x
- Avg traded value
- ₹0.6 Cr
- 20D price channel
- ₹125.2 - ₹155
₹252
₹125.2 - ₹252
₹5.3
Latest completed session
20-session average
18.1% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is weak.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · OVERVALUED17
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad0
Revenue +5.2% · PAT -500.0% YoY
Technical
Bearish31
Price trend and sector-relative-strength timing.
Valuation
Legacy model-2511.6%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence50
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Bad · 0/100PAT -500% YoY · margin compression · Rev +5% YoY
Filed 27 Jul 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹706 Cr | +5.2% | -10.3% |
| EBITDA | ₹72 Cr | -40.5% | -12.2% |
| Operating margin | 10.0% | -800 bps | +0 bps |
| PAT | ₹-28 Cr | -500.0% | -128.0% |
| PAT margin | -4.0% | -501 bps | -1668 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 101.00
- P/B
- 1.18
- EV/EBITDA
- 11.23
- Market Cap
- 1943.00Cr
Profitability
- ROE
- -0.31%
- ROCE
- 1.93%
- ROA
- 0.69%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 5.00%
- EPS 5Y
- -13.00%
- Revenue 3Y
- -3.00%
- EPS 3Y
- -15.00%
Balance Sheet
- Debt/Equity
- 0.31
- Interest Coverage
- 1.41×
- Altman Z
- 2.85
- Book Value
- 126.00
Cash Flow
- FCF Yield
- 0.26%
- FCF Positive Y
- 5/5
- OCF
- 104.00 Cr
- EPS TTM
- 1.48
Shareholding
- Promoter Hold
- 48.33%
- Promoter Pledge
- 30.00%
- Momentum 52W
- 6%
Financial History
Updated 22/10/2026
Revenue
₹ CrLatest: 706-10.3% vs prev
Net Profit
₹ CrLatest: -28.0-128.0% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Bearish setupTrend is weak — long-term trend down. RSI 15.
- Price < SMA20 < SMA50 < SMA200 — full bearish stack.
- SMA20 falling (~8.0% over last month) — short-term momentum negative.
- RSI(14) at 15 — oversold zone; bounce conditions.
- MACD below signal, histogram expanding negatively — bearish momentum building.
- Within 5% of 52-week low — testing support.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
10
RS percentile
Stage 4 Downtrend
1M return
-16.2%
3M return
-29.8%
6M return
-31.2%
1Y return
-43.7%
RS 1D
+1
RS 20D
-3
Sector rank
#3
Industry rank
#76
Stage evidence
- Price is 25.0% below the 30-week proxy.
- The 50-DMA is below the 30-week proxy and its slope is falling -3.0%.
- Both 3-month and 6-month returns are negative.
50-DMA
price below
200-DMA
price below
Sector
leading
Industry
lagging
Relative-strength line vs Nifty 500 (base 100)
263 observations
22 Oct 2026Value 53.14-0.77%
RS vs Nifty 50053
Valuation & peers
U-Score 17 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 17 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
OVERVALUED
Fundamental score breakdown
U band · OVERVALUEDValuation4/30
Growth3/25
Quality0/20
Balance Sheet4/15
Cash Flow4/10
Piotroski
4/9 (+1)
Penalties
1
Raw sum
17
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
17/100 · legacy band OVERVALUED
Positive drivers
- Cash flow contributes 4/10 to the score.
- Balance sheet contributes 4/15 to the score.
- Valuation contributes 4/30 to the score.
Main drags
- Promoter pledge is 30.0%.
- Fair-value margin of safety is negative at -2511.6%.
- Quality is weaker at 0/20; verify the latest quarterly trend.
Sector valuation model
Cyclical valuation: normalized earnings, not just trailing PE
Cyclical companies can look cheapest near peak profits, so IndiaPulse flags value-trap risk separately.
Primary lens
Mid-cycle PE/EV/EBITDA using multi-year average margins or earnings.
Secondary checks
Current margin versus 5-year average, balance sheet strength, commodity cycle.
Main risk check
A low trailing PE may mean peak-cycle earnings, not true cheapness.
PE
101.0
PB
1.2
EV/EBITDA
11.2
ROE
-0.3%
ROCE
1.9%
FCF Yield
0.3%
Debt/Equity
0.3
MoS
-2511.6%
Cyclical/value-trap warning
This sector can look cheap when profits are temporarily high. Check mid-cycle margins/earnings before relying on trailing PE.
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 22 Oct 2026
v4.3-runtime-valuation
Final score
17
Previous: 17
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
-2511.6%
Previous: -2548.5%
Score history
12 stored score snapshots. Latest stored move: +0 points.
22 Oct 2026
v4.3-runtime-valuation
17
17
17
17
17
17
17
17
17
17
17
17
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹64.77
-95.7% MoS
Growth-justified P/E
3.3
Growth-justified Value
₹4.85
-2511.6% MoS
PEG
—
Comparable companies
Peers
Business-comparable peers in Industrials — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
SOMANYCERA
Small
Somany Ceramics Limited
Cement
match 168
33
22.8
10.4%
-98%
WATCHLIST
SHREDIGCEM
Small
Shree Digvijay Cement Co.Ltd
Cement
match 167
14
54.5
6.8%
-1537%
OVERVALUED
MANGLMCEM
Small
Mangalam Cement Limited
Cement
match 166
41
21.0
16.3%
+28%
WATCHLIST
HEIDELBERG
Small
HeidelbergCement India Limited
Cement
match 165
33
24.3
10.1%
-707%
WATCHLIST
DECCANCE
Small
Deccan Cements Limited
Cement
match 165
11
—
1.9%
-1305%
OVERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Sagar Cements Limited operates in Cement, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
50Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 7th percentile of the scored universe and 5th percentile within Industrials. Main check: balance sheet trust is weak at 39/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
92 docs text-extracted · 70 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
7th percentile
overall median 67 · Industrials: 5th pctile, median 68 · Small: 9th pctile, median 66
Evidence depth
Financial-only
92 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Needs extra due diligence; demand valuation comfort and recent improvement.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
46
watch · holding, pledge, alignment
Cash flow
67
acceptable · profit to cash conversion
Balance sheet
39
weak · leverage and solvency
Discipline
40
weak · capital discipline
Results
53
watch · quarterly consistency
Trust positives
- ▸5 years of positive FCF.
- ▸4/4 latest quarters had positive YoY revenue growth.
Trust risks
- ▸Promoter pledge is elevated at 30%.
- ▸2 latest quarters had PAT decline worse than 25% YoY.
- ▸Debt/equity is 1.01.
- ▸Interest coverage is 1.2x.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Sagar Cements Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 30 Jul
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 29 Jul - We forward here with the newspaper publication of financial results for the quarter ended 30.06.2026
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 30 May
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.