Sagar Cements Ltd Stock Price Today (NSE: SAGCEM)
Fundamental Score
Sagar Cements Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Sagar Cements Ltd share price today is ₹198.34, up +0.00% on NSE/BSE as of 17 February 2026. Sagar Cements Ltd (SAGCEM) is a Small-cap company in the Cement & Cement Products sector with a market capitalisation of ₹2.82K (Cr). The 52-week high for SAGCEM share price is ₹N/A and the 52-week low is ₹N/A. The company has a Return on Equity (ROE) of -10.29% and a debt-to-equity ratio of 0.98.
Sagar Cements Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Sagar Cements Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Sagar Cements Share Price: A Financial Stability Analysis
The cement industry, traditionally seen as cyclical and highly dependent on infrastructure spending, is currently facing headwinds from rising input costs and fluctuating demand. This analysis delves into the financial stability of Sagar Cements, specifically examining the recent performance of Sagar Cements share price, which closed at ₹193.690002. This analysis is part of a larger 80-parameter fundamental audit verified by Sweta Mishra.
A key indicator raising concerns is the company's Return on Capital Employed (ROCE) of -2.19%. A negative ROCE suggests that Sagar Cements is currently not generating sufficient profits from its capital investments. This has a direct impact on the company's moat, or competitive advantage. In the long term, a consistently negative ROCE can erode shareholder value and limit the company's ability to reinvest in growth or weather economic downturns.
The absence of a Price-to-Earnings (PE) ratio also warrants attention. A missing PE ratio usually indicates that the company is not profitable. Comparing Sagar Cements Ltd. with its peers offers further context. While specific management quality metrics are beyond the scope of this focused analysis, observing peers like
Prism Johnson Ltd and their strategic decisions can provide valuable insights. For example, the ability of Prism Johnson Ltd to effectively manage costs and navigate market fluctuations could indicate differences in management acumen.Further investigation into Sagar Cements' debt levels, cash flow, and overall profitability is crucial to gaining a comprehensive understanding of its financial health. The negative ROCE signals a potential area of weakness, necessitating a closer look at operational efficiency and capital allocation strategies. It is important to remember this is a snapshot of data and does not constitute any buy or sell recommendations regarding Sagar Cement shares. It is purely observational.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Sagar Cements Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of SAGCEM across key market metrics for learning purposes.
Positive Indicators
3 factors identified
Robust Profit Growth (23.85%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Strong Revenue Growth (26.68%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Consistent Growth Track Record (13.95% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Risk Factors
6 factors identified
Below-Average Return on Equity (-10.29%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (-2.19%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Weak Interest Coverage (0.19x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Negative Free Cash Flow (₹-567.43 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
High Share Pledging Risk (26.99%)
Observation: Significant promoter share pledging creates potential overhang.
Analysis: High pledging levels may create selling pressure during market downturns.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Sagar Cements Ltd Financial Statements
Comprehensive financial data for Sagar Cements Ltd including income statement, balance sheet and cash flow
About SAGCEM (Sagar Cements Ltd)
Sagar Cements Ltd (SAGCEM) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Cement & Cement Products sector with a current market capitalisation of ₹2.82K (Cr). Sagar Cements Ltd has delivered a Return on Equity (ROE) of -10.29% and a ROCE of -2.19%. The debt-to-equity ratio stands at 0.98, reflecting the company's capital structure. Investors tracking SAGCEM share price can monitor key metrics including P/E ratio, promoter holding of 48.33%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
SAGCEM Share Price: Frequently Asked Questions
What is the current share price of Sagar Cements Ltd (SAGCEM)?
As of 17 Feb 2026, 10:21 am IST, Sagar Cements Ltd share price is ₹198.34. The SAGCEM stock has a market capitalisation of ₹2.82K (Cr) on NSE/BSE.
Is SAGCEM share price Overvalued or Undervalued?
SAGCEM share price is currently trading at a P/E ratio of 0.00x, compared to the industry average of 33.70x. Based on this relative valuation, the Sagar Cements Ltd stock appears to be Fairly Valued against its sector peers.
What is the 52-week high and low of SAGCEM share price?
The 52-week high of SAGCEM share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Sagar Cements Ltd share price?
Key factors influencing SAGCEM share price include quarterly earnings growth (Sales Growth: 26.68%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Sagar Cements Ltd a good stock for long-term investment?
Sagar Cements Ltd shows a 5-year Profit Growth of N/A% and an ROE of -10.29%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.98 before investing in SAGCEM shares.
How does Sagar Cements Ltd compare with its industry peers?
Sagar Cements Ltd competes with major peers in the Cement & Cement Products. Investors should compare SAGCEM share price P/E of 0.00x and ROE of -10.29% against the industry averages to determine competitive standing.
What is the P/E ratio of SAGCEM and what does it mean?
SAGCEM share price has a P/E ratio of N/Ax compared to the industry average of 33.70x. Investors pay ₹N/A for every ₹1 of annual earnings.
How is SAGCEM performing according to Bull Run's analysis?
SAGCEM has a Bull Run fundamental score of 16/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does SAGCEM belong to?
SAGCEM operates in the Cement & Cement Products industry. This classification helps understand the competitive landscape and sector-specific trends affecting Sagar Cements Ltd share price.
What is Return on Equity (ROE) and why is it important for SAGCEM?
SAGCEM has an ROE of -10.29%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Sagar Cements Ltd generates profits from shareholders capital.
How is SAGCEM debt-to-equity ratio and what does it indicate?
SAGCEM has a debt-to-equity ratio of 0.98, which indicates moderate leverage that should be monitored.
What is SAGCEM dividend yield and is it a good dividend stock?
SAGCEM offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Sagar Cements Ltd shares.
How has SAGCEM share price grown over the past 5 years?
SAGCEM has achieved 5-year growth rates of: Sales Growth 13.95%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in SAGCEM and why does it matter?
Promoters hold 48.33% of SAGCEM shares, with 26.99% pledged. High promoter holding often indicates strong management confidence in Sagar Cements Ltd.
What is SAGCEM market capitalisation category?
SAGCEM has a market capitalisation of ₹2818 crores, placing it in the Small-cap category.
How volatile is SAGCEM stock?
SAGCEM has a beta of N/A. A beta > 1 suggests the Sagar Cements Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is SAGCEM operating profit margin trend?
SAGCEM has a 5-year average Operating Profit Margin (OPM) of 12.22%, indicating the company's operational efficiency.
How is SAGCEM quarterly performance?
Recent quarterly performance shows Sagar Cements Ltd YoY Sales Growth of 26.68% and YoY Profit Growth of 23.85%.
What is the institutional holding pattern in SAGCEM?
SAGCEM has FII holding of 2.84% and DII holding of 17.39%. Significant institutional holding often suggests professional confidence in the Sagar Cements Ltd stock.