Sagar Cements Ltd (502090 ) closes at ₹208.06 with a Gain of +2.60 % on
28-July-2023 with formation of a bullish engulfing candle on Daily Price Chart.
About the Company : Sagar Cements Ltd
is an India-based company, which is engaged in the manufacture and sale of
cement. It is also focused on the generation of power for sale and captive
consumption
Sector Update : Positive
Refinitiv
Average Score : 5/ 10
Financials : Sagar Cements Ltd has posted
Net Sales / Revenue of ₹2229.50 Cr & Net Loss of -
₹88.60
Cr in FY2023 and expected to post Net Sales / Revenue of ₹2743.70 Cr & Net Profit
of ₹12.20
Cr in FY2024, Net Sales /
Revenue of ₹3345.60 Cr & Net Profit of ₹120.20 in FY2025 and Net Sales /
Revenue of ₹353971.00 Cr & Net Profit of ₹9029.20 Cr in FY20.26.
Valuations :
The Company is now Trading at X0.54 of its valuations of FY2023
(Last 4 Quarters ) earnings with ~46% discount ; at X16.02 of
its FY2024 earnings with ~1502% Premium ; at X1.63 of its FY2025
earnings with ~63% Premium.
Company will reduce its total debt of ₹1475.70 Cr in FY 2023 to ₹1235.60 by FY
2025 with improving the Debt/Equity Ration to 0.6(FY2025) from 0.70(FY2023)
Book Value Per Share will improve
from ₹129.20 in
FY2023 to ₹138.40 in FY2025 and RoE from -5.90% to 6.80% during the same period and EPS from
-6.8 to 9.20 .
Early Trend : Demand
is healthy and housing and infra demand is strong. Management expects 8-10%
industry growth in the market it services.(Lastest Con Call )
MF/FII : 19.59% HoldingMargin of Safety (1Yr Bond Yield: Value>1 ) is
now 0.2 which will increase in FY2024 as soon as it comes out from Looses.The Equity Value Per Share ( Enterprise Value
Method ) is ₹192.70If We factor its
FY2025 earnings/valuations, relative to current valuations, its Price arrives at ₹693.46
Disclaimer : We are / may going to take exposure
shortly.
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