Sagar Cements Valuation

Is 502090 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 502090 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 502090 (₹215.4) is trading below our estimate of fair value (₹423.5)

Significantly Below Fair Value: 502090 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 502090?

Other financial metrics that can be useful for relative valuation.

502090 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.6x
Enterprise Value/EBITDA16.6x
PEG Ration/a

Price to Sales Ratio vs Peers

How does 502090's PS Ratio compare to its peers?

The above table shows the PS ratio for 502090 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.3x
KCP KCP
0.8xn/a₹23.5b
IFGLEXPOR IFGL Refractories
1.4x13.5%₹22.6b
502157 Mangalam Cement
1.4x11.4%₹24.3b
530131 Udaipur Cement Works
1.8xn/a₹21.2b
502090 Sagar Cements
1.1x16.3%₹28.2b

Price-To-Sales vs Peers: 502090 is good value based on its Price-To-Sales Ratio (1.1x) compared to the peer average (1.3x).


Price to Earnings Ratio vs Industry

How does 502090's PE Ratio compare vs other companies in the IN Basic Materials Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a6.0%
n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a6.0%
n/an/an/a
No more companies

Price-To-Sales vs Industry: 502090 is good value based on its Price-To-Sales Ratio (1.1x) compared to the Indian Basic Materials industry average (1.5x).


Price to Sales Ratio vs Fair Ratio

What is 502090's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

502090 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.1x
Fair PS Ratio2.3x

Price-To-Sales vs Fair Ratio: 502090 is good value based on its Price-To-Sales Ratio (1.1x) compared to the estimated Fair Price-To-Sales Ratio (2.3x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 502090 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹215.40
₹261.43
+21.4%
18.4%₹336.00₹186.00n/a7
May ’25₹223.25
₹288.00
+29.0%
11.7%₹336.00₹246.00n/a7
Apr ’25₹219.65
₹278.83
+26.9%
11.5%₹336.00₹246.00n/a6
Mar ’25₹243.85
₹283.50
+16.3%
10.1%₹336.00₹250.00n/a6
Feb ’25₹265.60
₹287.13
+8.1%
9.0%₹336.00₹250.00n/a8
Jan ’25₹288.65
₹286.86
-0.6%
6.9%₹310.00₹255.00n/a7
Dec ’24₹265.65
₹278.29
+4.8%
7.5%₹305.00₹250.00n/a7
Nov ’24₹241.30
₹269.25
+11.6%
10.3%₹305.00₹220.00n/a8
Oct ’24₹233.10
₹250.75
+7.6%
12.9%₹305.00₹215.00n/a8
Sep ’24₹235.15
₹250.75
+6.6%
12.9%₹305.00₹215.00n/a8
Aug ’24₹208.70
₹241.25
+15.6%
10.1%₹291.00₹215.00n/a8
Jul ’24₹214.20
₹243.38
+13.6%
10.9%₹288.00₹220.00n/a8
Jun ’24₹205.70
₹243.38
+18.3%
10.9%₹288.00₹220.00n/a8
May ’24₹193.10
₹255.56
+32.3%
8.4%₹291.00₹230.00₹223.259
Apr ’24₹189.20
₹255.56
+35.1%
8.4%₹291.00₹230.00₹219.659
Mar ’24₹208.80
₹258.00
+23.6%
8.4%₹291.00₹230.00₹243.858
Feb ’24₹210.95
₹247.00
+17.1%
12.8%₹291.00₹205.00₹265.608
Jan ’24₹234.35
₹234.63
+0.1%
12.7%₹283.00₹205.00₹288.658
Dec ’23₹228.05
₹234.63
+2.9%
12.7%₹283.00₹205.00₹265.658
Nov ’23₹198.40
₹234.63
+18.3%
12.7%₹283.00₹205.00₹241.308
Oct ’23₹199.20
₹235.00
+18.0%
11.2%₹270.00₹195.00₹233.108
Sep ’23₹202.90
₹237.78
+17.2%
11.0%₹270.00₹195.00₹235.159
Aug ’23₹177.85
₹236.56
+33.0%
11.3%₹270.00₹195.00₹208.709
Jul ’23₹168.45
₹256.67
+52.4%
11.9%₹305.00₹215.00₹214.209
Jun ’23₹216.55
₹268.90
+24.2%
13.3%₹339.00₹215.00₹205.7010
May ’23₹232.00
₹295.56
+27.4%
15.1%₹375.00₹215.00₹193.109

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.


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