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Saurashtra Cem.

  • Market Cap: Micro Cap
  • Industry: Cement
  • ISIN: INE626A01014
  • NSEID: SAURASHCEM
  • BSEID: 502175
INR
81.78
1.21 (1.5%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 67.87 k

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
J K Cements
Shree Cement
Ambuja Cements
Grasim Inds
UltraTech Cem.
NCL Industries
Saurashtra Cem.
Shri Keshav
Shiva Cement
Andhra Cements
Anjani Portland
Why is Saurashtra Cement Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -174.19% of over the last 5 years
2
Negative results in Dec 24
  • PBT LESS OI(Q) At Rs -6.55 cr has Fallen at -319.2% (vs previous 4Q average)
  • PAT(Q) At Rs -4.36 cr has Fallen at -154.8% (vs previous 4Q average)
  • NET SALES(Q) At Rs 377.50 cr has Fallen at -7.1% (vs previous 4Q average)
3
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 07-Apr-25
  • Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Risky - Negative Operating Profits
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -24.72%, its profits have fallen by -90.3%
5
Despite the size of the company, domestic mutual funds hold only 0% of the company
  • Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
6
Below par performance in long term as well as near term
  • Along with generating -24.72% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Cement)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Saurashtra Cem. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Saurashtra Cem.
-24.73%
-0.48
51.55%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
21.35%
EBIT Growth (5y)
-174.19%
EBIT to Interest (avg)
5.75
Debt to EBITDA (avg)
1.51
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.33
Tax Ratio
56.02%
Dividend Payout Ratio
39.22%
Pledged Shares
0
Institutional Holding
0.38%
ROCE (avg)
9.38%
ROE (avg)
5.79%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
174
Industry P/E
44
Price to Book Value
1.00
EV to EBIT
-73.97
EV to EBITDA
24.95
EV to Capital Employed
1.00
EV to Sales
0.58
PEG Ratio
NA
Dividend Yield
1.24%
ROCE (Latest)
2.63%
ROE (Latest)
3.55%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-7What is not working for the Company
PBT LESS OI(Q)

At Rs -6.55 cr has Fallen at -319.2% (vs previous 4Q average

PAT(Q)

At Rs -4.36 cr has Fallen at -154.8% (vs previous 4Q average

NET SALES(Q)

At Rs 377.50 cr has Fallen at -7.1% (vs previous 4Q average

Loading Valuation Snapshot...
Here's what is not working for Saurashtra Cem.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -6.55 cr has Fallen at -319.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 2.99 Cr
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs -4.36 cr has Fallen at -154.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 7.95 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly
At Rs 377.50 cr has Fallen at -7.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 406.57 Cr
MOJO Watch
Near term sales trend is negative

Net Sales (Rs Cr)

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