Sagar Cements Limited

SAGCEM.NS is fairly valued

NSE · Basic Materials

FAIR PRICE

3.9%fair value

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

$153.39

MARKET PRICE

$159.40

FAIR PRICE

$6.01

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy SAGCEM.NS?

No one has priced SAGCEM.NS yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.

COMMUNITY MEDIAN

▓▓▓▓▓

BUYERS AT TODAY'S PRICE

▓▓ %

0/10 INVESTORS · 10 MORE TO UNLOCK

METRICS

P/E
P/B1.1
P/S0.7
PEG
DIV YIELD
ROE-2.0%
ROIC
DEBT/EQ0.00
MKT CAP$20B

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FPI RATING

4.5/ 10

Consistent growth trajectory and attractive valuation, but volatile earnings pattern and weak profitability margins.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$127.52CONSERVATIVE ENTRY
$159.40FAIR PRICE
$153.39MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$127.52

Fair price × 0.80

DISTANCE

16.9%

Price to entry level

At the current price of $153.39, SAGCEM.NS trades 16.9% above the conservative entry level of $127.52. This entry level represents a 20% margin of safety below the calculated fair price of $159.40 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

SYNCING FEED

P/E RATIO HISTORY

SYNCING FEED

METHODOLOGY

How we calculate SAGCEM.NS's fair price

Sagar Cements Limited's fair price of $159.40 is derived from a blended model that combines DCF analysis (50%), relative valuation against Basic Materials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $153.39, SAGCEM.NS trades 3.9% below its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting SAGCEM.NS's risk profile.

RELATIVE · 30%

Comparing SAGCEM.NS's valuation multiples against Basic Materials peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for SAGCEM.NS, weighted by recency and analyst accuracy.

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FAQ

What is the fair price of SAGCEM.NS?+

Based on our blended model combining DCF analysis (50%), relative valuation against Basic Materials peers (30%), and analyst consensus (20%), the fair price for Sagar Cements Limited is $159.40. At the current market price of $153.39, SAGCEM.NS trades 3.9% below its calculated fair value.

Is SAGCEM.NS overvalued or undervalued?+

Sagar Cements Limited is currently fair based on our valuation model. The stock trades at $153.39, which is 3.9% below the fair price of $159.40.

What is the margin of safety for SAGCEM.NS?+

With a 20% margin of safety applied to the fair price of $159.40, the conservative entry level for SAGCEM.NS is $127.52. At the current market price of $153.39, the stock trades 16.9% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is SAGCEM.NS's fair price updated?+

We update fair price calculations for SAGCEM.NS daily after market close. The current fair price of $159.40 incorporates the latest market data and sector multiples.

What factors affect SAGCEM.NS's fair price calculation?+

SAGCEM.NS's fair price of $159.40 is derived from DCF analysis (50% weight), relative valuation against Basic Materials peers (30% weight), and analyst consensus (20% weight)., ROE of -2.0%.

Is SAGCEM.NS a good buy right now?+

At $153.39, SAGCEM.NS trades 3.9% below our fair value estimate of $159.40. The stock is currently fair. ROE stands at -2.0% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does SAGCEM.NS pay dividends?+

SAGCEM.NS does not currently pay a dividend.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.