Sagar Cements (NSE:SAGCEM) Cash Ratio: 0.00 (As of Jun. 2026)

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NSE:SAGCEM Sagar Cements Ltd NSE:SAGCEM
68 GF Score
Price ₹162.96
GF Value ₹278.26
Valuation Possible Value Trap
! 2 Warning Signs
View Full Analysis

What is Sagar Cements Cash Ratio?

Sagar Cements NSE:SAGCEM -0.69% 68 Cash Ratio is 0.00 as of Jun. 2026. GuruFocus rates NSE:SAGCEM with a GF Score™ of 68/100 and a GF Value™ of ₹278.26 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 387 Building Materials companies, Sagar Cements ranks worse than 258397.67% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Sagar Cements's Cash Ratio for the quarter that ended in Jun. 2026 was 0.00.

Sagar Cements has a Cash Ratio of 0.00. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.

The historical rank and industry rank for Sagar Cements's Cash Ratio or its related term are showing as below:

During the past 13 years, Sagar Cements's highest Cash Ratio was 0.48. The lowest was 0.01. And the median was 0.16.

NSE:SAGCEM's Cash Ratio is not ranked *
in the Building Materials industry.
Industry Median: 0.31
* Ranked among companies with meaningful Cash Ratio only.

Sagar Cements  (NSE:SAGCEM) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


Sagar Cements Cash Ratio Related Terms


Sagar Cements Cash Ratio Historical Data

* Premium members only.

The historical data trend for Sagar Cements's Cash Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sagar Cements Cash Ratio Chart

Sagar Cements Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.19 0.23 0.17 0.06 0.00

Sagar Cements Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.13 0.00 0.00 0.00

NSE:SAGCEM vs CRH, VMC, MLM: Cash Ratio Comparison

For the Building Materials subindustry, Sagar Cements's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sagar Cements Cash Ratio vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Sagar Cements's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Sagar Cements's Cash Ratio falls into.


NSE:SAGCEM
68GF Score
Sagar Cements Ltd NSE:SAGCEM
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sagar Cements Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Sagar Cements's Cash Ratio for the fiscal year that ended in Mar. 2026 is calculated as:

Cash Ratio (A: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=35.2/12058
=0.00

Sagar Cements's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.00 mean?
Sagar Cements (NSE:SAGCEM) has a Cash Ratio of 0.00 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Sagar Cements and its competitors. Over the past decade, Sagar Cements' Cash Ratio has ranged from 0.01 to 0.48. According to the industry distribution chart, Sagar Cements ranks #999999 out of 387 companies in the Building Materials industry.
Is Sagar Cements' Cash Ratio too high?
Sagar Cements' current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.48. Based on the distribution chart, Sagar Cements ranks #999999 out of 387 companies in the Building Materials industry, which is in the bottom quartile relative to peers. Overall, Sagar Cements has a GF Score™ of 68/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Sagar Cements' Cash Ratio compare to CRH and VMC?
According to the Building Materials industry distribution chart, Sagar Cements ranks #999999 out of 387 companies for Cash Ratio. This places Sagar Cements in the lower half of its industry. The industry median Cash Ratio is 0.31. Historically, Sagar Cements' own Cash Ratio has ranged from 0.01 to 0.48 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Building Materials company?
The median Cash Ratio among Building Materials companies is 0.31, based on 387 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Sagar Cements and its competitors. For the Building Materials industry, the median Cash Ratio is 0.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sagar Cements's current Cash Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sagar Cements stock overvalued right now?
Based on GuruFocus' analysis, Sagar Cements (NSE:SAGCEM) is currently considered Possible Value Trap. The stock's GF Value™ is ₹278.26, compared to a current price of ₹162.96 — trading 41.4% below its estimated fair value. The current Cash Ratio is 0.00. Sagar Cements' overall GF Score™ is 68/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Sagar Cements (NSE:SAGCEM), the current Cash Ratio is 0.00 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sagar Cements (NSE:SAGCEM) Overvalued in 2026?

Based on GuruFocus' analysis, Sagar Cements stock appears to be undervalued. The current stock price of ₹162.96 is trading 41.4% below its estimated GF Value™ of ₹278.26. GuruFocus considers Sagar Cements to be Possible Value Trap.

Key valuation signals for NSE:SAGCEM:

  • Cash Ratio: 0.00
  • GF Value™: ₹278.26 vs. price of ₹162.96 (41.4% below fair value)
  • GF Score™: 68/100 with 2 warning signs

No single metric tells the full story. See the NSE:SAGCEM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sagar Cements Business Description

Other Exchanges 502090:India
Address Road No. 10, Plot No. 111, Jubilee Hills, Hyderabad, TG, IND, 500 033
Sagar Cements Ltd is a manufacturer and supplier of cement and cement-related products in India. It manufactures varieties of cement such as Ordinary Portland Cement, Portland Pozzolana Cement (PPC), Sulphate Resisting Portland Cement (SRPC), Ground Granulated Blast Furnace Slag (GGBS), and Portland Slag Cement (PSC), and among others. The firm generates a majority of its revenue from the Sale of cement and clinker.
68GF Score

Get the complete analysis for NSE:SAGCEM

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹162.96
Price
₹278.26
GF Value