Sagar Cements (NSE:SAGCEM) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:SAGCEM Sagar Cements Ltd NSE:SAGCEM
72 GF Score
Price ₹173.96
GF Value ₹273.32
Valuation Possible Value Trap
! 2 Warning Signs
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What is Sagar Cements Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Sagar Cements is: High Risk: High uncertainty.

Sagar Cements  (NSE:SAGCEM) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Sagar Cements Risk Assessment Related Terms

NSE:SAGCEM vs CRH, VMC, MLM: Risk Assessment Comparison

For the Building Materials subindustry, Sagar Cements's Risk Assessment, along with its competitors' market caps and Risk Assessment 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 Risk Assessment vs Building Materials Industry

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

* The bar in red indicates where Sagar Cements's Risk Assessment falls into.


NSE:SAGCEM
72GF Score
Sagar Cements Ltd NSE:SAGCEM
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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

Based on GuruFocus' analysis, Sagar Cements stock appears to be undervalued. The current stock price of ₹173.96 is trading 36.4% below its estimated GF Value™ of ₹273.32. GuruFocus considers Sagar Cements to be Possible Value Trap.

Key valuation signals for NSE:SAGCEM:

  • Risk Assessment:
  • GF Value™: ₹273.32 vs. price of ₹173.96 (36.4% below fair value)
  • GF Score™: 72/100 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.
72GF Score

Get the complete analysis for NSE:SAGCEM

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

₹173.96
Price
₹273.32
GF Value