Cement & Cement Products
Valuation | |
|---|---|
| Market Cap | 274.37 Cr |
| Price/Earnings (Trailing) | 14.81 |
| Price/Sales (Trailing) | 0.44 |
| EV/EBITDA | 5.62 |
| Price/Free Cashflow | 8.75 |
| MarketCap/EBT | 11.04 |
| Enterprise Value | 308.8 Cr |
Fundamentals | |
|---|---|
Growth & Returns | |
|---|---|
| Price Change 1W | -1.6% |
| Price Change 1M | 4.2% |
| Price Change 6M | -15.7% |
| Price Change 1Y | -18.3% |
Cash Flow & Liquidity | |
|---|---|
| Cash Flow from Investing (TTM) | -10.8 Cr |
| Cash Flow from Operations (TTM) | 53.89 Cr |
| Cash Flow from Financing (TTM) |
| Revenue (TTM) |
| 626.67 Cr |
| Rev. Growth (Yr) | 18.3% |
| Earnings (TTM) | 18.52 Cr |
| Earnings Growth (Yr) | 40.5% |
Profitability | |
|---|---|
| Operating Margin | 4% |
| EBT Margin | 4% |
| Return on Equity | 4.74% |
| Return on Assets | 3.72% |
| Free Cashflow Yield | 11.43% |
| -45.62 Cr |
| Cash & Equivalents | 32 L |
| Free Cash Flow (TTM) | 32.22 Cr |
| Free Cash Flow/Share (TTM) | 29.43 |
Balance Sheet | |
|---|---|
| Total Assets | 498.36 Cr |
| Total Liabilities | 107.92 Cr |
| Shareholder Equity | 390.44 Cr |
| Current Assets | 258.6 Cr |
| Current Liabilities | 96.01 Cr |
| Net PPE | 179.99 Cr |
| Inventory | 167.2 Cr |
| Goodwill | 0.00 |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 0.07 |
| Debt/Equity | 0.09 |
| Interest Coverage | 3.46 |
| Interest/Cashflow Ops | 9.72 |
Dividend & Shareholder Returns | |
|---|---|
| Dividend/Share (TTM) | 1 |
| Dividend Yield | 0.40% |
| Shares Dilution (1Y) | 0.00% |
| Shares Dilution (3Y) | 0.00% |
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Balance Sheet: Strong Balance Sheet.
Technicals: SharesGuru indicator is Bearish.
Size: It is a small market cap company and can be volatile.
Smart Money: Smart money is losing interest in the stock.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Balance Sheet: Strong Balance Sheet.
Technicals: SharesGuru indicator is Bearish.
Size: It is a small market cap company and can be volatile.
Smart Money: Smart money is losing interest in the stock.
Investor Care | |
|---|---|
| Dividend Yield | 0.40% |
| Dividend/Share (TTM) | 1 |
| Shares Dilution (1Y) | 0.00% |
| Earnings/Share (TTM) | 16.92 |
Financial Health | |
|---|---|
| Current Ratio | 2.69 |
| Debt/Equity | 0.09 |
Technical Indicators | |
|---|---|
| RSI (14d) | 44.96 |
| RSI (5d) | 20.32 |
| RSI (21d) | 50.56 |
| MACD Signal | Sell |
| Stochastic Oscillator Signal | Hold |
| SharesGuru Signal | Sell |
| RSI Signal | Hold |
| RSI5 Signal | Buy |
| RSI21 Signal | Hold |
| SMA 5 Signal | Sell |
| SMA 10 Signal |
Summary of SAHYADRI INDUSTRIES's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.
Sahyadri Industries Limited's management provided an outlook indicating cautious optimism for FY'26, highlighting several key points from the Q1 earnings call on August 13, 2025. The total income for Q1 FY'26 was stable at Rs. 216.1 crore, reflecting a minor decline of 0.8% year-over-year but an impressive 41.6% increase quarter-on-quarter. Despite challenges such as the early onset of the monsoon and subdued roofing demand, the company reported resilience in its performance across both roofing and non-roofing products.
Key financial metrics included an EBITDA of Rs. 21.7 crore, down 12.7% year-over-year, yet up 56.7% from the previous quarter, resulting in an EBITDA margin of 10.1%. Profit after tax for the quarter was Rs. 10.8 crore, reflecting a 13.8% decline year-over-year but up notably by 152.2% from the previous quarter. The PAT margin stood at 5%, compared to 5.7% one year ago.
Looking forward, management anticipates an 8% to 10% increase in topline growth for FY'26, supported by positive changes in the business environment such as improved monsoon conditions, stabilization of global supply chains, and increased demand from rural housing and infrastructure projects. There are expectations for a recovery in operating margins due to cost optimization.
Additionally, management addressed the company's capacity expansion plans, noting a delay in land acquisition in Palghar, with new facilities expected to become operational by Q4 of FY'27 with a total investment of approximately Rs. 100 crore. Once fully operational, an additional Rs. 125 crore is projected to boost the topline.
Finally, in terms of diversification, Sahyadri Industries plans to enhance its non-asbestos product offerings, targeting significant growth in this segment over the next three to four years.
Understand SAHYADRI INDUSTRIES ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
| Shareholder Name | Holding % |
|---|---|
| VALLABH LALJI PATEL | 8.08% |
| PATEL JAYESH PURUSHOTTAM | 8.05% |
| PATEL CHETAN PURUSHOTTAM | 7.93% |
| TRILOCHANA VIPUL PATEL | 5.28% |
| SHILPA J PATEL | 5.15% |
| PATEL PURNA CHETAN | 4.86% |
| PATEL HARSHA JAYESH | 4.83% |
Detailed comparison of SAHYADRI INDUSTRIES against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.
Comprehensive comparison against sector averages
SAHYADRI metrics compared to Cement
| Category | SAHYADRI | Cement |
|---|---|---|
| PE | 14.81 | 30.88 |
| PS | 0.44 | 2.36 |
| Growth | 1.8 % | 10.9 % |
Sahyadri Industries Limited engages in the production and sale of cement sheets and accessories in India. It operates through Building Material and Power Generation segments. The Building Material segment manufactures and trades in asbestos sheets, flat sheets, non-asbestos flat sheets, accessories for roofing products, doors, and other building materials. The Power Generation segment generates electricity through windmills. The company provides backyard poultry structures; and S3 modular homes, an erect-on-site pre-engineered building technology; toilet block units, as well as trades in steel doors. It offers its products under Swastik, Cemply, Bullboards, EcoPro, Swachhalay, S3 Modular Homes, and Swastik Kukdookoo brand names. Sahyadri Industries Limited was founded in 1947 and is based in Pune, India.
This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.
| Sell |
| SMA 20 Signal | Sell |
| SMA 50 Signal | Sell |
| SMA 100 Signal | Sell |
SAHYADRI vs Cement (2024 - 2026)
Question from Kaustav Bubna: "Could you update us on your capacity expansion plans and when will the new facilities come up and what is the expected fixed asset turnover from those facilities?"
Answer: "We are currently facing delays in land acquisition for our Palghar facility, with a revised timeline set for Q4 of FY'27. Our total investment for this project will be around Rs. 100 crore, of which Rs. 50 crore has already been spent. Once operational, we anticipate an addition of roughly Rs. 125 crore to our topline."
Question from Kaustav Bubna: "What is the real hurdle that has come up with the acquisition of land?"
Answer: "The challenges stem from one or two parcels of land that are currently being resolved. We are in the process of sorting out these issues."
Question from Kaustav Bubna: "Could you speak a little bit about your 3-year vision on non-asbestos products and how you plan to grow them?"
Answer: "Our focus is on future products such as fireproof and waterproof materials, which we believe will take a significant lead in the market. Our 3-year vision suggests that the industry's current non-asbestos segment may double in size over the next 3 to 4 years."
Question from Kaustav Bubna: "Given the difficulties regarding raw materials and rupee strength, what guidance could you give for FY26?"
Answer: "The current geopolitical situation makes it difficult to predict dollar-rupee movement, which poses a challenge. However, we see raw material prices stabilizing, with a projected topline increase of roughly 8% to 10% for FY'26. I believe margins will improve compared to prior forecasts for the year."
| GEETA SATYEN PATEL | 4.67% |
| PARVATI VALLABH PATEL | 3.89% |
| SATYEN VALLABHBHAI PATEL | 3.74% |
| PATEL BHARATIBEN PURUSHOTTAM | 3.29% |
| PURUSHOTTAMBHAI LALJIBHAI PATEL | 3.15% |
| PATEL PURUSHOTTAM LALJIBHAI HUF | 2.66% |
| VIPUL VALLABH PATEL | 2.21% |
| JIGNESH VALLABH PATEL | 2.14% |
| SURYATEJ ADVISORS LLP | 1.66% |
| VAIBHAV SUNIL KAPUR | 1.02% |
| PATEL VALLABHBHAI LALJIBHAI HUF | 0.68% |
| POONAM ROOFING PRODUCTS LTD | 0.31% |
| JIGAR JAYESH PATEL | 0.21% |
Distribution across major stakeholders
Distribution across major institutional holders
| -79.6% |
| 3.65 |
| 14 |
| 5.67 |
| 1.03 |
| 2.68 |
| 17 |
| Total profit before tax | -79.6% | 3.65 | 14 | 5.67 | 1.03 | 2.68 | 17 |
| Current tax | -82.8% | 1.58 | 4.38 | 1.17 | 0.39 | 1.34 | 4.91 |
| Deferred tax | 1.2% | -0.64 | -0.66 | 0.23 | -0.12 | -0.58 | -0.6 |
| Total tax | -102.2% | 0.94 | 3.72 | 1.4 | 0.27 | 0.76 | 4.3 |
| Total profit (loss) for period | -82.9% | 2.71 | 11 | 4.27 | 0.76 | 1.93 | 12 |
| Other comp. income net of taxes | -0.9% | -0.12 | -0.11 | 0.06 | -0.12 | -0.06 | 0.03 |
| Total Comprehensive Income | -84.1% | 2.59 | 11 | 4.33 | 0.64 | 1.86 | 13 |
| Earnings Per Share, Basic | -83.3% | 2.48 | 9.84 | 3.9 | 0.7 | 1.76 | 11.41 |
| Earnings Per Share, Diluted | -83.3% | 2.48 | 9.84 | 3.9 | 0.7 | 1.76 | 11.41 |
Analysis of SAHYADRI INDUSTRIES's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.
No revenue data available.