Panyam Cements [PANCM] vs Sagar Cements [SAGCEM] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Panyam Cements wins in 6 metrics, Sagar Cements wins in 11 metrics, with 0 ties. Sagar Cements appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricPanyam CementsSagar CementsBetter
P/E Ratio (TTM)-1.9261.76Panyam Cements
Price-to-Book Ratio-0.511.91Panyam Cements
Debt-to-Equity Ratio-1.7580.68Panyam Cements
PEG Ratio-0.05-0.50Sagar Cements
EV/EBITDA-13.4721.52Panyam Cements
Profit Margin (TTM)-59.63%-7.61%Sagar Cements
Operating Margin (TTM)-73.69%9.96%Sagar Cements
EBITDA Margin (TTM)N/A9.96%N/A
Return on Equity32.51%-11.69%Panyam Cements
Return on Assets (TTM)-26.61%-5.02%Sagar Cements
Free Cash Flow (TTM)$-1.10B$957.80MSagar Cements
Dividend YieldN/A0.32%N/A
1-Year Return-15.03%8.67%Sagar Cements
Price-to-Sales Ratio (TTM)0.831.39Panyam Cements
Enterprise Value$4.64B$47.35BSagar Cements
EV/Revenue Ratio3.792.00Sagar Cements
Gross Profit Margin (TTM)58.96%87.50%Sagar Cements
Revenue per Share (TTM)$153$181Sagar Cements
Earnings per Share (Diluted)$-91.01$-13.03Sagar Cements
Beta (Stock Volatility)N/A0.14N/A
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Panyam Cements vs Sagar Cements Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Panyam Cements-2.84%1.66%-7.72%-22.35%10.00%-31.32%
Sagar Cements1.70%-1.14%-14.10%-2.03%30.96%9.16%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Panyam Cements-15.03%908.40%908.40%908.40%908.40%908.40%
Sagar Cements8.67%22.35%104.89%220.96%791.56%680.11%

News Based Sentiment: Panyam Cements vs Sagar Cements

Panyam Cements

News based Sentiment: NEUTRAL

The month was characterized by a stable share price and the announcement of a board meeting without specific details. This indicates a period of observation rather than significant change, making it a moderately noteworthy but not transformative month for investors.

View Panyam Cements News Sentiment Analysis

Sagar Cements

News based Sentiment: MIXED

Sagar Cements reported a return to profitability after losses, which is positive, but also experienced a revenue contraction. Analyst sentiment is cautious, and technical indicators are mixed, creating a balanced investment picture. The stock's performance is influenced by both positive and negative factors.

View Sagar Cements News Sentiment Analysis

Performance & Financial Health Analysis: Panyam Cements vs Sagar Cements

MetricPANCMSAGCEM
Market Information
Market Cap i₹1.10B₹33.87B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i19271,262
90 Day Avg. Volume i238263,368
Last Close₹128.25₹251.33
52 Week Range₹97.00 - ₹200.55₹168.04 - ₹299.40
% from 52W High-36.05%-16.06%
All-Time High₹263.25 (Jul 08, 2024)₹317.00 (Aug 16, 2021)
% from All-Time High-51.28%-20.72%
Growth Metrics
Quarterly Revenue Growth-0.55%0.20%
Quarterly Earnings Growth-0.55%0.20%
Financial Health
Profit Margin (TTM) i-0.60%-0.08%
Operating Margin (TTM) i-0.74%0.10%
Return on Equity (TTM) i0.33%-0.12%
Debt to Equity (MRQ) i-1.7580.68
Cash & Liquidity
Book Value per Share (MRQ)₹-258.70₹131.81
Cash per Share (MRQ)₹0.12₹5.39
Operating Cash Flow (TTM) i₹-377,209,000₹-615,100,000
Levered Free Cash Flow (TTM) i₹-550,163,000₹-2,097,900,000
Dividends
Last 12-Month Dividend Yield iN/A0.32%
Last 12-Month Dividend iN/A₹0.70

Valuation & Enterprise Metrics Analysis: Panyam Cements vs Sagar Cements

MetricPANCMSAGCEM
Price Ratios
P/E Ratio (TTM) i-1.9261.76
Forward P/E iN/A143.69
PEG Ratio i-0.05-0.50
Price to Sales (TTM) i0.831.39
Price to Book (MRQ) i-0.511.91
Market Capitalization
Market Capitalization i₹1.10B₹33.87B
Enterprise Value i₹4.64B₹47.35B
Enterprise Value Metrics
Enterprise to Revenue i3.792.00
Enterprise to EBITDA i-13.4721.52
Risk & Other Metrics
Beta iN/A0.14
Book Value per Share (MRQ) i₹-258.70₹131.81

Financial Statements Comparison: Panyam Cements vs Sagar Cements

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)PANCMSAGCEM
Revenue/Sales i₹209.65M₹6.71B
Cost of Goods Sold i₹86.03M₹838.40M
Gross Profit i₹123.62M₹5.87B
Research & Development iN/AN/A
Operating Income (EBIT) i₹-154.50M₹668.00M
EBITDA i₹-105.70M₹1.26B
Pre-Tax Income i₹-192.78M₹239.00M
Income Tax i₹0₹164.10M
Net Income (Profit) i₹-192.78M₹74.90M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)PANCMSAGCEM
Cash & Equivalents i₹961,000₹704.90M
Total Current Assets i₹254.85M₹6.97B
Total Current Liabilities i₹915.42M₹11.99B
Long-Term Debt i₹3.14B₹10.07B
Total Shareholders Equity i₹-2.07B₹17.94B
Retained Earnings iN/A₹4.03B
Property, Plant & Equipment i₹1.28B₹3.20B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)PANCMSAGCEM
Operating Cash Flow iN/AN/A
Capital Expenditures iN/AN/A
Free Cash Flow iN/AN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricPANCMSAGCEM
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i19271,262
Average Daily Volume (90 Day) i238263,368
Shares Outstanding i8.02M130.71M
Float Shares i401,13227.56M
% Held by Insiders i0.95%0.69%
% Held by Institutions i0.00%0.19%

Dividend Analysis & Yield Comparison: Panyam Cements vs Sagar Cements

MetricPANCMSAGCEM
Last 12-Month Dividend iN/A₹0.70
Last 12-Month Dividend Yield iN/A0.32%
3-Year Avg Annual Dividend iN/A₹0.70
3-Year Avg Dividend Yield iN/A0.34%
3-Year Total Dividends iN/A₹2.10
Ex-Dividend DateN/AJun 19, 2024