Navkar [NAVKARURB] vs Sagar Cements [SAGCEM] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Navkar wins in 7 metrics, Sagar Cements wins in 10 metrics, with 0 ties. Sagar Cements appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricNavkarSagar CementsBetter
P/E Ratio (TTM)114.0061.76Sagar Cements
Price-to-Book Ratio0.961.72Navkar
Debt-to-Equity Ratio3.9580.68Navkar
PEG RatioN/A129.40N/A
EV/EBITDA79.2920.04Sagar Cements
Profit Margin (TTM)1.95%-7.61%Navkar
Operating Margin (TTM)-62.05%9.96%Sagar Cements
EBITDA Margin (TTM)N/A9.96%N/A
Return on Equity0.20%-11.69%Navkar
Return on Assets (TTM)0.28%-5.02%Navkar
Free Cash Flow (TTM)$3.15M$957.80MSagar Cements
Dividend YieldN/A0.32%N/A
1-Year Return-21.31%0.79%Sagar Cements
Price-to-Sales Ratio (TTM)16.771.27Sagar Cements
Enterprise Value$1.54B$44.09BSagar Cements
EV/Revenue Ratio9.601.86Sagar Cements
Gross Profit Margin (TTM)-9.42%87.50%Sagar Cements
Revenue per Share (TTM)$0$221Sagar Cements
Earnings per Share (Diluted)$0.00$-13.02Navkar
Beta (Stock Volatility)-1.050.14Navkar
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Navkar vs Sagar Cements Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Navkar4.58%9.09%13.21%-21.31%-34.78%-21.31%
Sagar Cements1.02%-5.98%-7.84%8.93%14.74%0.02%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Navkar-21.31%-21.31%-21.31%-21.31%-21.31%-21.31%
Sagar Cements0.79%20.97%147.14%173.00%696.52%614.80%

Performance & Financial Health Analysis: Navkar vs Sagar Cements

MetricNAVKARURBSAGCEM
Market Information
Market Cap i₹2.69B₹30.10B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i932,123135,042
90 Day Avg. Volume i1,382,212308,707
Last Close₹2.51₹228.77
52 Week Range₹1.47 - ₹4.28₹168.04 - ₹279.00
% from 52W High-41.36%-18.00%
All-Time High₹4.28 (Jan 27, 2025)₹317.00 (Aug 16, 2021)
% from All-Time High-41.36%-27.83%
Growth Metrics
Quarterly Revenue Growth20.89%0.20%
Quarterly Earnings Growth20.89%0.20%
Financial Health
Profit Margin (TTM) i0.02%-0.08%
Operating Margin (TTM) i-0.62%0.10%
Return on Equity (TTM) i0.00%-0.12%
Debt to Equity (MRQ) i3.9580.68
Cash & Liquidity
Book Value per Share (MRQ)₹2.51₹131.81
Cash per Share (MRQ)₹0.04₹5.39
Operating Cash Flow (TTM) i₹9.87M₹-615,100,000
Levered Free Cash Flow (TTM) i₹15.34M₹-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: Navkar vs Sagar Cements

MetricNAVKARURBSAGCEM
Price Ratios
P/E Ratio (TTM) i114.0061.76
Forward P/E iN/A129.40
PEG Ratio iN/A129.40
Price to Sales (TTM) i16.771.27
Price to Book (MRQ) i0.961.72
Market Capitalization
Market Capitalization i₹2.69B₹30.10B
Enterprise Value i₹1.54B₹44.09B
Enterprise Value Metrics
Enterprise to Revenue i9.601.86
Enterprise to EBITDA i79.2920.04
Risk & Other Metrics
Beta i-1.050.14
Book Value per Share (MRQ) i₹2.51₹131.81

Financial Statements Comparison: Navkar 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)NAVKARURBSAGCEM
Revenue/Sales i₹34.78M₹6.71B
Cost of Goods Sold i₹38.05M₹838.40M
Gross Profit i₹-3.28M₹5.87B
Research & Development iN/AN/A
Operating Income (EBIT) i₹-31.42M₹668.00M
EBITDA i₹-13.50M₹1.26B
Pre-Tax Income i₹-24.47M₹239.00M
Income Tax i₹3.84M₹164.10M
Net Income (Profit) i₹-28.31M₹74.90M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)NAVKARURBSAGCEM
Cash & Equivalents i₹25.83M₹704.90M
Total Current Assets i₹1.44B₹6.97B
Total Current Liabilities i₹476.37M₹11.99B
Long-Term Debt i₹59.36M₹10.07B
Total Shareholders Equity i₹1.57B₹17.94B
Retained Earnings iN/A₹4.03B
Property, Plant & Equipment i₹609.51M₹3.20B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)NAVKARURBSAGCEM
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

MetricNAVKARURBSAGCEM
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i932,123135,042
Average Daily Volume (90 Day) i1,382,212308,707
Shares Outstanding i1.12B130.71M
Float Shares i24.29M27.56M
% Held by Insiders i0.65%0.69%
% Held by Institutions i0.00%0.18%

Dividend Analysis & Yield Comparison: Navkar vs Sagar Cements

MetricNAVKARURBSAGCEM
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