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SAHYADRI

Sahyadri Industries Limited (SAHYADRI) Stock Analysis

Sahyadri Industries Limited manufactures fiber cement boards, roofing sheets, and building materials under brands such as Cembrit. Its products are used in rural and urban construction for durable, weather-resistant structures. The company serves dealers and contractors across India. It is listed on Indian stock exchanges.

Industrials › Building Products & Equipment
₹351.30
-5.30% 1W  |  +38.40% 52W
Market Cap
385 CR
P/E Ratio
8.6
52W High
₹408.9
52W Low
₹200.1
Div. Yield
1.1%
Beta
0.5
50 DMA
₹346.9
200 DMA
₹282.1
Profit Margin
6.2%
Inst. Own.
0%
Trendline Analysis
⚠️ BREAKDOWN₹461.5₹395.5₹329.4₹263.4₹197.301 Apr18 May29 Jun10 Aug28 Sep1.9L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales225120135154217106131151215125145195259
Expenses19810812314019397123139194116132176220
Operating Profit28131214249813209131939
OPM %12%10%9%9%11%9%6%8%9%7%9%10%15%
Other Income1111111121123
Interest3333212211111
Depreciation6666666666666
Profit before tax205451731614471436
Tax %25%28%27%22%26%28%26%25%26%26%26%24%25%
Net Profit154341221411351127
EPS in Rs13.803.462.903.9211.411.760.693.909.842.484.549.6424.23
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR5.0%8.0%7.0%
Profit CAGR-7.0%-14.0%17.0%
Shareholding Pattern
Promoters71.12%
FIIs0.01%
DIIs0.01%
Public28.86%
SAHYADRI
Holdings Analysis
Key strengths & risk signals
66
Overall
48
Fundamental
85
Technical
Risks (1)
Cannot calculate PEG - insufficient growth data.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH TREND! 50-day average (346.9) is above 200-day average (282.1) - positive signal.
GOOD YEAR! Stock gained 38.4% in the last year.
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 53,642 vs down days: 12,162. Ratio: 4.41x
Fundamental & Technical Analysis
66Overall
48Fundamental
85Technical
Fundamental Breakdown
Growth Quality
7/30
Revenue CAGR: 4.7% (SLOW, 5/15). Profit CAGR: -7.9% (DECLINING, 2/15).
Profit Margin
3/10
LOW MARGIN! 6.2% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
5/10
LOW DIVIDEND! 1.1% yield - minimal income contribution.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 28.87% public ownership - balanced ownership structure.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (346.9) is above 200-day average (282.1) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (351.3) is above both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
10/10
GOOD YEAR! Stock gained 38.4% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 53,642 vs down days: 12,162. Ratio: 4.41x
RSI
3/5
NEUTRAL! RSI at 46.9 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 72.4% of 52W range - positive territory.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - -5.3% (1 week), 2.2% (1 month), 24.3% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.

Peer Comparison

Industrials · Building Products & Equipment · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
SAHYADRI₹351.308.66.2%4.7%-7.9%+38.4%66 BREAKDOWN+145.4%+150.0%+20.6%+33.1%
EUROBOND₹149.9014.34.9%15.2%38.1%-26.7%59 BOUNCE FROM SUPPORT-15.8%-43.5%+14.3%-15.1%
KRITI₹60.30–-1.6%-7.1%–-52.4%37 APPROACHING RESISTANCE-130.1%-155.0%-22.8%+22.1%
EXXARO₹6.2068.31.3%-1.4%-27.0%-23.3%45 APPROACHING SUPPORT+162.5%+950.0%+31.3%-14.7%
BIGBLOC₹39.40328.10.5%12.3%–-26.3%50 APPROACHING SUPPORT-106.3%-77.8%+40.2%-9.0%
ORIENTBELL₹395.7027.72.8%-0.6%-17.9%+39.9%61 CONSOLIDATION-2,175.0%+33.9%+42.8%-4.9%
PPL₹250.8012.16.0%3.6%-15.3%-14.2%51 BREAKDOWN+59.2%+21.5%+18.7%+8.2%
MURUDCERA₹28.1017.34.6%6.0%19.5%-30.6%62 CONSOLIDATION-57.9%-50.0%+8.7%-20.0%
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