Sagardeep Alloys Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: February 25, 2025, 10:52 am

Market Cap	54.2 Cr.
Current Price	31.8
High / Low	37.7/22.2
Stock P/E	48.9
Book Value	16.9
Dividend Yield	0.00 %
ROCE	5.54 %
ROE	2.78 %
Face Value	10.0
PEG Ratio	1.73

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Sagardeep Alloys Ltd

Competitors of Sagardeep Alloys Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
MSR India Ltd	34.9 Cr.	5.55	12.4/4.66		2.22	0.00 %	3.84 %	9.83 %	5.00
ND Metal Industries Ltd	24.8 Cr.	100	115/97.8	103	16.0	0.00 %	4.43 %	3.43 %	10.0
Baroda Extrusion Ltd	115 Cr.	7.71	15.0/3.55		2.63	0.00 %	6.20 %	%	1.00
ABC Gas (International) Ltd	76.4 Cr.	386	472/53.0	119	21.0	0.00 %	13.5 %	15.6 %	10.0
Sagardeep Alloys Ltd	54.2 Cr.	31.8	37.7/22.2	48.9	16.9	0.00 %	5.54 %	2.78 %	10.0
Industry Average	3,463.57 Cr	101.26		52.13	22.16	0.11%	10.80%	10.67%	5.45

All Competitor Stocks of Sagardeep Alloys Ltd

Quarterly Result

Metric	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Sales	21.26	15.61	24.82	28.27	21.97	30.02	19.09	16.48	21.48	17.66	26.80	25.98	29.34
Expenses	19.88	15.07	24.24	27.65	21.34	29.40	18.69	16.09	21.40	17.22	26.39	25.48	28.78
Operating Profit	1.38	0.54	0.58	0.62	0.63	0.62	0.40	0.39	0.08	0.44	0.41	0.50	0.56
OPM %	6.49%	3.46%	2.34%	2.19%	2.87%	2.07%	2.10%	2.37%	0.37%	2.49%	1.53%	1.92%	1.91%
Other Income	0.12	0.06	0.08	0.06	0.09	0.05	0.15	0.24	0.14	0.19	0.25	0.14	0.15
Interest	0.22	0.19	0.33	0.26	0.27	0.16	0.04	0.18	0.19	0.22	0.30	0.28	0.27
Depreciation	0.19	0.11	0.27	0.20	0.21	0.19	0.19	0.20	0.16	0.15	0.15	0.15	0.16
Profit before tax	1.09	0.30	0.06	0.22	0.24	0.32	0.32	0.25	-0.13	0.26	0.21	0.21	0.28
Tax %	-0.92%	26.67%	0.00%	27.27%	66.67%	34.38%	21.88%	36.00%	38.46%	53.85%	-14.29%	23.81%	7.14%
Net Profit	1.10	0.22	0.05	0.16	0.08	0.21	0.25	0.17	-0.08	0.12	0.23	0.15	0.26
EPS in Rs	0.64	0.13	0.03	0.09	0.05	0.12	0.15	0.10	-0.05	0.07	0.13	0.09	0.15

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

Metric	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	132.46	142.15	81.86	62.40	51.09	33.80	65.48	90.68	87.08	99.78
Expenses	128.76	139.00	79.52	60.58	48.01	32.78	64.43	88.20	84.89	97.87
Operating Profit	3.70	3.15	2.34	1.82	3.08	1.02	1.05	2.48	2.19	1.91
OPM %	2.79%	2.22%	2.86%	2.92%	6.03%	3.02%	1.60%	2.73%	2.51%	1.91%
Other Income	0.10	0.13	0.21	0.20	0.67	0.67	0.38	0.17	-0.13	0.73
Interest	2.60	1.95	1.58	0.88	1.01	0.96	0.82	1.05	0.56	1.07
Depreciation	0.36	0.43	0.41	0.41	0.42	0.44	0.52	0.79	0.73	0.62
Profit before tax	0.84	0.90	0.56	0.73	2.32	0.29	0.09	0.81	0.77	0.95
Tax %	14.29%	51.11%	39.29%	35.62%	27.16%	24.14%	-66.67%	37.04%	28.57%	20.00%
Net Profit	0.73	0.44	0.34	0.47	1.69	0.23	0.14	0.51	0.55	0.76
EPS in Rs	0.58	0.35	0.20	0.27	0.99	0.13	0.08	0.30	0.32	0.45
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	-39.73%	-22.73%	38.24%	259.57%	-86.39%	-39.13%	264.29%	7.84%	38.18%
Change in YoY Net Profit Growth (%)	0.00%	17.00%	60.96%	221.34%	-345.97%	47.26%	303.42%	-256.44%	30.34%

Sagardeep Alloys Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2015-2016 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	%
5 Years:	14%
3 Years:	15%
TTM:	33%

Compounded Profit Growth
10 Years:	%
5 Years:	-15%
3 Years:	76%
TTM:	164%

Stock Price CAGR
10 Years:	%
5 Years:	-10%
3 Years:	-19%
1 Year:	0%

Return on Equity
10 Years:	%
5 Years:	2%
3 Years:	3%
Last Year:	3%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 7:44 pm

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	8	8	11	11	11	11	16	16	16	16	16
Reserves	9	9	12	13	15	15	9	10	10	11	12
Borrowings	17	13	11	11	11	10	7	13	6	12	13
Other Liabilities	9	23	23	10	10	5	6	5	2	2	5
Total Liabilities	43	53	58	45	46	40	39	44	35	42	47
Fixed Assets	6	7	6	6	6	6	12	11	10	12	12
CWIP	5	4	4	4	9	10	5	6	6	5	5
Investments	0	0	0	0	0	0	0	0	0	2	0
Other Assets	32	43	47	35	31	25	22	28	19	23	30
Total Assets	43	53	58	45	46	40	39	44	35	42	47

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	13	3	2	3	8	1	3	-2	2	2
Cash from Investing Activity +	-10	2	-4	-3	-7	0	1	2	0	-7
Cash from Financing Activity +	-3	-5	2	-1	-1	-2	-4	5	-7	5
Net Cash Flow	-0	0	0	-1	-0	0	-0	5	-5	-0

Free Cash Flow

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-13.30	-9.85	-8.66	-9.18	-7.92	-8.98	-5.95	-10.52	-3.81	-10.09

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	63	91	164	123	108	79	45	46	37	37
Inventory Days	8	10	15	35	50	107	53	31	27	16
Days Payable	25	49	107	59	45	21	28	15	3	1
Cash Conversion Cycle	47	53	71	99	113	164	70	62	61	52
Working Capital Days	61	49	104	143	152	221	88	74	73	71
ROCE %		9%	7%	5%	9%	3%	3%	6%	6%	6%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Promoters	73.62%	73.62%	73.62%	73.62%	73.62%	73.62%	73.62%	73.62%	73.62%	73.62%	73.62%	73.62%
Public	26.37%	26.39%	26.38%	26.39%	26.38%	26.38%	26.38%	26.38%	26.38%	26.38%	26.38%	26.38%
No. of Shareholders	8,797	8,688	20,592	17,659	16,762	16,011	16,011	14,705	14,514	13,971	14,104	13,495

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	0.47	0.32	0.30	0.08	0.21
Diluted EPS (Rs.)	0.47	0.32	0.30	0.08	0.21
Cash EPS (Rs.)	0.84	0.78	0.79	0.40	0.62
Book Value[Excl.RevalReserv]/Share (Rs.)	16.98	16.36	16.02	15.69	23.85
Book Value[Incl.RevalReserv]/Share (Rs.)	16.98	16.36	16.02	15.69	23.85
Revenue From Operations / Share (Rs.)	60.75	53.02	55.21	39.87	31.48
PBDIT / Share (Rs.)	1.61	1.26	1.62	0.86	1.58
PBIT / Share (Rs.)	1.23	0.81	1.14	0.54	1.17
PBT / Share (Rs.)	0.57	0.47	0.49	0.05	0.27
Net Profit / Share (Rs.)	0.46	0.33	0.31	0.08	0.21
NP After MI And SOA / Share (Rs.)	0.46	0.33	0.31	0.08	0.21
PBDIT Margin (%)	2.65	2.36	2.93	2.17	5.02
PBIT Margin (%)	2.02	1.53	2.06	1.37	3.72
PBT Margin (%)	0.95	0.88	0.89	0.12	0.87
Net Profit Margin (%)	0.76	0.63	0.56	0.21	0.67
NP After MI And SOA Margin (%)	0.76	0.63	0.56	0.21	0.67
Return on Networth / Equity (%)	2.74	2.04	1.95	0.55	0.89
Return on Capital Employeed (%)	6.91	4.64	6.33	3.16	4.79
Return On Assets (%)	1.82	1.56	1.15	0.36	0.56
Long Term Debt / Equity (X)	0.02	0.04	0.09	0.08	0.00
Total Debt / Equity (X)	0.43	0.22	0.49	0.26	0.39
Asset Turnover Ratio (%)	2.59	2.19	2.16	1.64	0.77
Current Ratio (X)	1.86	2.94	1.87	2.10	1.76
Quick Ratio (X)	1.52	2.02	1.39	1.26	1.15
Inventory Turnover Ratio (X)	16.91	11.82	9.87	5.82	4.05
Interest Coverage Ratio (X)	2.46	3.69	2.52	1.74	1.76
Interest Coverage Ratio (Post Tax) (X)	1.71	1.98	1.49	1.18	1.24
Enterprise Value (Cr.)	49.26	39.04	70.34	59.70	70.00
EV / Net Operating Revenue (X)	0.49	0.44	0.77	0.91	2.07
EV / EBITDA (X)	18.63	18.92	26.46	41.91	41.22
MarketCap / Net Operating Revenue (X)	0.37	0.38	0.68	0.81	1.78
Price / BV (X)	1.34	1.23	2.38	2.06	2.35
Price / Net Operating Revenue (X)	0.37	0.38	0.68	0.81	1.78
EarningsYield	0.02	0.01	0.01	0.00	0.00

After reviewing the key financial ratios for Sagardeep Alloys Ltd, here is a detailed analysis based on the latest available data and recent trends:

For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 24, the value is 0.47. This value is below the healthy minimum of 5. It has increased from 0.32 (Mar 23) to 0.47, marking an increase of 0.15.
For Diluted EPS (Rs.), as of Mar 24, the value is 0.47. This value is below the healthy minimum of 5. It has increased from 0.32 (Mar 23) to 0.47, marking an increase of 0.15.
For Cash EPS (Rs.), as of Mar 24, the value is 0.84. This value is below the healthy minimum of 3. It has increased from 0.78 (Mar 23) to 0.84, marking an increase of 0.06.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 16.98. It has increased from 16.36 (Mar 23) to 16.98, marking an increase of 0.62.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 16.98. It has increased from 16.36 (Mar 23) to 16.98, marking an increase of 0.62.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 60.75. It has increased from 53.02 (Mar 23) to 60.75, marking an increase of 7.73.
For PBDIT / Share (Rs.), as of Mar 24, the value is 1.61. This value is below the healthy minimum of 2. It has increased from 1.26 (Mar 23) to 1.61, marking an increase of 0.35.
For PBIT / Share (Rs.), as of Mar 24, the value is 1.23. This value is within the healthy range. It has increased from 0.81 (Mar 23) to 1.23, marking an increase of 0.42.
For PBT / Share (Rs.), as of Mar 24, the value is 0.57. This value is within the healthy range. It has increased from 0.47 (Mar 23) to 0.57, marking an increase of 0.10.
For Net Profit / Share (Rs.), as of Mar 24, the value is 0.46. This value is below the healthy minimum of 2. It has increased from 0.33 (Mar 23) to 0.46, marking an increase of 0.13.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 0.46. This value is below the healthy minimum of 2. It has increased from 0.33 (Mar 23) to 0.46, marking an increase of 0.13.
For PBDIT Margin (%), as of Mar 24, the value is 2.65. This value is below the healthy minimum of 10. It has increased from 2.36 (Mar 23) to 2.65, marking an increase of 0.29.
For PBIT Margin (%), as of Mar 24, the value is 2.02. This value is below the healthy minimum of 10. It has increased from 1.53 (Mar 23) to 2.02, marking an increase of 0.49.
For PBT Margin (%), as of Mar 24, the value is 0.95. This value is below the healthy minimum of 10. It has increased from 0.88 (Mar 23) to 0.95, marking an increase of 0.07.
For Net Profit Margin (%), as of Mar 24, the value is 0.76. This value is below the healthy minimum of 5. It has increased from 0.63 (Mar 23) to 0.76, marking an increase of 0.13.
For NP After MI And SOA Margin (%), as of Mar 24, the value is 0.76. This value is below the healthy minimum of 8. It has increased from 0.63 (Mar 23) to 0.76, marking an increase of 0.13.
For Return on Networth / Equity (%), as of Mar 24, the value is 2.74. This value is below the healthy minimum of 15. It has increased from 2.04 (Mar 23) to 2.74, marking an increase of 0.70.
For Return on Capital Employeed (%), as of Mar 24, the value is 6.91. This value is below the healthy minimum of 10. It has increased from 4.64 (Mar 23) to 6.91, marking an increase of 2.27.
For Return On Assets (%), as of Mar 24, the value is 1.82. This value is below the healthy minimum of 5. It has increased from 1.56 (Mar 23) to 1.82, marking an increase of 0.26.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.02. This value is below the healthy minimum of 0.2. It has decreased from 0.04 (Mar 23) to 0.02, marking a decrease of 0.02.
For Total Debt / Equity (X), as of Mar 24, the value is 0.43. This value is within the healthy range. It has increased from 0.22 (Mar 23) to 0.43, marking an increase of 0.21.
For Asset Turnover Ratio (%), as of Mar 24, the value is 2.59. It has increased from 2.19 (Mar 23) to 2.59, marking an increase of 0.40.
For Current Ratio (X), as of Mar 24, the value is 1.86. This value is within the healthy range. It has decreased from 2.94 (Mar 23) to 1.86, marking a decrease of 1.08.
For Quick Ratio (X), as of Mar 24, the value is 1.52. This value is within the healthy range. It has decreased from 2.02 (Mar 23) to 1.52, marking a decrease of 0.50.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 16.91. This value exceeds the healthy maximum of 8. It has increased from 11.82 (Mar 23) to 16.91, marking an increase of 5.09.
For Interest Coverage Ratio (X), as of Mar 24, the value is 2.46. This value is below the healthy minimum of 3. It has decreased from 3.69 (Mar 23) to 2.46, marking a decrease of 1.23.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 1.71. This value is below the healthy minimum of 3. It has decreased from 1.98 (Mar 23) to 1.71, marking a decrease of 0.27.
For Enterprise Value (Cr.), as of Mar 24, the value is 49.26. It has increased from 39.04 (Mar 23) to 49.26, marking an increase of 10.22.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 0.49. This value is below the healthy minimum of 1. It has increased from 0.44 (Mar 23) to 0.49, marking an increase of 0.05.
For EV / EBITDA (X), as of Mar 24, the value is 18.63. This value exceeds the healthy maximum of 15. It has decreased from 18.92 (Mar 23) to 18.63, marking a decrease of 0.29.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.37. This value is below the healthy minimum of 1. It has decreased from 0.38 (Mar 23) to 0.37, marking a decrease of 0.01.
For Price / BV (X), as of Mar 24, the value is 1.34. This value is within the healthy range. It has increased from 1.23 (Mar 23) to 1.34, marking an increase of 0.11.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.37. This value is below the healthy minimum of 1. It has decreased from 0.38 (Mar 23) to 0.37, marking a decrease of 0.01.
For EarningsYield, as of Mar 24, the value is 0.02. This value is below the healthy minimum of 5. It has increased from 0.01 (Mar 23) to 0.02, marking an increase of 0.01.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation. If you have any questions or need more detailed insights, please feel free to reach out.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Sagardeep Alloys Ltd as of February 25, 2025 is: ₹18.75

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of February 25, 2025, Sagardeep Alloys Ltd is Overvalued by 41.04% compared to the current share price ₹31.80

Intrinsic Value of Sagardeep Alloys Ltd as of February 25, 2025 is: 24.04

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of February 25, 2025, Sagardeep Alloys Ltd is Overvalued by 24.40% compared to the current share price ₹31.80

Last 5 Year EPS CAGR: 28.19%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has higher reserves (11.36 cr) compared to borrowings (11.27 cr), indicating strong financial stability. The company has shown consistent growth in sales (84.68 cr) and profit (0.83 cr) over the years.	The stock has a low average ROCE of 5.40%, which may not be favorable. The stock has a high average Working Capital Days of 103.60, which may not be favorable. The stock has a high average Cash Conversion Cycle of 79.20, which may not be favorable.

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Sagardeep Alloys Ltd:
1. Net Profit Margin: 0.76%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: 6.91% (Industry Average ROCE: 10.8%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: 2.74% (Industry Average ROE: 9.7%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 1.71
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 1.52
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 48.9 (Industry average Stock P/E: 37.91)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: 0.43
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Sagardeep Alloys Ltd. is a Public Limited Listed company incorporated on 03/02/2007 and has its registered office in the State of Gujarat, India. Company's Corporate Identification Number(CIN) is L29253GJ2007PLC050007 and registration number is 050007. Currently company belongs to the Industry of Metals - Non Ferrous - Copper/Copper Alloys - Prod. Company's Total Operating Revenue is Rs. 91.73 Cr. and Equity Capital is Rs. 17.06 Cr. for the Year ended 31/03/2024.

INDUSTRY	ADDRESS	CONTACT
Metals - Non Ferrous - Copper/Copper Alloys - Prod	Plot no. 2070, Rajnagar Patia, Santej Khatraj Road, Gandhinagar Gujarat 382721	investors@sdalloys.com http://www.sdalloys.com

Management
Name	Position Held
Mr. Satishkumar Asamal Mehta	Chairman & Managing Director
Mr. Jayeshkumar Ashmal Mehta	Whole Time Director
Mr. Hemendra Bhailal Patel	Non Exe.Non Ind.Director
Mrs. Vinita Pankaj Maheshwari	Independent Director
Mr. Manan Girishbhai Gajjar	Independent Director

FAQ

What is the latest intrinsic value of Sagardeep Alloys Ltd?

Let's break down Sagardeep Alloys Ltd's intrinsic value simply:

We calculate intrinsic value using the PE Ratio Method - comparing the company's current price-to-earnings ratio with its historical average and industry peers. Think of it like checking if a stock is "on sale" compared to its typical pricing.

As of 25 February 2025:

Calculated Fair Value: ₹18.75
Current Market Price: ₹31.80
Variance: 41.04% lower

This suggests Sagardeep Alloys Ltd is currently overvalued by 41.04%. For context:

Market Cap: 54.2 Cr.
52-Week Range: 37.7/22.2
Reserves (Sep 2024): ₹12 Cr
Liabilities: 47 Cr

Remember: The PE method gives a snapshot based on earnings multiples. While useful for quick comparisons, investors should also consider growth prospects, industry trends, and economic conditions. This calculation assumes historical PE ratios remain relevant - always verify with current market dynamics.

What is the Market Cap of Sagardeep Alloys Ltd?

The Market Cap of Sagardeep Alloys Ltd is 54.2 Cr..

What is the current Stock Price of Sagardeep Alloys Ltd as on 25 February 2025?

The current stock price of Sagardeep Alloys Ltd as on 25 February 2025 is ₹31.8.

What is the High / Low of Sagardeep Alloys Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Sagardeep Alloys Ltd stocks is 37.7/22.2.

What is the Stock P/E of Sagardeep Alloys Ltd?

The Stock P/E of Sagardeep Alloys Ltd is 48.9.

What is the Book Value of Sagardeep Alloys Ltd?

The Book Value of Sagardeep Alloys Ltd is 16.9.

What is the Dividend Yield of Sagardeep Alloys Ltd?

The Dividend Yield of Sagardeep Alloys Ltd is 0.00 %.

What is the ROCE of Sagardeep Alloys Ltd?

The ROCE of Sagardeep Alloys Ltd is 5.54 %.

What is the ROE of Sagardeep Alloys Ltd?

The ROE of Sagardeep Alloys Ltd is 2.78 %.

What is the Face Value of Sagardeep Alloys Ltd?

The Face Value of Sagardeep Alloys Ltd is 10.0.