Share Price and Basic Stock Data
Last Updated: October 10, 2025, 11:05 pm
PEG Ratio | 0.75 |
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Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Sagardeep Alloys Ltd, operating in the non-ferrous metals industry with a focus on copper and copper alloys production, has a current market price of ₹28.9 and a market capitalization of ₹49.3 Cr. The company’s sales trends indicate steady growth, with quarterly revenues consistently outperforming the previous year. Operating profit margins have improved to 1.44%, showcasing operational efficiency. However, expenses have also increased, impacting net profits.
Profitability and Efficiency Metrics
The company’s profitability metrics reveal a P/E ratio of 24.3, ROE of 4.22%, and ROCE of 7.56%. These figures suggest moderate returns compared to sector averages. The interest coverage ratio of 3.64x indicates the company’s ability to meet debt obligations comfortably. The Cash Conversion Cycle of 36 days highlights efficient management of working capital. However, the OPM and net profit margins remain relatively low, indicating room for improvement in cost management.
Balance Sheet Strength and Financial Ratios
Sagardeep Alloys Ltd holds reserves worth ₹14 Cr and borrowings of ₹6 Cr, reflecting a stable financial position. The debt-equity ratio stands at 0.43x, indicating a conservative capital structure. The liquidity ratios and working capital health appear satisfactory, with a P/BV of 1.57x suggesting the stock is trading above its book value. The Interest Coverage Ratio of 3.64x signifies a healthy interest payment capability.
Shareholding Pattern and Investor Confidence
Promoters maintain a significant stake of 74.04% in the company, showcasing their confidence in its prospects. Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) do not hold any stake currently, while the public holds 25.96%. Changes in the shareholding pattern can influence market perception and valuation. Increasing institutional participation could enhance investor confidence and lead to a re-rating of the stock.
Outlook, Risks, and Final Insight
Looking ahead, Sagardeep Alloys Ltd’s growth prospects hinge on factors like macroeconomic conditions, commodity prices, and technological advancements in the industry. Key drivers include expanding product lines and penetrating new markets. Risks such as raw material price volatility and global demand fluctuations could challenge future performance. Strengthening operational efficiency and diversifying revenue streams will be crucial for sustained growth. In conclusion, while the company shows promise, mitigating risks and capitalizing on growth opportunities will be essential for long-term success.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
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 | 25.0 Cr. | 3.97 | 8.50/2.40 | 1.67 | 0.00 % | 5.44 % | 26.4 % | 5.00 | |
ND Metal Industries Ltd | 21.5 Cr. | 86.5 | 102/86.1 | 429 | 12.3 | 0.00 % | 6.63 % | 7.60 % | 10.0 |
Baroda Extrusion Ltd | 128 Cr. | 8.58 | 13.4/6.23 | 35.4 | 1.32 | 0.00 % | 24.0 % | % | 1.00 |
ABC Gas (International) Ltd | 55.3 Cr. | 280 | 520/106 | 22.8 | 27.4 | 0.00 % | 32.4 % | 30.9 % | 10.0 |
Sagardeep Alloys Ltd | 48.0 Cr. | 28.2 | 36.2/25.0 | 23.7 | 17.6 | 0.00 % | 7.56 % | 4.22 % | 10.0 |
Industry Average | 5,437.29 Cr | 111.06 | 76.18 | 23.34 | 0.09% | 14.77% | 13.39% | 5.45 |
Quarterly Result
Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 30.02 | 19.09 | 16.48 | 21.48 | 17.66 | 26.80 | 25.98 | 29.34 | 30.18 | 35.14 | 27.37 | 32.26 | 35.35 |
Expenses | 29.40 | 18.69 | 16.09 | 21.40 | 17.22 | 26.39 | 25.48 | 28.78 | 29.43 | 34.27 | 27.09 | 32.01 | 34.84 |
Operating Profit | 0.62 | 0.40 | 0.39 | 0.08 | 0.44 | 0.41 | 0.50 | 0.56 | 0.75 | 0.87 | 0.28 | 0.25 | 0.51 |
OPM % | 2.07% | 2.10% | 2.37% | 0.37% | 2.49% | 1.53% | 1.92% | 1.91% | 2.49% | 2.48% | 1.02% | 0.77% | 1.44% |
Other Income | 0.05 | 0.15 | 0.24 | 0.14 | 0.19 | 0.25 | 0.14 | 0.15 | 0.12 | 0.13 | 0.55 | 1.50 | 0.25 |
Interest | 0.16 | 0.04 | 0.18 | 0.19 | 0.22 | 0.30 | 0.28 | 0.27 | 0.38 | 0.36 | 0.22 | 0.26 | 0.16 |
Depreciation | 0.19 | 0.19 | 0.20 | 0.16 | 0.15 | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 |
Profit before tax | 0.32 | 0.32 | 0.25 | -0.13 | 0.26 | 0.21 | 0.21 | 0.28 | 0.33 | 0.48 | 0.45 | 1.33 | 0.45 |
Tax % | 34.38% | 21.88% | 36.00% | -38.46% | 53.85% | -14.29% | 23.81% | 7.14% | 30.30% | 31.25% | 35.56% | 18.80% | 24.44% |
Net Profit | 0.21 | 0.25 | 0.17 | -0.08 | 0.12 | 0.23 | 0.15 | 0.26 | 0.23 | 0.33 | 0.29 | 1.07 | 0.34 |
EPS in Rs | 0.12 | 0.15 | 0.10 | -0.05 | 0.07 | 0.13 | 0.09 | 0.15 | 0.13 | 0.19 | 0.17 | 0.63 | 0.20 |
Last Updated: August 20, 2025, 4:15 am
Below is a detailed analysis of the quarterly data for Sagardeep Alloys Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 35.35 Cr.. The value appears strong and on an upward trend. It has increased from 32.26 Cr. (Mar 2025) to 35.35 Cr., marking an increase of 3.09 Cr..
- For Expenses, as of Jun 2025, the value is 34.84 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 32.01 Cr. (Mar 2025) to 34.84 Cr., marking an increase of 2.83 Cr..
- For Operating Profit, as of Jun 2025, the value is 0.51 Cr.. The value appears strong and on an upward trend. It has increased from 0.25 Cr. (Mar 2025) to 0.51 Cr., marking an increase of 0.26 Cr..
- For OPM %, as of Jun 2025, the value is 1.44%. The value appears strong and on an upward trend. It has increased from 0.77% (Mar 2025) to 1.44%, marking an increase of 0.67%.
- For Other Income, as of Jun 2025, the value is 0.25 Cr.. The value appears to be declining and may need further review. It has decreased from 1.50 Cr. (Mar 2025) to 0.25 Cr., marking a decrease of 1.25 Cr..
- For Interest, as of Jun 2025, the value is 0.16 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.26 Cr. (Mar 2025) to 0.16 Cr., marking a decrease of 0.10 Cr..
- For Depreciation, as of Jun 2025, the value is 0.15 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.16 Cr. (Mar 2025) to 0.15 Cr., marking a decrease of 0.01 Cr..
- For Profit before tax, as of Jun 2025, the value is 0.45 Cr.. The value appears to be declining and may need further review. It has decreased from 1.33 Cr. (Mar 2025) to 0.45 Cr., marking a decrease of 0.88 Cr..
- For Tax %, as of Jun 2025, the value is 24.44%. The value appears to be increasing, which may not be favorable. It has increased from 18.80% (Mar 2025) to 24.44%, marking an increase of 5.64%.
- For Net Profit, as of Jun 2025, the value is 0.34 Cr.. The value appears to be declining and may need further review. It has decreased from 1.07 Cr. (Mar 2025) to 0.34 Cr., marking a decrease of 0.73 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.20. The value appears to be declining and may need further review. It has decreased from 0.63 (Mar 2025) to 0.20, marking a decrease of 0.43.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: August 23, 2025, 2:09 pm
Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 132 | 142 | 82 | 62 | 51 | 34 | 65 | 91 | 87 | 100 | 125 | 130 |
Expenses | 129 | 139 | 80 | 61 | 48 | 33 | 64 | 88 | 85 | 98 | 123 | 128 |
Operating Profit | 4 | 3 | 2 | 2 | 3 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
OPM % | 3% | 2% | 3% | 3% | 6% | 3% | 2% | 3% | 3% | 2% | 2% | 1% |
Other Income | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | -0 | 1 | 2 | 2 |
Interest | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit before tax | 1 | 1 | 1 | 1 | 2 | 0 | 0 | 1 | 1 | 1 | 3 | 3 |
Tax % | 14% | 51% | 39% | 36% | 27% | 24% | -67% | 37% | 29% | 20% | 25% | |
Net Profit | 1 | 0 | 0 | 0 | 2 | 0 | 0 | 1 | 1 | 1 | 2 | 2 |
EPS in Rs | 0.58 | 0.35 | 0.20 | 0.27 | 0.99 | 0.13 | 0.08 | 0.30 | 0.32 | 0.45 | 1.13 | 1.19 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
Year | 2015-2016 | 2019-2020 | 2022-2023 | 2023-2024 | 2024-2025 |
---|---|---|---|---|---|
YoY Net Profit Growth (%) | -100.00% | -100.00% | 0.00% | 0.00% | 100.00% |
Change in YoY Net Profit Growth (%) | 0.00% | 0.00% | 100.00% | 0.00% | 100.00% |
Sagardeep Alloys Ltd has shown a consistent positive trend in YoY Net Profit Growth (%) in the last 5 years from 2015-2016 to 2024-2025.
Growth
Compounded Sales Growth | |
---|---|
10 Years: | -1% |
5 Years: | 30% |
3 Years: | 11% |
TTM: | 16% |
Compounded Profit Growth | |
---|---|
10 Years: | 10% |
5 Years: | 53% |
3 Years: | 48% |
TTM: | 133% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | -16% |
3 Years: | -3% |
1 Year: | -5% |
Return on Equity | |
---|---|
10 Years: | 3% |
5 Years: | 3% |
3 Years: | 4% |
Last Year: | 7% |
Last Updated: September 5, 2025, 1:15 pm
Balance Sheet
Last Updated: June 16, 2025, 11:25 am
Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 8 | 8 | 11 | 11 | 11 | 11 | 16 | 16 | 16 | 16 | 16 |
Reserves | 9 | 9 | 12 | 13 | 15 | 15 | 9 | 10 | 10 | 11 | 14 |
Borrowings | 17 | 13 | 11 | 11 | 11 | 10 | 7 | 13 | 6 | 12 | 6 |
Other Liabilities | 9 | 23 | 23 | 10 | 10 | 5 | 6 | 5 | 2 | 2 | 4 |
Total Liabilities | 43 | 53 | 58 | 45 | 46 | 40 | 39 | 44 | 35 | 42 | 40 |
Fixed Assets | 6 | 7 | 6 | 6 | 6 | 6 | 12 | 11 | 10 | 12 | 10 |
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 | 25 |
Total Assets | 43 | 53 | 58 | 45 | 46 | 40 | 39 | 44 | 35 | 42 | 40 |
Below is a detailed analysis of the balance sheet data for Sagardeep Alloys Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 16.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 16.00 Cr..
- For Reserves, as of Mar 2025, the value is 14.00 Cr.. The value appears strong and on an upward trend. It has increased from 11.00 Cr. (Mar 2024) to 14.00 Cr., marking an increase of 3.00 Cr..
- For Borrowings, as of Mar 2025, the value is 6.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 12.00 Cr. (Mar 2024) to 6.00 Cr., marking a decrease of 6.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 4.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.00 Cr. (Mar 2024) to 4.00 Cr., marking an increase of 2.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 40.00 Cr.. The value appears to be improving (decreasing). It has decreased from 42.00 Cr. (Mar 2024) to 40.00 Cr., marking a decrease of 2.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 10.00 Cr.. The value appears to be declining and may need further review. It has decreased from 12.00 Cr. (Mar 2024) to 10.00 Cr., marking a decrease of 2.00 Cr..
- For CWIP, as of Mar 2025, the value is 5.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 5.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2.00 Cr. (Mar 2024) to 0.00 Cr., marking a decrease of 2.00 Cr..
- For Other Assets, as of Mar 2025, the value is 25.00 Cr.. The value appears strong and on an upward trend. It has increased from 23.00 Cr. (Mar 2024) to 25.00 Cr., marking an increase of 2.00 Cr..
- For Total Assets, as of Mar 2025, the value is 40.00 Cr.. The value appears to be declining and may need further review. It has decreased from 42.00 Cr. (Mar 2024) to 40.00 Cr., marking a decrease of 2.00 Cr..
Notably, the Reserves (14.00 Cr.) exceed the Borrowings (6.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow | -13.00 | -10.00 | -9.00 | -9.00 | -8.00 | -9.00 | -6.00 | -11.00 | -4.00 | -10.00 | -4.00 |
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.
Financial Efficiency Indicators
Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 63 | 91 | 164 | 123 | 108 | 79 | 45 | 46 | 37 | 37 | 29 |
Inventory Days | 8 | 10 | 15 | 35 | 50 | 107 | 53 | 31 | 27 | 16 | 7 |
Days Payable | 25 | 49 | 107 | 59 | 45 | 21 | 28 | 15 | 3 | 1 | 0 |
Cash Conversion Cycle | 47 | 53 | 71 | 99 | 113 | 164 | 70 | 62 | 61 | 52 | 36 |
Working Capital Days | 20 | 15 | 63 | 87 | 84 | 114 | 62 | 31 | 52 | 30 | 36 |
ROCE % | 9% | 7% | 5% | 9% | 3% | 3% | 6% | 6% | 6% | 10% |
This stock is not held by any mutual fund.
Key Financial Ratios
Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
---|---|---|---|---|---|
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Basic EPS (Rs.) | 1.17 | 0.47 | 0.32 | 0.30 | 0.08 |
Diluted EPS (Rs.) | 1.17 | 0.47 | 0.32 | 0.30 | 0.08 |
Cash EPS (Rs.) | 1.56 | 0.84 | 0.78 | 0.79 | 0.40 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 18.26 | 16.98 | 16.36 | 16.02 | 15.69 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 18.26 | 16.98 | 16.36 | 16.02 | 15.69 |
Revenue From Operations / Share (Rs.) | 76.08 | 60.75 | 53.02 | 55.21 | 39.87 |
PBDIT / Share (Rs.) | 2.71 | 1.61 | 1.26 | 1.62 | 0.86 |
PBIT / Share (Rs.) | 2.31 | 1.23 | 0.81 | 1.14 | 0.54 |
PBT / Share (Rs.) | 1.57 | 0.57 | 0.47 | 0.49 | 0.05 |
Net Profit / Share (Rs.) | 1.17 | 0.46 | 0.33 | 0.31 | 0.08 |
NP After MI And SOA / Share (Rs.) | 1.17 | 0.46 | 0.33 | 0.31 | 0.08 |
PBDIT Margin (%) | 3.55 | 2.65 | 2.36 | 2.93 | 2.17 |
PBIT Margin (%) | 3.03 | 2.02 | 1.53 | 2.06 | 1.37 |
PBT Margin (%) | 2.06 | 0.95 | 0.88 | 0.89 | 0.12 |
Net Profit Margin (%) | 1.53 | 0.76 | 0.63 | 0.56 | 0.21 |
NP After MI And SOA Margin (%) | 1.53 | 0.76 | 0.63 | 0.56 | 0.21 |
Return on Networth / Equity (%) | 6.41 | 2.74 | 2.04 | 1.95 | 0.55 |
Return on Capital Employeed (%) | 12.04 | 6.91 | 4.64 | 6.33 | 3.16 |
Return On Assets (%) | 4.80 | 1.82 | 1.56 | 1.15 | 0.36 |
Long Term Debt / Equity (X) | 0.02 | 0.02 | 0.04 | 0.09 | 0.08 |
Total Debt / Equity (X) | 0.19 | 0.43 | 0.22 | 0.49 | 0.26 |
Asset Turnover Ratio (%) | 3.06 | 2.59 | 2.19 | 2.16 | 1.64 |
Current Ratio (X) | 2.50 | 1.86 | 2.94 | 1.87 | 2.10 |
Quick Ratio (X) | 2.21 | 1.52 | 2.02 | 1.39 | 1.26 |
Inventory Turnover Ratio (X) | 29.45 | 16.91 | 11.82 | 9.87 | 5.82 |
Interest Coverage Ratio (X) | 3.64 | 2.46 | 3.69 | 2.52 | 1.74 |
Interest Coverage Ratio (Post Tax) (X) | 2.57 | 1.71 | 1.98 | 1.49 | 1.18 |
Enterprise Value (Cr.) | 54.53 | 49.26 | 39.04 | 70.34 | 59.70 |
EV / Net Operating Revenue (X) | 0.42 | 0.49 | 0.44 | 0.77 | 0.91 |
EV / EBITDA (X) | 11.86 | 18.63 | 18.92 | 26.46 | 41.91 |
MarketCap / Net Operating Revenue (X) | 0.37 | 0.37 | 0.38 | 0.68 | 0.81 |
Price / BV (X) | 1.57 | 1.34 | 1.23 | 2.38 | 2.06 |
Price / Net Operating Revenue (X) | 0.37 | 0.37 | 0.38 | 0.68 | 0.81 |
EarningsYield | 0.04 | 0.02 | 0.01 | 0.01 | 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 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 1.17. This value is below the healthy minimum of 5. It has increased from 0.47 (Mar 24) to 1.17, marking an increase of 0.70.
- For Diluted EPS (Rs.), as of Mar 25, the value is 1.17. This value is below the healthy minimum of 5. It has increased from 0.47 (Mar 24) to 1.17, marking an increase of 0.70.
- For Cash EPS (Rs.), as of Mar 25, the value is 1.56. This value is below the healthy minimum of 3. It has increased from 0.84 (Mar 24) to 1.56, marking an increase of 0.72.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 18.26. It has increased from 16.98 (Mar 24) to 18.26, marking an increase of 1.28.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 18.26. It has increased from 16.98 (Mar 24) to 18.26, marking an increase of 1.28.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 76.08. It has increased from 60.75 (Mar 24) to 76.08, marking an increase of 15.33.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 2.71. This value is within the healthy range. It has increased from 1.61 (Mar 24) to 2.71, marking an increase of 1.10.
- For PBIT / Share (Rs.), as of Mar 25, the value is 2.31. This value is within the healthy range. It has increased from 1.23 (Mar 24) to 2.31, marking an increase of 1.08.
- For PBT / Share (Rs.), as of Mar 25, the value is 1.57. This value is within the healthy range. It has increased from 0.57 (Mar 24) to 1.57, marking an increase of 1.00.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 1.17. This value is below the healthy minimum of 2. It has increased from 0.46 (Mar 24) to 1.17, marking an increase of 0.71.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 1.17. This value is below the healthy minimum of 2. It has increased from 0.46 (Mar 24) to 1.17, marking an increase of 0.71.
- For PBDIT Margin (%), as of Mar 25, the value is 3.55. This value is below the healthy minimum of 10. It has increased from 2.65 (Mar 24) to 3.55, marking an increase of 0.90.
- For PBIT Margin (%), as of Mar 25, the value is 3.03. This value is below the healthy minimum of 10. It has increased from 2.02 (Mar 24) to 3.03, marking an increase of 1.01.
- For PBT Margin (%), as of Mar 25, the value is 2.06. This value is below the healthy minimum of 10. It has increased from 0.95 (Mar 24) to 2.06, marking an increase of 1.11.
- For Net Profit Margin (%), as of Mar 25, the value is 1.53. This value is below the healthy minimum of 5. It has increased from 0.76 (Mar 24) to 1.53, marking an increase of 0.77.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 1.53. This value is below the healthy minimum of 8. It has increased from 0.76 (Mar 24) to 1.53, marking an increase of 0.77.
- For Return on Networth / Equity (%), as of Mar 25, the value is 6.41. This value is below the healthy minimum of 15. It has increased from 2.74 (Mar 24) to 6.41, marking an increase of 3.67.
- For Return on Capital Employeed (%), as of Mar 25, the value is 12.04. This value is within the healthy range. It has increased from 6.91 (Mar 24) to 12.04, marking an increase of 5.13.
- For Return On Assets (%), as of Mar 25, the value is 4.80. This value is below the healthy minimum of 5. It has increased from 1.82 (Mar 24) to 4.80, marking an increase of 2.98.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.02. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.02.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.19. This value is within the healthy range. It has decreased from 0.43 (Mar 24) to 0.19, marking a decrease of 0.24.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 3.06. It has increased from 2.59 (Mar 24) to 3.06, marking an increase of 0.47.
- For Current Ratio (X), as of Mar 25, the value is 2.50. This value is within the healthy range. It has increased from 1.86 (Mar 24) to 2.50, marking an increase of 0.64.
- For Quick Ratio (X), as of Mar 25, the value is 2.21. This value exceeds the healthy maximum of 2. It has increased from 1.52 (Mar 24) to 2.21, marking an increase of 0.69.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 29.45. This value exceeds the healthy maximum of 8. It has increased from 16.91 (Mar 24) to 29.45, marking an increase of 12.54.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 3.64. This value is within the healthy range. It has increased from 2.46 (Mar 24) to 3.64, marking an increase of 1.18.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.57. This value is below the healthy minimum of 3. It has increased from 1.71 (Mar 24) to 2.57, marking an increase of 0.86.
- For Enterprise Value (Cr.), as of Mar 25, the value is 54.53. It has increased from 49.26 (Mar 24) to 54.53, marking an increase of 5.27.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.42. This value is below the healthy minimum of 1. It has decreased from 0.49 (Mar 24) to 0.42, marking a decrease of 0.07.
- For EV / EBITDA (X), as of Mar 25, the value is 11.86. This value is within the healthy range. It has decreased from 18.63 (Mar 24) to 11.86, marking a decrease of 6.77.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.37. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.37.
- For Price / BV (X), as of Mar 25, the value is 1.57. This value is within the healthy range. It has increased from 1.34 (Mar 24) to 1.57, marking an increase of 0.23.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.37. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.37.
- For EarningsYield, as of Mar 25, the value is 0.04. This value is below the healthy minimum of 5. It has increased from 0.02 (Mar 24) to 0.04, marking an increase of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
Strength | Weakness |
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|
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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:
- Net Profit Margin: 1.53%
- 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.
- ROCE: 12.04% (Industry Average ROCE: 14.77%)
- 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.
- ROE%: 6.41% (Industry Average ROE: 13.39%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 2.57
- 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.
- Quick Ratio: 2.21
- 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.
- Stock P/E: 23.7 (Industry average Stock P/E: 76.18)
- 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.
- Total Debt / Equity: 0.19
- 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.
Stock Rating: - Net Profit Margin: 1.53%
About the Company - Qualitative Analysis
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 intrinsic value of Sagardeep Alloys Ltd?
Sagardeep Alloys Ltd's intrinsic value (as of 10 October 2025) is 14.36 which is 49.08% lower the current market price of 28.20, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹48.0 Cr. market cap, FY2025-2026 high/low of 36.2/25.0, reserves of ₹14 Cr, and liabilities of 40 Cr.
What is the Market Cap of Sagardeep Alloys Ltd?
The Market Cap of Sagardeep Alloys Ltd is 48.0 Cr..
What is the current Stock Price of Sagardeep Alloys Ltd as on 10 October 2025?
The current stock price of Sagardeep Alloys Ltd as on 10 October 2025 is 28.2.
What is the High / Low of Sagardeep Alloys Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Sagardeep Alloys Ltd stocks is 36.2/25.0.
What is the Stock P/E of Sagardeep Alloys Ltd?
The Stock P/E of Sagardeep Alloys Ltd is 23.7.
What is the Book Value of Sagardeep Alloys Ltd?
The Book Value of Sagardeep Alloys Ltd is 17.6.
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 7.56 %.
What is the ROE of Sagardeep Alloys Ltd?
The ROE of Sagardeep Alloys Ltd is 4.22 %.
What is the Face Value of Sagardeep Alloys Ltd?
The Face Value of Sagardeep Alloys Ltd is 10.0.