Share Price and Basic Stock Data
Last Updated: December 31, 2025, 8:11 pm
| PEG Ratio | 0.70 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Sagardeep Alloys Ltd operates within the non-ferrous metals sector, primarily focusing on copper and copper alloys. As of the latest market data, the company’s stock price stood at ₹28.0, with a market capitalization of ₹47.8 Cr. Over recent quarters, Sagardeep has shown a positive trend in revenue generation. In September 2023, the company reported sales of ₹26.80 Cr, which marked a significant increase from ₹19.09 Cr in September 2022. The quarterly sales continued to rise, reaching ₹30.18 Cr by June 2024 and projected to hit ₹35.14 Cr by September 2024. This upward trajectory indicates robust demand for its products and reflects the company’s operational capabilities. Overall, the trailing twelve months sales have reached ₹129 Cr, compared to ₹87 Cr for the fiscal year ending March 2023, showcasing a strong growth pattern.
Profitability and Efficiency Metrics
Sagardeep Alloys Ltd’s profitability metrics reveal a mixed performance. The company reported a net profit of ₹2 Cr, translating to a net profit margin of 1.53% for the fiscal year ending March 2025. This margin is relatively low compared to industry norms, indicating potential areas for improvement in cost management. The operating profit margin (OPM) stood at 0.45%, which is below the typical range for the sector. However, the interest coverage ratio (ICR) of 3.64x suggests that the company is in a comfortable position to meet its interest obligations. The return on equity (ROE) was recorded at 4.22%, and return on capital employed (ROCE) was 7.56%, both of which are on the lower end compared to industry benchmarks. The cash conversion cycle (CCC) of 36 days indicates a reasonably efficient inventory management process, although there remains room for enhancing overall profitability.
Balance Sheet Strength and Financial Ratios
The balance sheet of Sagardeep Alloys Ltd reflects a moderate level of financial stability. Total borrowings amount to ₹14 Cr, matched by reserves of ₹14 Cr, indicating a balanced approach to leveraging. The company’s current ratio of 2.50x and quick ratio of 2.21x suggest a strong liquidity position, enabling it to cover short-term liabilities effectively. The debt-to-equity ratio stands at 0.19, which is low and indicative of conservative financial leverage. Furthermore, the book value per share has risen to ₹18.26 as of March 2025, up from ₹16.98 in March 2024, reflecting a gradual strengthening of shareholder equity. However, the enterprise value (EV) of ₹52.71 Cr compared to net operating revenue of ₹0.42x indicates that the market may not fully value the company’s operational efficiency at this time.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Sagardeep Alloys Ltd reveals a significant level of promoter confidence, with promoters holding 74.24% of the shares as of September 2025. This stability in promoter holdings, which has remained relatively unchanged over the past year, can be seen as a positive indicator of long-term commitment to the company’s growth. The public shareholding stood at 25.76%, with the number of shareholders decreasing from 16,011 in December 2022 to 12,541 by September 2025, reflecting a potential consolidation of ownership. The absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) suggests limited institutional interest, which may raise questions regarding broader market confidence. However, the consistent promoter shareholding can be viewed as a stabilizing factor, potentially attracting more retail investors looking for long-term growth.
Outlook, Risks, and Final Insight
Looking ahead, Sagardeep Alloys Ltd faces both opportunities and challenges. The increasing sales trajectory signifies a growing demand for its products, which could bolster revenue further. However, the company must address its low profitability margins and ROE to enhance shareholder value. Risks include potential fluctuations in raw material prices and market competition, which could impact profit margins. Additionally, the reliance on a concentrated promoter base could pose risks if there are shifts in management or strategy. Overall, while Sagardeep shows promising revenue growth and strong liquidity, it must strategically enhance operational efficiency and profitability metrics to appeal to a broader investor base and sustain its growth trajectory in the competitive metals industry.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| MSR India Ltd | 23.3 Cr. | 3.71 | 7.59/2.23 | 1.69 | 0.00 % | 5.44 % | 26.4 % | 5.00 | |
| ND Metal Industries Ltd | 22.4 Cr. | 90.3 | 100/86.0 | 12.2 | 0.00 % | 6.63 % | 7.60 % | 10.0 | |
| Baroda Extrusion Ltd | 173 Cr. | 8.92 | 11.1/6.23 | 36.0 | 1.01 | 0.00 % | 24.0 % | % | 1.00 |
| ABC Gas (International) Ltd | 1,061 Cr. | 518 | 520/160 | 736 | 31.4 | 0.00 % | 32.4 % | 30.9 % | 10.0 |
| Sagardeep Alloys Ltd | 47.8 Cr. | 28.0 | 36.2/25.0 | 22.8 | 18.0 | 0.00 % | 7.56 % | 4.22 % | 10.0 |
| Industry Average | 7,080.50 Cr | 159.48 | 127.14 | 25.16 | 0.07% | 14.77% | 13.39% | 5.45 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 19.09 | 16.48 | 21.48 | 17.66 | 26.80 | 25.98 | 29.34 | 30.18 | 35.14 | 27.37 | 32.26 | 35.35 | 33.58 |
| Expenses | 18.69 | 16.09 | 21.40 | 17.22 | 26.39 | 25.48 | 28.78 | 29.43 | 34.27 | 27.09 | 32.01 | 34.84 | 33.43 |
| Operating Profit | 0.40 | 0.39 | 0.08 | 0.44 | 0.41 | 0.50 | 0.56 | 0.75 | 0.87 | 0.28 | 0.25 | 0.51 | 0.15 |
| OPM % | 2.10% | 2.37% | 0.37% | 2.49% | 1.53% | 1.92% | 1.91% | 2.49% | 2.48% | 1.02% | 0.77% | 1.44% | 0.45% |
| Other Income | 0.15 | 0.24 | 0.14 | 0.19 | 0.25 | 0.14 | 0.15 | 0.12 | 0.13 | 0.55 | 1.50 | 0.25 | 0.70 |
| Interest | 0.04 | 0.18 | 0.19 | 0.22 | 0.30 | 0.28 | 0.27 | 0.38 | 0.36 | 0.22 | 0.26 | 0.16 | 0.24 |
| Depreciation | 0.19 | 0.20 | 0.16 | 0.15 | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.13 |
| Profit before tax | 0.32 | 0.25 | -0.13 | 0.26 | 0.21 | 0.21 | 0.28 | 0.33 | 0.48 | 0.45 | 1.33 | 0.45 | 0.48 |
| Tax % | 21.88% | 36.00% | -38.46% | 53.85% | -14.29% | 23.81% | 7.14% | 30.30% | 31.25% | 35.56% | 18.80% | 24.44% | 14.58% |
| Net Profit | 0.25 | 0.17 | -0.08 | 0.12 | 0.23 | 0.15 | 0.26 | 0.23 | 0.33 | 0.29 | 1.07 | 0.34 | 0.40 |
| EPS in Rs | 0.15 | 0.10 | -0.05 | 0.07 | 0.13 | 0.09 | 0.15 | 0.13 | 0.19 | 0.17 | 0.63 | 0.20 | 0.23 |
Last Updated: December 29, 2025, 7:04 am
Below is a detailed analysis of the quarterly data for Sagardeep Alloys Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 33.58 Cr.. The value appears to be declining and may need further review. It has decreased from 35.35 Cr. (Jun 2025) to 33.58 Cr., marking a decrease of 1.77 Cr..
- For Expenses, as of Sep 2025, the value is 33.43 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 34.84 Cr. (Jun 2025) to 33.43 Cr., marking a decrease of 1.41 Cr..
- For Operating Profit, as of Sep 2025, the value is 0.15 Cr.. The value appears to be declining and may need further review. It has decreased from 0.51 Cr. (Jun 2025) to 0.15 Cr., marking a decrease of 0.36 Cr..
- For OPM %, as of Sep 2025, the value is 0.45%. The value appears to be declining and may need further review. It has decreased from 1.44% (Jun 2025) to 0.45%, marking a decrease of 0.99%.
- For Other Income, as of Sep 2025, the value is 0.70 Cr.. The value appears strong and on an upward trend. It has increased from 0.25 Cr. (Jun 2025) to 0.70 Cr., marking an increase of 0.45 Cr..
- For Interest, as of Sep 2025, the value is 0.24 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.16 Cr. (Jun 2025) to 0.24 Cr., marking an increase of 0.08 Cr..
- For Depreciation, as of Sep 2025, the value is 0.13 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.15 Cr. (Jun 2025) to 0.13 Cr., marking a decrease of 0.02 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.48 Cr.. The value appears strong and on an upward trend. It has increased from 0.45 Cr. (Jun 2025) to 0.48 Cr., marking an increase of 0.03 Cr..
- For Tax %, as of Sep 2025, the value is 14.58%. The value appears to be improving (decreasing) as expected. It has decreased from 24.44% (Jun 2025) to 14.58%, marking a decrease of 9.86%.
- For Net Profit, as of Sep 2025, the value is 0.40 Cr.. The value appears strong and on an upward trend. It has increased from 0.34 Cr. (Jun 2025) to 0.40 Cr., marking an increase of 0.06 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.23. The value appears strong and on an upward trend. It has increased from 0.20 (Jun 2025) to 0.23, marking an increase of 0.03.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:42 am
| 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 | 129 |
| Expenses | 129 | 139 | 80 | 61 | 48 | 33 | 64 | 88 | 85 | 98 | 123 | 127 |
| Operating Profit | 4 | 3 | 2 | 2 | 3 | 1 | 1 | 2 | 2 | 2 | 2 | 1 |
| 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 | 3 |
| 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 | 1.23 |
| 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: December 4, 2025, 1:55 am
| Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8 | 8 | 11 | 11 | 11 | 11 | 16 | 16 | 16 | 16 | 16 | 16 |
| Reserves | 9 | 9 | 12 | 13 | 15 | 15 | 9 | 10 | 10 | 11 | 14 | 14 |
| Borrowings | 17 | 13 | 11 | 11 | 11 | 10 | 7 | 13 | 6 | 12 | 6 | 14 |
| Other Liabilities | 9 | 23 | 23 | 10 | 10 | 5 | 6 | 5 | 2 | 2 | 4 | 4 |
| Total Liabilities | 43 | 53 | 58 | 45 | 46 | 40 | 39 | 44 | 35 | 42 | 40 | 48 |
| Fixed Assets | 6 | 7 | 6 | 6 | 6 | 6 | 12 | 11 | 10 | 12 | 10 | 10 |
| CWIP | 5 | 4 | 4 | 4 | 9 | 10 | 5 | 6 | 6 | 5 | 5 | 5 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 |
| Other Assets | 32 | 43 | 47 | 35 | 31 | 25 | 22 | 28 | 19 | 23 | 25 | 34 |
| Total Assets | 43 | 53 | 58 | 45 | 46 | 40 | 39 | 44 | 35 | 42 | 40 | 48 |
Below is a detailed analysis of the balance sheet data for Sagardeep Alloys Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 16.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 16.00 Cr..
- For Reserves, as of Sep 2025, the value is 14.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 14.00 Cr..
- For Borrowings, as of Sep 2025, the value is 14.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 6.00 Cr. (Mar 2025) to 14.00 Cr., marking an increase of 8.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 4.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 4.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 48.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 40.00 Cr. (Mar 2025) to 48.00 Cr., marking an increase of 8.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 10.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 10.00 Cr..
- For CWIP, as of Sep 2025, the value is 5.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 5.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 34.00 Cr.. The value appears strong and on an upward trend. It has increased from 25.00 Cr. (Mar 2025) to 34.00 Cr., marking an increase of 9.00 Cr..
- For Total Assets, as of Sep 2025, the value is 48.00 Cr.. The value appears strong and on an upward trend. It has increased from 40.00 Cr. (Mar 2025) to 48.00 Cr., marking an increase of 8.00 Cr..
Reserves and Borrowings are well balanced.
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
| 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
| 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) | 37.89 | 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.) | 52.71 | 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 37.89. This value exceeds the healthy maximum of 8. It has increased from 16.91 (Mar 24) to 37.89, marking an increase of 20.98.
- 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 52.71. It has increased from 49.26 (Mar 24) to 52.71, marking an increase of 3.45.
- 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 |
|---|---|
|
|
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: 22.8 (Industry average Stock P/E: 127.14)
- 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, Gandhinagar Gujarat 382721 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Satishkumar Asamal Mehta | Chairman & Managing Director |
| Mrs. Sangita Satishkumar Mehta | Non Executive Director |
| Mr. Hemendra Bhailal Patel | Non Exe.Non Ind.Director |
| Mrs. Vinita Pankaj Maheshwari | Ind. Non-Executive Director |
| Mr. Manan Girishbhai Gajjar | Ind. Non-Executive Director |
| Mr. Amit Ramesh Chandra Pachori | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Sagardeep Alloys Ltd?
Sagardeep Alloys Ltd's intrinsic value (as of 01 January 2026) is ₹14.13 which is 49.54% lower the current market price of ₹28.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹47.8 Cr. market cap, FY2025-2026 high/low of ₹36.2/25.0, reserves of ₹14 Cr, and liabilities of ₹48 Cr.
What is the Market Cap of Sagardeep Alloys Ltd?
The Market Cap of Sagardeep Alloys Ltd is 47.8 Cr..
What is the current Stock Price of Sagardeep Alloys Ltd as on 01 January 2026?
The current stock price of Sagardeep Alloys Ltd as on 01 January 2026 is ₹28.0.
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 22.8.
What is the Book Value of Sagardeep Alloys Ltd?
The Book Value of Sagardeep Alloys Ltd is 18.0.
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.