Share Price and Basic Stock Data
Last Updated: January 22, 2026, 6:52 pm
| PEG Ratio | 0.61 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Sagardeep Alloys Ltd operates in the non-ferrous metals sector, specifically focusing on copper and copper alloys. The company reported a market capitalization of ₹41.3 Cr and a share price of ₹24.2. Over the last several quarters, Sagardeep has demonstrated fluctuating revenue trends. For instance, sales rose from ₹19.09 Cr in September 2022 to ₹26.80 Cr in September 2023, marking a notable increase of approximately 40%. The most recent quarter, December 2023, recorded sales of ₹25.98 Cr. However, the company also faced periods of decline, such as a drop to ₹16.48 Cr in December 2022. Annual sales figures have shown a gradual recovery, going from ₹87 Cr in March 2023 to ₹100 Cr in March 2024 and expected to reach ₹125 Cr in March 2025. This growth trajectory indicates a potential rebound in demand for copper products, aligning with broader industry trends in infrastructure and electrical applications.
Profitability and Efficiency Metrics
Sagardeep Alloys reported a net profit of ₹2 Cr, translating to a net profit margin of 1.53% for the year ending March 2025. The operating profit margin (OPM) stood at 2.06%, reflecting the company’s ability to manage its operating expenses relative to its revenues. The interest coverage ratio (ICR) was strong at 3.64x, suggesting that the company can comfortably meet its interest obligations. However, the return on equity (ROE) of 4.22% and return on capital employed (ROCE) of 7.56% indicate that profitability remains lower than desirable compared to industry benchmarks. The cash conversion cycle (CCC) was recorded at 36 days, showcasing efficient management of working capital. Despite fluctuations in quarterly profits, such as a dip to negative ₹0.08 Cr in March 2023, the company managed to stabilize its earnings in subsequent quarters, indicating improvements in operational efficiency.
Balance Sheet Strength and Financial Ratios
The balance sheet of Sagardeep Alloys reflects a cautious approach to financial management. The company reported reserves of ₹14 Cr and borrowings of ₹14 Cr, indicating a balanced capital structure. The debt-to-equity ratio stood at 0.19, suggesting low leverage relative to equity. The current ratio at 2.50x and quick ratio at 2.21x demonstrate strong liquidity, providing reassurance to creditors regarding short-term obligations. However, the company’s book value per share increased to ₹18.26, indicating a solid foundation for shareholder equity. Financial ratios such as the price-to-book value (P/BV) at 1.57x and enterprise value (EV) of ₹52.71 Cr further indicate that while the stock is reasonably valued, it remains sensitive to market conditions. The inventory turnover ratio of 37.89x suggests effective inventory management, which is crucial in the metals industry where raw material costs can fluctuate significantly.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Sagardeep Alloys reflects robust promoter confidence, with promoters holding 74.24% of the equity as of September 2025. This high level of ownership can be a positive indicator for potential investors as it suggests alignment of interests between management and shareholders. The public shareholding has decreased slightly to 25.76%, which may impact liquidity in the stock. The number of shareholders has also declined to 12,541, indicating potential consolidation in ownership. The lack of foreign institutional investor (FII) and domestic institutional investor (DII) participation suggests that the stock may not yet be on the radar of larger institutional players. This could imply a lack of confidence or awareness in the broader market, which may limit upward price momentum unless significant operational improvements or strategic initiatives are communicated effectively to stakeholders.
Outlook, Risks, and Final Insight
Looking ahead, Sagardeep Alloys faces both opportunities and challenges. The recovery in revenue trends, coupled with improving operational efficiency, positions the company to capitalize on rising demand in the non-ferrous metals sector. However, risks remain, particularly related to fluctuations in raw material prices and competitive pressures within the industry. Additionally, the company’s relatively low profitability metrics compared to sector averages may hinder its ability to attract institutional investment. Strategic initiatives to enhance product offerings or expand market reach could mitigate these risks. Overall, while the company shows potential for growth, the need for consistent profitability and improved investor confidence remains critical for long-term success.
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 | 24.5 Cr. | 3.89 | 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 | 196 Cr. | 10.1 | 13.9/6.23 | 40.7 | 1.01 | 0.00 % | 24.0 % | % | 1.00 |
| ABC Gas (International) Ltd | 1,436 Cr. | 701 | 701/160 | 94.6 | 3.03 | 0.00 % | 32.4 % | 30.9 % | 10.0 |
| Sagardeep Alloys Ltd | 42.0 Cr. | 24.6 | 36.2/23.6 | 20.0 | 18.0 | 0.00 % | 7.56 % | 4.22 % | 10.0 |
| Industry Average | 7,270.50 Cr | 177.03 | 49.03 | 22.58 | 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 |
|---|---|
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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: 20 (Industry average Stock P/E: 49.03)
- 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 22 January 2026) is ₹16.44 which is 33.17% lower the current market price of ₹24.60, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹42.0 Cr. market cap, FY2025-2026 high/low of ₹36.2/23.6, 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 42.0 Cr..
What is the current Stock Price of Sagardeep Alloys Ltd as on 22 January 2026?
The current stock price of Sagardeep Alloys Ltd as on 22 January 2026 is ₹24.6.
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 ₹36.2/23.6.
What is the Stock P/E of Sagardeep Alloys Ltd?
The Stock P/E of Sagardeep Alloys Ltd is 20.0.
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.