India · Delayed Price · Currency is INR Sagardeep Alloys Statistics
Total Valuation
NSE:SAGARDEEP has a market cap or net worth of INR 460.89 million. The enterprise value is 515.62 million.
| Market Cap | 460.89M |
| Enterprise Value | 515.62M |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:SAGARDEEP has 17.06 million shares outstanding. The number of shares has increased by 2.18% in one year.
| Current Share Class | 17.06M |
| Shares Outstanding | 17.06M |
| Shares Change (YoY) | +2.18% |
| Shares Change (QoQ) | -1.57% |
| Owned by Insiders (%) | 67.02% |
| Owned by Institutions (%) | n/a |
| Float | 4.68M |
Valuation Ratios
The trailing PE ratio is 21.78.
| PE Ratio | 21.78 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.33 |
| EV / Sales | 0.40 |
| EV / EBITDA | 26.67 |
| EV / EBIT | 40.32 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | n/a |
| Interest Coverage | 1.27 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.11% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 81.32M |
| Profits Per Employee | 1.27M |
| Employee Count | 16 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:SAGARDEEP has paid 6.61 million in taxes.
| Income Tax | 6.61M |
| Effective Tax Rate | 24.52% |
Stock Price Statistics
The stock price has decreased by -5.49% in the last 52 weeks. The beta is -0.08, so NSE:SAGARDEEP's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -5.49% |
| 50-Day Moving Average | 28.96 |
| 200-Day Moving Average | 29.70 |
| Relative Strength Index (RSI) | 39.43 |
| Average Volume (20 Days) | 8,293 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NSE:SAGARDEEP had revenue of INR 1.30 billion and earned 20.35 million in profits. Earnings per share was 1.24.
| Revenue | 1.30B |
| Gross Profit | 60.78M |
| Operating Income | 12.79M |
| Pretax Income | 26.96M |
| Net Income | 20.35M |
| EBITDA | 19.34M |
| EBIT | 12.79M |
| Earnings Per Share (EPS) | 1.24 |
Balance Sheet
The company has 2.89 million in cash and 57.63 million in debt, giving a net cash position of -54.73 million or -3.21 per share.
| Cash & Cash Equivalents | 2.89M |
| Total Debt | 57.63M |
| Net Cash | -54.73M |
| Net Cash Per Share | -3.21 |
| Equity (Book Value) | 299.91M |
| Book Value Per Share | 18.18 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 4.67%, with operating and profit margins of 0.98% and 1.56%.
| Gross Margin | 4.67% |
| Operating Margin | 0.98% |
| Pretax Margin | 2.07% |
| Profit Margin | 1.56% |
| EBITDA Margin | 1.49% |
| EBIT Margin | 0.98% |
| FCF Margin | n/a |
Dividends & Yields
NSE:SAGARDEEP does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.18% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.42% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 5, 2020. It was a forward split with a ratio of 1.5.
| Last Split Date | Oct 5, 2020 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |