Sagardeep Alloys Statistics

Total Valuation

NSE:SAGARDEEP has a market cap or net worth of INR 389.25 million. The enterprise value is 508.25 million.

Market Cap	389.25M
Enterprise Value	508.25M

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:SAGARDEEP has 17.06 million shares outstanding. The number of shares has increased by 1.39% in one year.

Current Share Class	17.06M
Shares Outstanding	17.06M
Shares Change (YoY)	+1.39%
Shares Change (QoQ)	+4.15%
Owned by Insiders (%)	68.63%
Owned by Institutions (%)	n/a
Float	4.40M

Valuation Ratios

The trailing PE ratio is 17.56.

PE Ratio	17.56
Forward PE	n/a
PS Ratio	0.28
PB Ratio	1.27
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	23.78
EV / Sales	0.36
EV / EBITDA	25.65
EV / EBIT	38.72
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.40
Debt / EBITDA	6.15
Debt / FCF	n/a
Interest Coverage	1.59

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.41%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.92%
Revenue Per Employee	87.74M
Profits Per Employee	1.34M
Employee Count	16
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:SAGARDEEP has paid 5.93 million in taxes.

Income Tax	5.93M
Effective Tax Rate	21.72%

Stock Price Statistics

The stock price has decreased by -25.89% in the last 52 weeks. The beta is -0.14, so NSE:SAGARDEEP's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-25.89%
50-Day Moving Average	25.33
200-Day Moving Average	27.71
Relative Strength Index (RSI)	39.08
Average Volume (20 Days)	8,417

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 1.40 billion and earned 21.37 million in profits. Earnings per share was 1.30.

Revenue	1.40B
Gross Profit	55.67M
Operating Income	13.13M
Pretax Income	27.30M
Net Income	21.37M
EBITDA	19.81M
EBIT	13.13M
Earnings Per Share (EPS)	1.30

Full Income Statement

Balance Sheet

The company has 2.91 million in cash and 121.91 million in debt, with a net cash position of -119.00 million or -6.98 per share.

Cash & Cash Equivalents	2.91M
Total Debt	121.91M
Net Cash	-119.00M
Net Cash Per Share	-6.98
Equity (Book Value)	307.34M
Book Value Per Share	19.02
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 3.97%, with operating and profit margins of 0.93% and 1.52%.

Gross Margin	3.97%
Operating Margin	0.93%
Pretax Margin	1.94%
Profit Margin	1.52%
EBITDA Margin	1.41%
EBIT Margin	0.93%
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	-1.39%
Shareholder Yield	-1.39%
Earnings Yield	5.49%
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