India · Delayed Price · Currency is INR Sagardeep Alloys Statistics
Total Valuation
NSE:SAGARDEEP has a market cap or net worth of INR 450.32 million. The enterprise value is 591.79 million.
| Market Cap | 450.32M |
| Enterprise Value | 591.79M |
Important Dates
The next estimated earnings date is Friday, February 5, 2027.
| Earnings Date | Feb 5, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:SAGARDEEP has 17.06 million shares outstanding. The number of shares has increased by 5.09% in one year.
| Current Share Class | 17.06M |
| Shares Outstanding | 17.06M |
| Shares Change (YoY) | +5.09% |
| Shares Change (QoQ) | +4.40% |
| Owned by Insiders (%) | 74.11% |
| Owned by Institutions (%) | n/a |
| Float | 3.47M |
Valuation Ratios
The trailing PE ratio is 11.71.
| PE Ratio | 11.71 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.14 |
| EV / Sales | 0.24 |
| EV / EBITDA | 9.48 |
| EV / EBIT | 10.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.88 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | n/a |
| Interest Coverage | 5.35 |
Financial Efficiency
Return on equity (ROE) is 11.48% and return on invested capital (ROIC) is 8.25%.
| Return on Equity (ROE) | 11.48% |
| Return on Assets (ROA) | 6.61% |
| Return on Invested Capital (ROIC) | 8.25% |
| Return on Capital Employed (ROCE) | 14.70% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | 154.87M |
| Profits Per Employee | 2.43M |
| Employee Count | 16 |
| Asset Turnover | 4.66 |
| Inventory Turnover | 26.77 |
Taxes
In the past 12 months, NSE:SAGARDEEP has paid 16.53 million in taxes.
| Income Tax | 16.53M |
| Effective Tax Rate | 29.80% |
Stock Price Statistics
The stock price has decreased by -4.37% in the last 52 weeks. The beta is 0.11, so NSE:SAGARDEEP's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -4.37% |
| 50-Day Moving Average | 24.74 |
| 200-Day Moving Average | 24.41 |
| Relative Strength Index (RSI) | 52.39 |
| Average Volume (20 Days) | 41,184 |
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 2.48 billion and earned 38.96 million in profits. Earnings per share was 2.26.
| Revenue | 2.48B |
| Gross Profit | 107.06M |
| Operating Income | 56.23M |
| Pretax Income | 55.49M |
| Net Income | 38.96M |
| EBITDA | 62.22M |
| EBIT | 56.23M |
| Earnings Per Share (EPS) | 2.26 |
Balance Sheet
The company has 1.23 million in cash and 142.70 million in debt, with a net cash position of -141.47 million or -8.29 per share.
| Cash & Cash Equivalents | 1.23M |
| Total Debt | 142.70M |
| Net Cash | -141.47M |
| Net Cash Per Share | -8.29 |
| Equity (Book Value) | 371.55M |
| Book Value Per Share | 21.51 |
| Working Capital | 172.08M |
Cash Flow
In the last 12 months, operating cash flow was -18.00 million and capital expenditures -29.90 million, giving a free cash flow of -47.90 million.
| Operating Cash Flow | -18.00M |
| Capital Expenditures | -29.90M |
| Depreciation & Amortization | 6.00M |
| Net Borrowing | 23.11M |
| Free Cash Flow | -47.90M |
| FCF Per Share | -2.81 |
Margins
Gross margin is 4.32%, with operating and profit margins of 2.27% and 1.57%.
| Gross Margin | 4.32% |
| Operating Margin | 2.27% |
| Pretax Margin | 2.24% |
| Profit Margin | 1.57% |
| EBITDA Margin | 2.51% |
| EBIT Margin | 2.27% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.09% |
| Shareholder Yield | -5.09% |
| Earnings Yield | 8.54% |
| FCF Yield | -10.69% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 5 |