India · Delayed Price · Currency is INR Sagardeep Alloys Statistics
Total Valuation
NSE:SAGARDEEP has a market cap or net worth of INR 403.75 million. The enterprise value is 495.92 million.
| Market Cap | 403.75M |
| Enterprise Value | 495.92M |
Important Dates
The last earnings date was Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:SAGARDEEP has 17.06 million shares outstanding. The number of shares has increased by 3.55% in one year.
| Current Share Class | 17.06M |
| Shares Outstanding | 17.06M |
| Shares Change (YoY) | +3.55% |
| Shares Change (QoQ) | +3.67% |
| Owned by Insiders (%) | 68.63% |
| Owned by Institutions (%) | n/a |
| Float | 4.40M |
Valuation Ratios
The trailing PE ratio is 14.98.
| PE Ratio | 14.98 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.29, with an EV/FCF ratio of -10.47.
| EV / Earnings | 18.46 |
| EV / Sales | 0.28 |
| EV / EBITDA | 10.29 |
| EV / EBIT | 11.66 |
| EV / FCF | -10.47 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.18 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | -1.96 |
| Interest Coverage | 5.41 |
Financial Efficiency
Return on equity (ROE) is 8.24% and return on invested capital (ROIC) is 6.91%.
| Return on Equity (ROE) | 8.24% |
| Return on Assets (ROA) | 5.97% |
| Return on Invested Capital (ROIC) | 6.91% |
| Return on Capital Employed (ROCE) | 11.76% |
| Weighted Average Cost of Capital (WACC) | 4.77% |
| Revenue Per Employee | 112.03M |
| Profits Per Employee | 1.68M |
| Employee Count | 16 |
| Asset Turnover | 4.03 |
| Inventory Turnover | 35.18 |
Taxes
In the past 12 months, NSE:SAGARDEEP has paid 11.11 million in taxes.
| Income Tax | 11.11M |
| Effective Tax Rate | 29.26% |
Stock Price Statistics
The stock price has decreased by -18.80% in the last 52 weeks. The beta is 0.04, so NSE:SAGARDEEP's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -18.80% |
| 50-Day Moving Average | 23.44 |
| 200-Day Moving Average | 26.05 |
| Relative Strength Index (RSI) | 48.71 |
| Average Volume (20 Days) | 3,958 |
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 1.79 billion and earned 26.87 million in profits. Earnings per share was 1.58.
| Revenue | 1.79B |
| Gross Profit | 88.35M |
| Operating Income | 42.52M |
| Pretax Income | 37.98M |
| Net Income | 26.87M |
| EBITDA | 48.18M |
| EBIT | 42.52M |
| Earnings Per Share (EPS) | 1.58 |
Balance Sheet
The company has 862,000 in cash and 93.03 million in debt, with a net cash position of -92.17 million or -5.40 per share.
| Cash & Cash Equivalents | 862,000 |
| Total Debt | 93.03M |
| Net Cash | -92.17M |
| Net Cash Per Share | -5.40 |
| Equity (Book Value) | 352.15M |
| Book Value Per Share | 20.19 |
| Working Capital | 150.97M |
Cash Flow
In the last 12 months, operating cash flow was -20.41 million and capital expenditures -26.96 million, giving a free cash flow of -47.37 million.
| Operating Cash Flow | -20.41M |
| Capital Expenditures | -26.96M |
| Depreciation & Amortization | 5.66M |
| Net Borrowing | 35.40M |
| Free Cash Flow | -47.37M |
| FCF Per Share | -2.78 |
Margins
Gross margin is 4.93%, with operating and profit margins of 2.37% and 1.50%.
| Gross Margin | 4.93% |
| Operating Margin | 2.37% |
| Pretax Margin | 2.12% |
| Profit Margin | 1.50% |
| EBITDA Margin | 2.69% |
| EBIT Margin | 2.37% |
| 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 | -3.55% |
| Shareholder Yield | -3.55% |
| Earnings Yield | 6.66% |
| FCF Yield | -11.73% |
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 | 4 |