India · Delayed Price · Currency is INR Sagardeep Alloys Statistics
Total Valuation
NSE:SAGARDEEP has a market cap or net worth of INR 399.14 million. The enterprise value is 491.31 million.
| Market Cap | 399.14M |
| Enterprise Value | 491.31M |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:SAGARDEEP has 17.06 million shares outstanding. The number of shares has increased by 4.13% in one year.
| Current Share Class | 17.06M |
| Shares Outstanding | 17.06M |
| Shares Change (YoY) | +4.13% |
| Shares Change (QoQ) | -5.16% |
| Owned by Insiders (%) | 68.63% |
| Owned by Institutions (%) | n/a |
| Float | 4.40M |
Valuation Ratios
The trailing PE ratio is 12.93.
| PE Ratio | 12.93 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.90 |
| EV / Sales | 0.25 |
| EV / EBITDA | 9.75 |
| EV / EBIT | 10.93 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | -1.96 |
| Interest Coverage | 4.59 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.92% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | 125.19M |
| Profits Per Employee | 1.93M |
| Employee Count | 16 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:SAGARDEEP has paid 12.17 million in taxes.
| Income Tax | 12.17M |
| Effective Tax Rate | 28.24% |
Stock Price Statistics
The stock price has decreased by -19.80% in the last 52 weeks. The beta is 0.29, so NSE:SAGARDEEP's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -19.80% |
| 50-Day Moving Average | 24.57 |
| 200-Day Moving Average | 25.00 |
| Relative Strength Index (RSI) | 38.89 |
| Average Volume (20 Days) | 8,416 |
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 2.00 billion and earned 30.91 million in profits. Earnings per share was 1.81.
| Revenue | 2.00B |
| Gross Profit | 96.11M |
| Operating Income | 44.95M |
| Pretax Income | 43.07M |
| Net Income | 30.91M |
| EBITDA | 50.40M |
| EBIT | 44.95M |
| Earnings Per Share (EPS) | 1.81 |
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 | n/a |
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 | 5.46M |
| Net Borrowing | 35.40M |
| Free Cash Flow | -47.37M |
| FCF Per Share | -2.78 |
Margins
Gross margin is 4.80%, with operating and profit margins of 2.24% and 1.54%.
| Gross Margin | 4.80% |
| Operating Margin | 2.24% |
| Pretax Margin | 2.15% |
| Profit Margin | 1.54% |
| EBITDA Margin | 2.52% |
| EBIT Margin | 2.24% |
| 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 | -4.13% |
| Shareholder Yield | -4.13% |
| Earnings Yield | 7.74% |
| FCF Yield | -11.87% |
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 | 2 |