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Total Valuation
Sagardeep Alloys Ltd. has a market cap or net worth of ₹411.25M. The enterprise value is ₹569.48.
Market Cap₹411.25M
Enterprise Value₹569.48
Share Statistics
Sagardeep Alloys Ltd. has 17,057,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,057,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sagardeep Alloys Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.57%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.57%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee111.61M
Profits Per Employee1.68M
Employee Count16
Asset Turnover3.65
Inventory Turnover23.59
Valuation Ratios
The current PE Ratio of Sagardeep Alloys Ltd. is 13.2. Sagardeep Alloys Ltd.’s PEG ratio is 0.40.
PE Ratio13.2
PS Ratio0.21
PB Ratio1.06
Price to Fair Value1.06
Price to FCF-7.76
Price to Operating Cash Flow0.00
PEG Ratio0.40
Income Statement
In the last 12 months, Sagardeep Alloys Ltd. had revenue of 1.79B and earned 26.87M in profits. Earnings per share was 1.58.
Revenue1.79B
Gross Profit63.05M
Operating Income35.81M
Pretax Income37.98M
Net Income26.87M
EBITDA41.47M
Earnings Per Share (EPS)1.58
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Sagardeep Alloys Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change-18.04%
50-Day Moving Average24.68
200-Day Moving Average25.17
Relative Strength Index (RSI)39.82
Average Volume (3m)8.80K
Important Dates
Sagardeep Alloys Ltd. upcoming earnings date is Nov 6, 2026, Before Open (Confirmed).
Last Earnings DateAug 11, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
Sagardeep Alloys Ltd. as a current ratio of 2.18, with Debt / Equity ratio of 26.42%
Current Ratio2.18
Quick Ratio1.61
Debt to Market Cap0.25
Net Debt to EBITDA2.23
Interest Coverage Ratio4.56
Taxes
In the past 12 months, Sagardeep Alloys Ltd. has paid 11.11M in taxes.
Income Tax11.11M
Effective Tax Rate0.29
Enterprise Valuation
Sagardeep Alloys Ltd. EV to EBITDA ratio is 11.26, with an EV/FCF ratio of -9.68.
EV to Sales0.26
EV to EBITDA11.26
EV to Free Cash Flow-9.68
EV to Operating Cash Flow-21.93
Balance Sheet
Sagardeep Alloys Ltd. has ₹862.00K in cash and marketable securities with ₹93.03M in debt, giving a net cash position of -₹92.17M billion.
Cash & Marketable Securities₹862.00K
Total Debt₹93.03M
Net Cash-₹92.17M
Net Cash Per Share-₹5.40
Tangible Book Value Per Share₹20.71
Margins
Gross margin is 3.85%, with operating margin of 2.01%, and net profit margin of 1.50%.
Gross Margin3.85%
Operating Margin2.01%
Pretax Margin2.13%
Net Profit Margin1.50%
EBITDA Margin2.32%
EBIT Margin2.01%
Analyst Forecast
The average price target for Sagardeep Alloys Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast53.94%
EPS Growth Forecast50.09%