SAGARDEEP ALLOYS LIMITED
SAGARDEEP · General/Diversified · NSE
₹24
Current Market Price
Fair Value (DCF)
₹34
Margin of Safety
+41.2%
Updated just now
YieldIQ Score
61/100
Piotroski F-Score
8/9
Economic Moat
None
Confidence
60%
ROE
—
Debt/Equity
0.40
WACC
11.1%
Market Cap
₹41 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
11.8%
Return on capital employed
EV / EBITDA
26.0×
Enterprise multiple
Debt / EBITDA
2.9×
Leverage vs earnings
Interest Coverage
3.2×
EBIT covers interest
Current Ratio
2.50×
Short-term liquidity
Asset Turnover
3.12×
Revenue per ₹ of assets
Revenue CAGR (3Y)
11.2%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹24.12
Bear case
₹22.37
MoS -7.8%
Base case
₹34.07
MoS +29.2%
Bull case
₹50.27
MoS +52.0%
Ratio Trends
SAGARDEEP · last 4 annual periods
ROE
6.4%
ROCE
12.2%
Operating Margin
—
Debt / Equity
0.19×
PE
62.5×
EV / EBITDA
20.8×
Historical Financials
SAGARDEEP · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹90.7 Cr | ₹86.9 Cr | ₹99.5 Cr | ₹125 Cr | +11.2% |
| EBITDA | ₹2.5 Cr | ₹1.9 Cr | ₹2.6 Cr | ₹4.4 Cr | +20.2% |
| EBIT | — | — | — | — | — |
| PAT | ₹0.5 Cr | ₹0.5 Cr | ₹0.8 Cr | ₹1.9 Cr | +55.2% |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹-2.5 Cr | ₹2.3 Cr | ₹2.4 Cr | ₹3.9 Cr | — |
| CapEx | ₹-0.3 Cr | ₹-0.2 Cr | ₹-1.1 Cr | ₹-0.1 Cr | — |
| FCF | ₹-2.8 Cr | ₹2.1 Cr | ₹1.3 Cr | ₹3.8 Cr | — |
| Total Assets | ₹44.5 Cr | ₹35.1 Cr | ₹41.8 Cr | ₹40.0 Cr | -3.5% |
| Total Debt | ₹13.0 Cr | ₹6.2 Cr | ₹12.0 Cr | ₹5.8 Cr | -23.8% |
| Shareholders' Equity | ₹26.3 Cr | ₹26.9 Cr | ₹27.9 Cr | ₹30.0 Cr | +4.5% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
SAGARDEEP vs 4 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| RAJMET RAJMET | — | — | Pending | -3.8% | — |
| CUBEXTUB CUBEXTUB | — | — | Pending | 8.8% | — |
| MCL MCL | — | — | Pending | 10.3% | — |
| BHAGYANGR BHAGYANGR | — | — | Pending | 6.8% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for SAGARDEEP in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. SAGARDEEP ALLOYS LIMITED (SAGARDEEP.NS) trades at 24.12 vs a model fair value of 34.07, a gap of 41.2%. Piotroski F-score: 8/9. Moat labe...
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Market-implied growth
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Volatility & drawdown
Risk profile of SAGARDEEP →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
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Analyse SAGARDEEPNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.