SAGARDEEP ALLOYS LIMITED
SAGARDEEP · General/Diversified · NSE
₹25
Current Market Price
Fair Value (DCF)
₹15
Discount to FV
-39.2%
Updated just now
YieldIQ Score
38/100
Piotroski F-Score
7/9
Economic Moat
None
Confidence
52%
ROE
6.4%
Debt/Equity
0.19
WACC
11.1%
Market Cap
₹42.64 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
12.2%
Return on capital employed
EV / EBITDA
13.4×
Enterprise multiple
Debt / EBITDA
1.4×
Leverage vs earnings
Interest Coverage
3.2×
EBIT covers interest
Current Ratio
2.50×
Short-term liquidity
Asset Turnover
3.51×
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 ₹25
Bear case
Discount -158.8%
Base case
Discount -64.6%
Bull case
Discount -12.3%
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 5 years· amounts in ₹Cr unless noted
| Metric | 2021 NSE_XBRL | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹65.5 Cr | ₹90.7 Cr | ₹86.9 Cr | ₹99.5 Cr | ₹125 Cr | +17.5% |
| EBITDA | — | ₹2.5 Cr | ₹1.9 Cr | ₹2.6 Cr | ₹4.4 Cr | +14.8% |
| EBIT | ₹0.9 Cr | ₹1.9 Cr | ₹1.3 Cr | ₹2.0 Cr | — | +22.4% |
| PAT | ₹0.1 Cr | ₹0.5 Cr | ₹0.5 Cr | ₹0.8 Cr | ₹1.9 Cr | +91.1% |
| EPS (diluted) | ₹0.08 | ₹0.31 | ₹0.34 | ₹0.44 | — | +53.1% |
| CFO | ₹3.6 Cr | ₹-2.5 Cr | ₹2.3 Cr | ₹2.4 Cr | ₹3.9 Cr | +2.0% |
| 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 | -2.6% |
| Total Debt | — | ₹13.0 Cr | ₹6.2 Cr | ₹12.0 Cr | ₹5.8 Cr | -18.4% |
| Shareholders' Equity | — | ₹26.3 Cr | ₹26.9 Cr | ₹27.9 Cr | ₹30.0 Cr | +3.3% |
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 25.00 vs a model fair value of 15.19, a gap of -39.2%. Piotroski F-score: 7/9. Moat lab...
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Market-implied growth
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Risk Analysis
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
BSE filings + news for SAGARDEEP →
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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.