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Sagardeep Alloys Ltd.
(SAGARDEEP)
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Rating:53Neutral
Price Target:
₹24.00
▼(-16.96% Downside)
Action:Reiterated
Date:08/26/26
The score is held back mainly by weakened cash-flow quality (negative operating and free cash flow in FY2026) and thin margins, alongside weak technical momentum (below major moving averages with a negative MACD). These risks are partially offset by strong top-line growth, manageable leverage, and a moderate P/E valuation.
Positive Factors
Strong Revenue Growth
Sustained revenue expansion indicates solid demand and improving scale. Continued top-line growth can strengthen operating leverage over time, although its durability depends on converting sales growth into healthier margins and cash generation.
Negative Factors
Negative Operating Cash Flow
The latest cash-flow reversal weakens earnings quality and raises working-capital funding risk during expansion. If negative operating cash flow persists, the company could require additional borrowing or equity, limiting financial flexibility.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
Sustained revenue expansion indicates solid demand and improving scale. Continued top-line growth can strengthen operating leverage over time, although its durability depends on converting sales growth into healthier margins and cash generation.
Read all positive factors
Sagardeep Alloys Ltd. (SAGARDEEP) vs. iShares MSCI India ETF (INDA)
Market Cap
₹403.24M
Dividend YieldN/A
Average Volume (3M)9.66K
Price to Earnings (P/E)13.3
Beta (1Y)0.40
Revenue Growth53.94%
EPS Growth50.09%
CountryIN
Employees16
SectorGeneral
Sector StrengthN/A
IndustryCopper
Share Statistics
EPS (TTM)1.80
Shares Outstanding17,057,400
10 Day Avg. Volume12,159
30 Day Avg. Volume9,663
Financial Highlights & Ratios
PEG Ratio0.40
Price to Book (P/B)1.06
Price to Sales (P/S)0.21
P/FCF Ratio-7.76
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Sagardeep Alloys Ltd. Business Overview & Revenue Model
Company Description
Sagardeep Alloys Limited, an Indian enterprise, specializes in the production and distribution of a diverse range of precious and non-ferrous alloy materials. The company's extensive product portfolio includes various forms of copper, such as pipe...
How the Company Makes Money
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Sagardeep Alloys Ltd. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
70
Positive
Cash Flow
38
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.00B | 1.79B | 1.25B | 997.77M | 870.78M | 906.78M |
| Gross Profit | 77.08M | 63.05M | 41.21M | 54.93M | 68.41M | 41.71M |
| EBITDA | 61.43M | 41.47M | 44.45M | 22.76M | 19.43M | 26.58M |
| Net Income | 30.90M | 26.87M | 19.24M | 7.65M | 5.50M | 5.15M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 489.82M | 399.98M | 417.82M | 223.99M | 444.60M |
| Cash, Cash Equivalents and Short-Term Investments | 862.00K | 862.00K | 2.89M | 25.68M | 2.26M | 51.86M |
| Total Debt | 0.00 | 93.03M | 57.63M | 120.35M | 61.85M | 130.30M |
| Total Liabilities | -352.15M | 137.67M | 100.06M | 138.87M | 45.90M | 182.00M |
| Stockholders Equity | 352.15M | 352.15M | 299.91M | 278.95M | 268.78M | 262.60M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -48.25M | 34.83M | 13.41M | 23.53M | -6.64M |
| Operating Cash Flow | 0.00 | -21.29M | 35.55M | 24.47M | 25.92M | -3.43M |
| Investing Cash Flow | 0.00 | -14.07M | 35.32M | -72.34M | -1.42M | 21.74M |
| Financing Cash Flow | 0.00 | 35.40M | -74.25M | 47.76M | -74.18M | 52.68M |
Sagardeep Alloys Ltd. Technical Analysis
Neutral
28.90
Price Trends
24.24
Negative
24.45
Negative
24.76
Negative
Market Momentum
-0.17
Negative
50.57
Neutral
21.66
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SAGARDEEP, the sentiment is Neutral. The current price of 28.9 is above the 20-day moving average (MA) of 23.77, above the 50-day MA of 24.24, and above the 200-day MA of 24.76, indicating a neutral trend. The MACD of -0.17 indicates Negative momentum. The RSI at 50.57 is Neutral, neither overbought nor oversold. The STOCH value of 21.66 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:SAGARDEEP.
Sagardeep Alloys Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ₹492.12B | 45.39 | ― | 0.46% | 67.07% | 133.90% | |
68 Neutral | ₹742.62B | 59.96 | ― | 0.29% | 23.96% | 34.01% | |
66 Neutral | ₹2.26T | 13.66 | ― | 0.49% | 20.28% | -3.12% | |
62 Neutral | ₹138.63B | 31.08 | ― | 0.22% | 4.13% | -3.72% | |
56 Neutral | ₹123.75B | 31.26 | ― | 0.38% | 17.48% | 12.57% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | ₹403.24M | 13.32 | ― | ― | 53.94% | 50.09% |
* General Sector Average
IN:SAGARDEEP
Sagardeep Alloys Ltd.
23.98
-3.10
-11.45%
IN:APARINDS
APAR Industries Limited
17,631.60
9,680.20
121.74%
IN:GALLANTT
Gallantt Ispat Limited
562.20
-149.20
-20.97%
IN:GRAVITA
Gravita India Limited
1,684.50
16.10
0.96%
IN:HINDALCO
Hindalco Industries Limited
1,011.15
272.50
36.89%
IN:HINDCOPPER
Hindustan Copper Ltd
532.65
289.99
119.51%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.