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Sagardeep Alloys Ltd.
(SAGARDEEP)
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Rating:60Neutral
Price Target:
₹27.00
▼(-6.57% Downside)
Action:Reiterated
Date:10/14/26
The score is primarily held back by weak cash-flow quality (negative operating and free cash flow in the latest year) and very thin margins despite strong revenue growth. Technicals are supportive with an uptrend and positive momentum, while valuation is moderate (P/E ~14.34) but lacks dividend support.
Positive Factors
Revenue Growth
Revenue rose ~37% in FY2026 following steady growth in FY2024–FY2025, providing evidence of continued demand and scaling. This expanding base can improve operating leverage and create more capacity to reinvest, supporting business momentum over the next several quarters.
Negative Factors
Negative Cash Generation
Operating and free cash flow turned negative in FY2026 after being positive in FY2023–FY2025, weakening the quality of reported growth. If this persists, expansion may require additional borrowing or equity, reducing financial flexibility and increasing funding risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Revenue rose ~37% in FY2026 following steady growth in FY2024–FY2025, providing evidence of continued demand and scaling. This expanding base can improve operating leverage and create more capacity to reinvest, supporting business momentum over the next several quarters.
Read all positive factors
Sagardeep Alloys Ltd. (SAGARDEEP) vs. iShares MSCI India ETF (INDA)
Market Cap
₹461.06M
Dividend YieldN/A
Average Volume (3M)38.26K
Price to Earnings (P/E)15.0
Beta (1Y)0.79
Revenue Growth53.94%
EPS Growth51.86%
CountryIN
Employees16
SectorGeneral
Sector StrengthN/A
IndustryCopper
Share Statistics
EPS (TTM)1.80
Shares Outstanding17,057,400
10 Day Avg. Volume18,527
30 Day Avg. Volume38,258
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 | 26.87M |
| 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
Positive
28.90
Price Trends
24.33
Positive
24.48
Positive
24.44
Positive
Market Momentum
0.79
Negative
57.87
Neutral
41.76
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SAGARDEEP, the sentiment is Positive. The current price of 28.9 is above the 20-day moving average (MA) of 25.34, above the 50-day MA of 24.33, and above the 200-day MA of 24.44, indicating a bullish trend. The MACD of 0.79 indicates Negative momentum. The RSI at 57.87 is Neutral, neither overbought nor oversold. The STOCH value of 41.76 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 | ₹134.71B | 33.04 | ― | 0.36% | 5.52% | -17.31% | |
70 Outperform | ₹387.73B | 34.14 | ― | 0.71% | 67.07% | 133.90% | |
68 Neutral | ₹657.41B | 45.90 | ― | 0.38% | 23.42% | 46.04% | |
66 Neutral | ₹2.01T | 11.98 | ― | 0.56% | 20.28% | -3.12% | |
60 Neutral | ₹461.06M | 15.02 | ― | ― | 53.94% | 51.86% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ₹102.22B | 25.40 | ― | 0.45% | 23.93% | 8.39% |
* General Sector Average
IN:SAGARDEEP
Sagardeep Alloys Ltd.
27.03
-2.41
-8.19%
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Sagardeep Alloys Ltd. Corporate Events
Sagardeep Alloys Holds 19th AGM, Clears Accounts and Auditor Appointments
Oct 1, 2026
Sagardeep Alloys Ltd. convened its 19th Annual General Meeting on September 30, 2026, at its registered office, with Managing Director Satishkumar Asamal Mehta chairing the proceedings and confirming the requisite quorum. The AGM, which followed a...
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.