Sagardeep Alloys Ltd. (SAGARDEEP) AI Stock Analysis

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Sagardeep Alloys Ltd.

(NSE:SAGARDEEP)

Select Model

Rating:69Neutral

Price Target:INR 28.00▲(3.59% Upside)

Action:reiterated

Date:10/14/26

The score is supported primarily by improving revenue, profitability, and balance-sheet leverage, along with constructive technical momentum. These positives are moderated by thin margins, modest capital returns, and volatile cash generation, while the moderate P/E provides additional but limited support.

Positive Factors

Revenue GrowthRevenue 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 GenerationOperating 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.

Sagardeep Alloys Ltd. (SAGARDEEP) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 414.32M
Dividend Yield: ―
Average Volume (3M): 23.55K
Price to Earnings (P/E): 15.0
Beta (1Y): 0.79
Revenue Growth: 53.94%
EPS Growth: 51.86%
Country: India
Employees: 16
Sector: General
Sector Strength: 55
Industry: Copper

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 pipes,...

How the Company Makes Money

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Sagardeep Alloys Ltd. Financial Statement Overview

Summary

Revenue and profitability have improved substantially, while leverage has declined and the balance sheet remains reasonably conservative. However, margins and returns on equity are modest, and recent negative operating and free cash flow indicates earnings-quality and working-capital risk.

Income Statement

70Positive

Balance Sheet

74Positive

Cash Flow

50Neutral

Financial statement breakdown
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	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	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	-48.25M	34.83M	13.41M	23.53M	-6.64M
Operating Cash Flow	0	-21.29M	35.55M	24.47M	25.92M	-3.43M
Investing Cash Flow	0	-14.07M	35.32M	-72.34M	-1.42M	21.74M
Financing Cash Flow	0	35.40M	-74.25M	47.76M	-74.18M	52.68M

Sagardeep Alloys Ltd. Technical Analysis

Technical Analysis SentimentPositive

Last Price27.03

Price Trends

50DMA24.33Positive

100DMA24.48Positive

200DMA24.44Positive

Market Momentum

MACD0.79Negative

RSI57.87Neutral

STOCH41.76Neutral

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 27.03 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

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:SAGARDEEP against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:HINDCOPPER	75Outperform	INR 387.73B	34.14	―	0.71%	67.07%	133.90%
IN:GALLANTT	70Outperform	INR 134.71B	33.04	―	0.36%	5.52%	-17.31%
IN:SAGARDEEP	69Neutral	INR 461.06M	15.02	―	―	53.94%	51.86%
IN:HINDALCO	66Neutral	INR 2.01T	11.98	―	0.56%	20.28%	-3.12%
IN:APARINDS	65Neutral	INR 657.41B	45.90	―	0.38%	23.42%	46.04%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:GRAVITA	54Neutral	INR 102.22B	25.40	―	0.46%	23.93%	8.39%

* General Sector Average

Performance Comparison

IN:SAGARDEEP and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:SAGARDEEP	Sagardeep Alloys Ltd.	27.03	-2.41	-8.19%
IN:APARINDS	APAR Industries Limited	15700.35	7194.66	84.59%
IN:GALLANTT	Gallantt Ispat Limited	558.30	2.75	0.49%
IN:GRAVITA	Gravita India Limited	1385.00	-420.90	-23.31%
IN:HINDALCO	Hindalco Industries Limited	893.00	51.24	6.09%
IN:HINDCOPPER	Hindustan Copper Ltd	400.95	61.29	18.04%

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 pe...

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.

Date of analysis: Oct 14, 2026

Sagardeep Alloys Ltd. AI Stock Analysis

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