Sagardeep Alloys

Why is Sagardeep Alloys Ltd falling/rising?

As of 15-Jul, Sagardeep Alloys Ltd's stock price is rising to 24.74, driven by strong financial results and increased investor interest, despite concerns over long-term fundamentals. The stock has outperformed its sector today and is trading at a discount compared to peers, indicating potential for future growth.

As of 15-Jul, Sagardeep Alloys Ltd's stock price is rising, currently at 24.74, with a change of 0.97, representing a 4.08% increase. This upward movement can be attributed to several factors. Firstly, the stock has outperformed its sector by 4.01% today, indicating strong relative performance. Additionally, there has been a notable increase in investor participation, with delivery volume rising by 14.33% against the 5-day average, suggesting growing interest among investors.<BR><BR>Furthermore, the company has reported impressive financial results, including a 230.86% growth in operating profit and record net sales of Rs 70.45 crore. The stock is also trading at a discount compared to its peers' average historical valuations, which may attract investors looking for value. Despite the stock's negative performance over the past year, with a return of -17.48%, the company's profits have increased by 110.3%, reflected in a low PEG ratio of 0.2, indicating potential for future growth.<BR><BR>However, it is important to note that the stock has weak long-term fundamental strength, with an average Return on Capital Employed (ROCE) of 4.63% and a poor EBIT to Interest ratio of 1.68, which raises concerns about the company's ability to service its debt. Despite these challenges, the current positive financial results and increased trading activity are contributing to the stock's rise.

Which are the latest news on Sagardeep Alloys?

What does Sagardeep Alloys do?

Sagardeep Alloys Ltd is a Micro Cap company in the Non-Ferrous Metals industry, incorporated in 2007 and converted to a public company in 2012, with recent quarterly net sales of 70 Cr and a net profit of 2 Cr as of March 2026. The company has a market cap of INR 43 Cr and key financial metrics include a P/E of 17.00 and a debt-equity ratio of 0.26.

Overview:<BR>Sagardeep Alloys Ltd operates in the Non-Ferrous Metals industry and is categorized as a Micro Cap company.<BR><BR>History:<BR>Sagardeep Alloys Ltd was originally incorporated as "Sagardeep Alloyes Private Limited" in 2007. The company changed its name to Sagardeep Alloys Private Limited in 2009 and later converted to a Public Limited Company in 2012. The latest reported quarterly results indicate net sales and profit for March 2026.<BR><BR>Financial Snapshot:<BR>Net Sales: 70 Cr (Quarterly Results - Mar 2026) <BR>Net Profit: 2 Cr (Quarterly Results - Mar 2026) <BR>Market Cap: INR 43 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 17.00 <BR>Industry P/E: 14 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.26 <BR>Return on Equity: 7.00% <BR>Price to Book: 1.22 <BR><BR>Contact Details:<BR>Address: Plot No 2070 Rajnagar patia, Santej Khatraj Road santejkala Gandhinagar Gujarat : 382721 <BR>Tel: 91-79-25626304/25626335 <BR>Email: secretary@sdalloys.com <BR>Website: http://www.sdalloys.com

How big is Sagardeep Alloys?

As of 10th June, Sagardeep Alloys Ltd has a market capitalization of 43.00 Cr, with recent net sales of 178.58 Cr and a net profit of 2.68 Cr.

As of 10th June, Sagardeep Alloys Ltd has a market capitalization of 43.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, Sagardeep Alloys reported Net Sales of 178.58 Cr and a Net Profit of 2.68 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, with Shareholder's Funds amounting to 29.99 Cr and Total Assets of 40.00 Cr.

Who are in the management team of Sagardeep Alloys?

The management team of Sagardeep Alloys includes Satishkumar Asamal Mehta (Chairman & Managing Director), Jayeshkumar Ashmal Mehta (Whole-time Director), Hemendra Bhailal Patel, Vinita Pankaj Maheshwari, and Manan Gajjar (Independent Directors), Parimal Patwa (Director), and Ami Doshi (Company Secretary & Compliance Officer).

The management team of Sagardeep Alloys includes the following individuals:<BR><BR>1. **Satishkumar Asamal Mehta** - Chairman & Managing Director<BR>2. **Jayeshkumar Ashmal Mehta** - Whole-time Director<BR>3. **Hemendra Bhailal Patel** - Independent Director<BR>4. **Vinita Pankaj Maheshwari** - Independent Director<BR>5. **Parimal Patwa** - Director<BR>6. **Ami Doshi** - Company Secretary & Compliance Officer<BR>7. **Manan Gajjar** - Independent Director<BR><BR>If you need more details about their roles or contributions, feel free to ask!

Who are the peers of the Sagardeep Alloys?

Peers of Sagardeep Alloys include Ashoka Metcast, Sacheta Metals, Nanavati Venture, Palco Metals Ltd, Sudal Industries, Aeonx Digital, RR Metalmakers, and Hind Aluminium. Sagardeep Alloys has Below Average management risk and a 1-year return of -18.06%, compared to Ashoka Metcast's -13.02% and Sacheta Metals' 0.00%.

Peers: The peers of Sagardeep Alloys are Ashoka Metcast, Sacheta Metals, Nanavati Venture, Palco Metals Ltd, Sudal Industries, Aeonx Digital, RR Metalmakers, and Hind Aluminium.<BR><BR>Quality Snapshot: Below Average management risk is observed at Sagardeep Alloys, Ashoka Metcast, Sacheta Metals, Sudal Industries, and Hind Aluminium, while Average management risk is found at Aeonx Digital and RR Metalmakers. Good management risk is noted at Palco Metals Ltd, and the rest have Below Average growth ratings. Good growth is seen at Sagardeep Alloys and Palco Metals Ltd, while Below Average growth is present at Ashoka Metcast, Sacheta Metals, Nanavati Venture, Sudal Industries, Aeonx Digital, RR Metalmakers, and Hind Aluminium. Capital Structure is rated as Good for Nanavati Venture and Palco Metals Ltd, Average for Sudal Industries, and Below Average for Sagardeep Alloys, Ashoka Metcast, Sacheta Metals, Aeonx Digital, RR Metalmakers, and Hind Aluminium.<BR><BR>Return Snapshot: Sagardeep Alloys has a 1-year return of -18.06%, which is lower than Ashoka Metcast's -13.02%, the highest among peers, while Sacheta Metals has a 1-year return of 0.00%, the lowest. Additionally, Ashoka Metcast and Sudal Industries have negative six-month returns.

Should I buy, sell or hold Sagardeep Alloys Ltd?

Are Sagardeep Alloys Ltd latest results good or bad?

Sagardeep Alloys Ltd's latest results show strong revenue growth of 43.22% year-on-year, reaching ₹39.20 crores, but profitability has declined sharply, with operating margins down to 1.22% and net profit falling 20%. While revenue growth is positive, concerns about operational efficiency and rising costs lead analysts to adopt a cautious outlook on the stock.

The latest results for Sagardeep Alloys Ltd present a mixed picture. On one hand, the company achieved its highest quarterly revenue in recent history, reaching ₹39.20 crores, which marks a significant year-on-year growth of 43.22%. This indicates strong demand and revenue momentum for the company.<BR><BR>However, profitability metrics have deteriorated sharply. The operating margin has contracted to just 1.22% from 2.48% a year earlier, reflecting challenges in maintaining pricing power amidst rising costs. Additionally, net profit for the quarter fell to ₹0.32 crores, a decline of 20% compared to the previous quarter, despite the revenue increase. This suggests that the company is struggling with operational inefficiencies and cost pressures.<BR><BR>Overall, while the revenue growth is a positive sign, the significant drop in profitability and margins raises concerns about the company's operational health and ability to sustain growth. Analysts are maintaining a cautious stance on the stock due to these underlying issues.

Is Sagardeep Alloys overvalued or undervalued?

As of November 17, 2025, Sagardeep Alloys is fairly valued with a PE ratio of 21.27, an EV to EBITDA of 49.30, and a PEG ratio of 0.18, despite underperforming the market with a year-to-date return of -7.06% compared to the Sensex's 10.02% gain.

As of 17 November 2025, the valuation grade for Sagardeep Alloys has moved from very attractive to fair. The company appears to be fairly valued based on its current metrics. Key ratios include a PE ratio of 21.27, an EV to EBITDA of 49.30, and a PEG ratio of 0.18, which suggests that the stock is reasonably priced relative to its growth potential.<BR><BR>In comparison to its peers, Sagardeep Alloys' PE ratio stands higher than Vedanta's 15.12 but lower than Hindustan Zinc's 19.35, indicating a competitive positioning within the non-ferrous metals industry. Notably, while Sagardeep's ROE is 6.83%, it lags behind many peers, which may affect investor sentiment. The company's recent stock performance has been underwhelming, with a year-to-date return of -7.06%, contrasting sharply with the Sensex's gain of 10.02% over the same period, further reinforcing the notion of fair valuation amidst broader market trends.

How has been the historical performance of Sagardeep Alloys?

Sagardeep Alloys has shown strong financial growth, with net sales increasing to 124.95 Cr in Mar'25 and profit before tax rising to 2.57 Cr. Despite higher raw material costs, the company maintained a positive operating profit and improved earnings per share to 1.17, while cash flow from operations reached 3.00 Cr.

Answer:<BR>The historical performance of Sagardeep Alloys shows a progressive increase in net sales and profit over the years, with net sales reaching 124.95 Cr in Mar'25, up from 99.78 Cr in Mar'24 and 87.08 Cr in Mar'23. The total operating income also reflects this upward trend, peaking at 124.95 Cr in Mar'25. Despite rising raw material costs, which were 97.12 Cr in Mar'25 compared to 85.83 Cr in Mar'24, the company managed to maintain a positive operating profit of 2.15 Cr in Mar'25, slightly up from 1.92 Cr in Mar'24. Profit before tax significantly increased to 2.57 Cr in Mar'25 from 0.95 Cr in the previous year, leading to a profit after tax of 1.92 Cr, up from 0.76 Cr in Mar'24. The earnings per share also improved to 1.17 in Mar'25 from 0.46 in Mar'24. However, total liabilities decreased to 40.00 Cr in Mar'25 from 41.78 Cr in Mar'24, while total assets also fell to 40.00 Cr from 41.78 Cr, indicating a tightening balance sheet. Cash flow from operating activities showed a positive trend, reaching 3.00 Cr in Mar'25, up from 2.00 Cr in Mar'24.<BR><BR>Breakdown:<BR>Sagardeep Alloys has demonstrated a strong growth trajectory in its financial performance over the years. The net sales have consistently increased, culminating in 124.95 Cr in Mar'25, which is a significant rise from 99.78 Cr in Mar'24. This growth in sales has translated into improved profitability, with profit before tax soaring to 2.57 Cr in Mar'25 from 0.95 Cr in Mar'24, and profit after tax reaching 1.92 Cr, up from 0.76 Cr. The company's earnings per share also reflect this positive trend, increasing to 1.17 in Mar'25. On the expenditure side, raw material costs have risen but were managed effectively, allowing for an operating profit of 2.15 Cr in Mar'25. Despite a decrease in total assets and liabilities, the company has maintained a healthy cash flow from operating activities, which reached 3.00 Cr in Mar'25, indicating robust operational efficiency.

How has been the historical performance of Sagardeep Alloys?

Sagardeep Alloys has experienced significant growth in net sales and profit from March 2023 to March 2025, with net sales increasing from 87.08 crore to 124.95 crore and profit after tax rising from 0.55 crore to 1.92 crore, indicating improved operational efficiency and financial stability.

Answer:<BR>The historical performance of Sagardeep Alloys shows a significant increase in net sales and profit over the years, particularly from March 2023 to March 2025.<BR><BR>Breakdown:<BR>Sagardeep Alloys has demonstrated a strong upward trend in net sales, rising from 87.08 crore in March 2023 to 124.95 crore in March 2025. This growth is accompanied by an increase in total operating income, which reached 124.95 crore in March 2025, up from 87.08 crore in March 2023. The company's total expenditure also increased, amounting to 122.80 crore in March 2025, reflecting rising raw material costs and other expenses. Despite this, the operating profit (PBDIT) improved to 4.45 crore in March 2025 from 2.06 crore in March 2023, indicating better operational efficiency. Profit before tax surged to 2.57 crore in March 2025, compared to 0.77 crore in March 2023, while profit after tax also rose to 1.92 crore from 0.55 crore in the same period. The earnings per share (EPS) increased significantly from 0.33 in March 2023 to 1.17 in March 2025, showcasing enhanced profitability. On the balance sheet, total assets decreased slightly to 40.00 crore in March 2025 from 41.78 crore in March 2024, while total liabilities also fell to 40.00 crore from 41.78 crore, indicating improved financial stability. Overall, Sagardeep Alloys has shown a positive trajectory in both revenue and profitability metrics over the past few years.

Who are the top shareholders of the Sagardeep Alloys?

The top shareholder of Sagardeep Alloys is Jayeshkumar Ashmal Mehta, holding 15.4%. Individual investors collectively own 23.81%, while the highest public shareholder is Inani Sureshkumar R at 2.77%.

The top shareholders of Sagardeep Alloys include the promoters, with Jayeshkumar Ashmal Mehta holding the highest stake at 15.4%. There are no pledged promoter holdings, and the company does not have any mutual funds or foreign institutional investors (FIIs) holding shares. The highest public shareholder is Inani Sureshkumar R, who holds 2.77%. Additionally, individual investors collectively hold 23.81% of the shares.

What is the technical trend for Sagardeep Alloys?

As of April 30, 2025, Sagardeep Alloys exhibits a mildly bullish trend overall, supported by daily moving averages and a bullish monthly MACD, despite mixed signals from weekly indicators.

As of 30 April 2025, the technical trend for Sagardeep Alloys has changed from bullish to mildly bullish. The weekly MACD is mildly bearish, while the monthly MACD remains bullish, indicating mixed signals. The Bollinger Bands also show a mildly bearish stance on the weekly chart but bullish on the monthly. Daily moving averages are bullish, supporting the mildly bullish trend. The Dow Theory presents a mildly bullish outlook on the weekly timeframe but is mildly bearish on the monthly. Overall, the current technical stance is mildly bullish, driven primarily by the daily moving averages and monthly MACD, despite some bearish signals on the weekly indicators.

When is the next results date for Sagardeep Alloys?

No Upcoming Board Meetings

What is the bonus history of the Sagardeep Alloys?

Sagardeep Alloys announced a 1:2 bonus issue on October 5, 2020, with a record date of October 6, 2020, meaning shareholders received one additional share for every two shares held.

Sagardeep Alloys has a bonus history that includes a 1:2 bonus issue announced on October 5, 2020. The record date for this bonus was October 6, 2020. This means that for every two shares held, shareholders received one additional share as a bonus.

Has Sagardeep Alloys declared dividend?

No Dividend History Available