Sagardeep Alloys

Market Cap: Micro Cap
Industry: Non - Ferrous Metals
ISIN: INE976T01013
NSEID: SAGARDEEP
BSEID:
View on NSE

INR

25.02

-0.12 (-0.48%)

BSENSE

Feb 13

BSE+NSE Vol: 1606

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ashoka Metcast

Palco Metals Ltd

RR Metalmakers

Sagardeep Alloys

Sudal Industries

Sacheta Metals

Utique Enterp.

Chennai Ferrous

Sampat Aluminium

Nanavati Venture

Kanishk Alumin.

Why is Sagardeep Alloys Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 3.80%

Poor long term growth as Operating profit has grown by an annual rate 18.64% of over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.33

Flat results in Dec 25

Reducing Promoter Confidence

Promoters have decreased their stake in the company by -0.68% over the previous quarter and currently hold 73.56% of the company
Promoters decreasing their stake may signify reduced confidence in the future of the business

Below par performance in long term as well as near term

Along with generating -100.00% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non - Ferrous Metals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Sagardeep Alloys for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Sagardeep Alloys

-24.55%

-0.71

34.53%

Sensex

8.52%

0.74

11.46%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

21.34%

EBIT Growth (5y)

18.64%

EBIT to Interest (avg)

1.33

Debt to EBITDA (avg)

5.09

Net Debt to Equity (avg)

0.44

Sales to Capital Employed (avg)

2.36

Tax Ratio

21.98%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.83%

ROE (avg)

4.17%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.39

EV to EBIT

56.18

EV to EBITDA

41.01

EV to Capital Employed

1.27

EV to Sales

0.40

PEG Ratio

0.31

Dividend Yield

ROCE (Latest)

1.31%

ROE (Latest)

6.83%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

NET SALES(Q)

Highest at Rs 39.20 cr

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for Sagardeep Alloys

Net Sales - Quarterly

At Rs 39.20 cr has Grown at 43.22%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Net Sales - Quarterly

Highest at Rs 39.20 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)