ScoreWhy is Sagardeep Alloys Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 4.63%
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.68
2
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -0.87% over the previous quarter and currently hold 72.69% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
3
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 ReportHow 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
-18.46%
-0.49
38.03%
Sensex
-10.34%
-0.79
13.08%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.22%
EBIT Growth (5y)
32.34%
EBIT to Interest (avg)
1.68
Debt to EBITDA (avg)
6.32
Net Debt to Equity (avg)
0.26
Sales to Capital Employed (avg)
2.65
Tax Ratio
29.47%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.99%
ROE (avg)
3.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
1.22
EV to EBIT
14.57
EV to EBITDA
12.60
EV to Capital Employed
1.18
EV to Sales
0.29
PEG Ratio
0.16
Dividend Yield
NA
ROCE (Latest)
8.08%
ROE (Latest)
7.00%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
NET SALES(Q)
At Rs 70.45 cr has Grown at 117.17%
PAT(Q)
At Rs 1.62 cr has Grown at 412.4%
PBDIT(Q)
Highest at Rs 3.01 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 4.27%
PBT LESS OI(Q)
Highest at Rs 2.72 cr.
EPS(Q)
Highest at Rs 0.95
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Sagardeep Alloys
Net Sales - Quarterly
At Rs 70.45 cr has Grown at 117.17%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1.62 cr has Grown at 412.4%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 70.45 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 3.01 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 4.27%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 2.72 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1.62 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.95
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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