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Sagardeep Alloys share price

Sagardeep Alloys Ltd.

NSE: SAGARDEEP SECTOR: Metal - Non Ferrous  16k   25   2

31.76
-1.43 (-4.31%)
NSE: 26 Jul 03:59 PM

Price Summary

Today's High

₹ 34.5

Today's Low

₹ 31.53

52 Week High

₹ 40.45

52 Week Low

₹ 20.2

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

54.17 Cr.

Enterprise Value

60.12 Cr.

No. of Shares

1.71 Cr.

P/E

72.13

P/B

1.91

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  16.66

CASH

0.22 Cr.

DEBT

6.17 Cr.

Promoter Holding

73.62 %

EPS (TTM)

₹  0.44

Sales Growth

-3.97%

ROE

1.96 %

ROCE

3.54%

Profit Growth

13.52 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-3.97%
3 Year37.08%
5 Year6.89%

Profit Growth

1 Year13.52%
3 Year27.12%
5 Year-0.36%

ROE%

1 Year1.96%
3 Year1.42%
5 Year2.42%

ROCE %

1 Year3.54%
3 Year3.69%
5 Year4.78%

Debt/Equity

0.2235

Price to Cash Flow

45.96

Interest Cover Ratio

2.33941671139739

CFO/PAT (5 Yr. Avg.)

3.72388535588009

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2024 73.62 0
Mar 2024 73.62 0
Dec 2023 73.62 0
Sep 2023 73.62 0
Jun 2023 73.62 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 37.0835167660085% for the Past 3 years.
  • The company has significantly decreased its debt by 6.8604 Cr.
  • The company has an efficient Cash Conversion Cycle of 45.8329462981807 days.
  • Company has a healthy liquidity position with current ratio of 2.7887994718808.
  • The company has a good cash flow management; CFO/PAT stands at 3.72388535588009.
  • The company has a high promoter holding of 73.62%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 3.14512628241571.

 Limitations

  • Company has a poor ROE of 1.42481002732701% over the past 3 years.
  • Company has a poor ROCE of 3.68829882571309% over the past 3 years
  • The company has a low EBITDA margin of 2.54754732121106% over the past 5 years.
  • The company is trading at a high PE of 72.13.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 21.48 17.66 26.8 22.55 24.72
Total Expenditure 21.36 17.22 26.34 22.05 24.45
Operating Profit 0.12 0.44 0.46 0.5 0.28
Other Income 0.13 0.19 0.29 0.21 0.08
Interest 0.19 0.22 0.3 0.24 0.15
Depreciation 0.15 0.15 0.15 0.15 0.16
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.1 0.26 0.3 0.32 0.05
Tax -0.05 0.14 -0.03 0.06 0.02
Profit After Tax -0.05 0.13 0.32 0.27 0.04
Adjusted EPS (Rs) -0.03 0.07 0.19 0.16 0.02

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 51.09 33.8 65.48 90.68 87.08
Total Expenditure 48 32.76 64.43 88.29 85.56
Operating Profit 3.08 1.04 1.05 2.39 1.52
Other Income 0.58 0.64 0.35 0.19 0.5
Interest 0.92 0.94 0.82 1.05 0.56
Depreciation 0.41 0.42 0.51 0.77 0.72
Exceptional Items 0 0 0 0 0
Profit Before Tax 2.34 0.31 0.07 0.76 0.75
Tax 0.61 0.05 -0.07 0.29 0.21
Net Profit 1.73 0.26 0.15 0.47 0.54
Adjusted EPS (Rs.) 1.01 0.15 0.09 0.28 0.31

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 11.37 11.37 17.06 17.06 17.06
Total Reserves 14.76 15.02 9.49 9.99 10.54
Borrowings 0.01 0 1.62 2.45 1.15
Other N/C liabilities 0.51 0.46 0.53 0.66 0.52
Current liabilities 15.1 14.02 10.74 14.79 6.36
Total Liabilities 41.74 40.87 39.44 44.95 35.63
Assets
Net Block 5.09 4.69 10.6 9.88 9.4
Capital WIP 6.23 7.24 2.82 3.09 3.09
Intangible WIP 0 0 0 0 0
Investments 5.16 5.16 5.16 5.16 5.16
Loans & Advances 0.16 0.19 0.19 0.2 0.23
Other N/C Assets 0 0 0 0 0
Current Assets 25.1 23.59 20.66 26.61 17.74
Total Assets 41.74 40.87 39.44 44.95 35.63
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 2.34 0.31 0.07 0.76 0.78
Adjustment 0.78 0.75 1.05 1.77 0.92
Changes in Assets & Liabilities 5.48 -0.31 2.26 -3.93 -0.45
Tax Paid -0.64 -0.1 0 -0.08 -0.07
Operating Cash Flow 7.97 0.66 3.38 -1.48 1.18
Investing Cash Flow -6.93 -0.04 0.65 0.73 1.27
Financing Cash Flow -1.04 -0.6 -4.17 5.71 -7.42
Net Cash Flow 0 0.01 -0.13 4.97 -4.97

Corporate Actions

Investors Details

PARTICULARS Jun 2023% Sep 2023% Dec 2023% Mar 2024% Jun 2024%
promoters 73.62 73.62 73.62 73.62 73.62
asamal siremal mehta 12.90 12.90 12.90 12.90 12.90
jainy satish mehta - - - 0.90 0.90
jayesh ashmalji mehta huf... 1.82 1.82 1.82 1.82 1.82
jayeshkumar ashmal mehta 15.40 15.40 15.40 15.40 15.40
mehta aashmalji siremalji... 4.83 4.83 4.83 4.83 4.83
mehta harish aashmalji 1.13 1.13 1.13 1.13 1.13
mehta ugamben asamal 9.15 9.15 9.15 9.15 9.15
rekha j mehta 2.52 2.52 2.52 2.52 2.52
rinika harishkumar mehta 0.69 0.69 0.69 0.69 0.69
sagardeep engineers priva... 5.57 5.57 5.57 5.57 5.57
sangita s mehta 2.90 2.90 2.90 2.90 2.90
satish a mehta huf 1.93 1.93 1.93 1.93 1.93
satish kumar asamal mehta... 13.88 13.88 13.88 13.88 13.88
rameshbhai asamal mehta 0.90 0.90 0.90 - -
PARTICULARS Sep 2021% Dec 2021% Mar 2022% Mar 2024% Jun 2024%
investors 26.38 26.38 26.38 26.38 26.38
llp - - 0.02 0.29 0.29
ashok devjibhai parmar - 3.24 - - -
ashok devjibhai parmar 3.24 - - - -

Annual Reports

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Ratings & Research Reports

Company Presentations

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Sagardeep Alloys Stock Price Analysis and Quick Research Report. Is Sagardeep Alloys an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Sagardeep Alloys stock price today is Rs 31.76. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Sagardeep Alloys . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Sagardeep Alloys has a PE ratio of 72.1326368385192 which is high and comparatively overvalued .

  • Share Price: - The current share price of Sagardeep Alloys is Rs 31.76. One can use valuation calculators of ticker to know if Sagardeep Alloys share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Sagardeep Alloys has ROA of 1.32933737892692 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Sagardeep Alloys has a Current ratio of 2.7887994718808 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Sagardeep Alloys has a ROE of 1.96002729985746 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Sagardeep Alloys has a Debt to Equity ratio of 0.2235 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Sagardeep Alloys has reported revenue growth of -3.97018036248945 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Sagardeep Alloys for the current financial year is 1.74853924739085 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Sagardeep Alloys is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Sagardeep Alloys is Rs 0.4403 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Sagardeep Alloys in Ticker for free. Also, one can get the intrinsic value of Sagardeep Alloys by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Sagardeep Alloys
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