Sagar Diamonds Ltd Stock Price Today (NSE: SAGAR)
Fundamental Score
Sagar Diamonds Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Sagar Diamonds Ltd share price today is ₹112.30, up +0.00% on NSE/BSE as of 2 January 2026. Sagar Diamonds Ltd (SAGAR) is a Small-cap company in the Computers - Software & Consulting sector with a market capitalisation of ₹71.78 (Cr). The 52-week high for SAGAR share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 312.09x, SAGAR is currently trading above its industry average P/E of 24.76x. The company has a Return on Equity (ROE) of 8.57% and a debt-to-equity ratio of 0.10.
Sagar Diamonds Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Sagar Diamonds Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Sagar Diamonds Share Price: A Financial Stability Analysis
The Computers - Software & Consulting industry is currently experiencing a boom driven by increased digital transformation across sectors. However, even within this high-growth environment, careful financial analysis is crucial. This report examines the financial stability of Sagar Diamonds Ltd, focusing on its key financial metrics. Currently, the Sagar Diamonds share price stands at ₹112.3, and this analysis aims to provide an objective assessment of the company's position based on publicly available data.
A critical metric to consider is the company's Price-to-Earnings (PE) ratio, which is notably high at 312.09. This indicates that the market has very high expectations for future earnings growth. To put this into perspective, we can look at its sector peers. For instance, while not directly comparable in offerings, companies like
Persistent Systems Ltd often demonstrate a more measured approach to management and capital allocation, reflecting in a different risk profile compared to Sagar Diamonds Ltd. Whether this premium valuation for Sagar Diamonds Ltd is justified warrants careful scrutiny.Return on Capital Employed (ROCE) measures how efficiently a company is using its capital to generate profits. Sagar Diamonds Ltd’s ROCE of 11.28% provides insights into the strength of its economic moat. A higher ROCE generally suggests a stronger moat, meaning the company possesses a competitive advantage that makes it difficult for others to replicate its success. However, at 11.28%, while positive, it might not be considered exceptionally high relative to the perceived risk implied by the elevated PE ratio. This raises questions about the sustainability of its current performance and its ability to defend its market position over time.
This financial analysis is part of a comprehensive 80-parameter fundamental audit meticulously verified by Sweta Mishra. The analysis employs observational language and does not offer any buy or sell recommendations for Sagar Diamonds Ltd. It merely presents a factual assessment of the company's financial standing based on the data available at the time of the report. Further in-depth investigation into revenue streams, debt levels, and competitive landscape is essential for a complete understanding of the company’s prospects.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Sagar Diamonds Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of SAGAR across key market metrics for learning purposes.
Positive Indicators
4 factors identified
Strong Revenue Growth (23.34%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Conservative Debt Levels (D/E: 0.10)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Balanced Promoter Holding (51.36%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
5 factors identified
Below-Average Return on Equity (8.57%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Premium Valuation Risk (P/E: 312.09x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.
Profit Decline Concern (-73.60%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Weak Interest Coverage (-1.08x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Limited Institutional Interest (FII+DII: 6.46%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
Sagar Diamonds Ltd Financial Statements
Comprehensive financial data for Sagar Diamonds Ltd including income statement, balance sheet and cash flow
About SAGAR (Sagar Diamonds Ltd)
Sagar Diamonds Ltd (SAGAR) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Computers - Software & Consulting sector with a current market capitalisation of ₹71.78 (Cr). Sagar Diamonds Ltd has delivered a Return on Equity (ROE) of 8.57% and a ROCE of 11.28%. The debt-to-equity ratio stands at 0.10, reflecting the company's capital structure. Investors tracking SAGAR share price can monitor key metrics including P/E ratio, promoter holding of 51.36%, and quarterly earnings growth.
Company Details
Key Leadership
Latest News
SAGAR Share Price: Frequently Asked Questions
What is the current share price of Sagar Diamonds Ltd (SAGAR)?
As of 02 Jan 2026, 08:10 pm IST, Sagar Diamonds Ltd share price is ₹112.30. The SAGAR stock has a market capitalisation of ₹71.78 (Cr) on NSE/BSE.
Is SAGAR share price Overvalued or Undervalued?
SAGAR share price is currently trading at a P/E ratio of 312.09x, compared to the industry average of 24.76x. Based on this relative valuation, the Sagar Diamonds Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of SAGAR share price?
The 52-week high of SAGAR share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Sagar Diamonds Ltd share price?
Key factors influencing SAGAR share price include quarterly earnings growth (Sales Growth: 23.34%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Sagar Diamonds Ltd a good stock for long-term investment?
Sagar Diamonds Ltd shows a 5-year Profit Growth of N/A% and an ROE of 8.57%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.10 before investing in SAGAR shares.
How does Sagar Diamonds Ltd compare with its industry peers?
Sagar Diamonds Ltd competes with major peers in the Computers - Software & Consulting. Investors should compare SAGAR share price P/E of 312.09x and ROE of 8.57% against the industry averages to determine competitive standing.
What is the P/E ratio of SAGAR and what does it mean?
SAGAR share price has a P/E ratio of 312.09x compared to the industry average of 24.76x. Investors pay ₹312 for every ₹1 of annual earnings.
How is SAGAR performing according to Bull Run's analysis?
SAGAR has a Bull Run fundamental score of 23.4/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does SAGAR belong to?
SAGAR operates in the Computers - Software & Consulting industry. This classification helps understand the competitive landscape and sector-specific trends affecting Sagar Diamonds Ltd share price.
What is Return on Equity (ROE) and why is it important for SAGAR?
SAGAR has an ROE of 8.57%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Sagar Diamonds Ltd generates profits from shareholders capital.
How is SAGAR debt-to-equity ratio and what does it indicate?
SAGAR has a debt-to-equity ratio of 0.10, which indicates conservative financing with low financial risk.
What is SAGAR dividend yield and is it a good dividend stock?
SAGAR offers a dividend yield of 1.78%, meaning you receive ₹1.78 annual dividend for every ₹100 invested in Sagar Diamonds Ltd shares.
How has SAGAR share price grown over the past 5 years?
SAGAR has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in SAGAR and why does it matter?
Promoters hold 51.36% of SAGAR shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Sagar Diamonds Ltd.
What is SAGAR market capitalisation category?
SAGAR has a market capitalisation of ₹72 crores, placing it in the Small-cap category.
How volatile is SAGAR stock?
SAGAR has a beta of N/A. A beta > 1 suggests the Sagar Diamonds Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is SAGAR operating profit margin trend?
SAGAR has a 5-year average Operating Profit Margin (OPM) of N/A%, indicating the company's operational efficiency.
How is SAGAR quarterly performance?
Recent quarterly performance shows Sagar Diamonds Ltd YoY Sales Growth of 23.34% and YoY Profit Growth of -73.60%.
What is the institutional holding pattern in SAGAR?
SAGAR has FII holding of 0.00% and DII holding of 6.46%. Significant institutional holding often suggests professional confidence in the Sagar Diamonds Ltd stock.