Sagardeep Alloys Ltd Stock Price Today (NSE: SAGARDEEP)

Sagardeep Alloys Ltd

25.060.49 (1.92%)
Market Closed

Fundamental Score

...

Sagardeep Alloys Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Sagardeep Alloys Ltd share price today is 25.06, down 1.92% on NSE/BSE as of 17 June 2026. Sagardeep Alloys Ltd (SAGARDEEP) is a Small-cap company in the Aluminium, Copper & Zinc Products sector with a market capitalisation of 44.44 (Cr). The 52-week high for SAGARDEEP share price is 36.00 and the 52-week low is 20.81. At a P/E ratio of 21.16x, SAGARDEEP is currently trading above its industry average P/E of 20.46x. The company has a Return on Equity (ROE) of 4.22% and a debt-to-equity ratio of 0.45.

Sagardeep Alloys Ltd Share Price Chart — NSE/BSE Historical Performance

No data
High
28.40
Low
23.01
Volume
39.1K
Change
+6.44%

Sagardeep Alloys Ltd share price chart: 6.44% return over the past month. 52-week high ₹36.00, 52-week low ₹20.81.

Sagardeep Alloys Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
25.3225.9425.0025.647.17K (Cr)
25.9127.0025.1525.3215.08K (Cr)
26.1126.9926.1126.5720.19K (Cr)
26.0127.4525.7026.6226.86K (Cr)
26.5027.5925.5626.0289.03K (Cr)
25.5028.4025.5026.936.72L (Cr)
24.2424.3023.1523.674.91K (Cr)
24.0024.4923.1123.743.39K (Cr)
23.6523.6523.0123.191.26K (Cr)
23.9723.9723.5023.751.58K (Cr)

Sagardeep Alloys Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
25.9127.0025.0025.64-1.04%
23.7528.4023.0126.57+11.87%
21.2226.0021.2224.24+14.23%
23.0027.0020.8122.02-4.26%
25.1526.8823.8123.95-4.77%
27.3629.2523.5525.72-5.99%
26.3029.0025.0128.01+6.50%
28.8430.8525.0026.14-9.36%
26.4231.4826.2528.84+9.16%
27.1528.8825.7526.41-2.73%
29.0830.2525.5827.93-3.95%
31.5032.4028.0028.70-8.89%

AI Research Briefing

Powered by Gemini · 2026-04-13

Illiquid micro-cap leveraged to a cyclical upswing; high risk, potentially high reward.

Research Confidence
6.0/10Moderate
MICRO-CAP DARK HORSEPrice is down -9.67% in the last 1M, -4.54% in the last 3M, and -11.36% in the last 6M, indicating a downtrend.P/E of 21.16x is slightly above the industry P/E of 20.46x, suggesting it's fairly valued.

WHAT'S HAPPENING NOW

Sagardeep Alloys reported Q3 FY26 results on April 7, 2026. Revenue stood at , a 16.74% QoQ increase and a 43.22% YoY increase. Net profit was , down 20.00% QoQ but up 10.34% YoY. Operating profit increased 242.86% QoQ and 65.52% YoY, reaching

CORE STORY

Sagardeep Alloys is a play on the cyclical demand for copper and other non-ferrous metals, leveraged to infrastructure and EV thematics. It's a micro-cap trying to ride a macro wave.

Why Now
  • Strong YoY revenue growth of 43.22%
  • Significant YoY operating profit increase of 65.52%
  • Promoter confidence with 74.24% holding
Potential Catalysts
  • Increased infrastructure spending
  • Surge in EV demand
  • Positive policy changes for the metal sector
Key Risks
  • Micro-cap liquidity risk
  • Declining QoQ net profit
  • Margin compression
Institutional Activity

Promoter holding increased to 74.24% as of September 2025. No FII/DII interest.

Macro Context

India's non-ferrous metal demand is projected to grow at 7-9.5% in 2025-26, outpacing global growth.

Cash Flow Quality

Positive free cash flow of ₹8.73 Cr over the last 5 years.

3–6 Month Outlook

Riding the infrastructure and EV wave could drive growth. Margin compression and cyclical downturns pose significant risks.

Primary Thesis Risk

Illiquidity and cyclicality can wipe out gains faster than they appear.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Poor

Return on Equity (ROE)

4.22%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

7.56%

Returns generated on total capital deployed

Poor

Oper. Profit Margin (5Y Avg)

2.09%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

Sagardeep Alloys Ltd Valuation Check

Poor

Price to Earnings (P/E)

21.16x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

20.46x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

74.24%

% shares held by company founders/management

Poor

FII Holding

0.00%

% shares held by foreign institutional investors

Poor

DII Holding

0.00%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Excellent

Profit Growth (Quarterly YoY)

21.21%

Net profit growth vs same quarter last year

Poor

Revenue Growth (Quarterly YoY)

-4.44%

Revenue growth vs same quarter last year

Excellent

Revenue Growth (5-Year CAGR)

29.88%

Compounded annual revenue growth over 5 years

Excellent

EPS Growth (5-Year CAGR)

39.68%

Earnings per share growth over 5 years

Excellent

Net Profit Growth (5-Year CAGR)

39.61%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Good

Debt to Equity Ratio

0.45x

Total debt ÷ equity. Below 0.5 = financially healthy

Excellent

Interest Coverage Ratio

4.08x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

8.73 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Sagardeep Alloys Ltd Fundamental Analysis & Valuation Benchmarking

Educational evaluation of SAGARDEEP across key market metrics for learning purposes.

Positive Indicators

6 factors identified

Robust Profit Growth (21.21%)

Observation: Strong year-over-year profit expansion demonstrates business momentum.

Analysis: Profit growth >20% indicates effective execution and market opportunity capture.

Consistent Growth Track Record (29.88% CAGR)

Observation: Strong 5-year sales compound annual growth rate.

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.

Excellent EPS Growth (39.68% CAGR)

Observation: Outstanding 5-year earnings per share compound growth.

Analysis: EPS CAGR >15% indicates strong wealth creation potential.

Strong Profit Growth Track Record (39.61% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model.

Balanced Promoter Holding (74.24%)

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

4 factors identified

Below-Average Return on Equity (4.22%)

Observation: Returns on equity are below industry benchmarks.

Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.

Suboptimal ROCE (7.56%)

Observation: Returns on capital employed are below expectations.

Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.

Margin Pressure Concerns (2.09%)

Observation: Operating margins are below industry standards.

Analysis: OPM <5% may indicate pricing pressures or cost management challenges.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.

Sagardeep Alloys Ltd vs Aluminium, Copper & Zinc Products Peers

Peer Comparison - Aluminium, Copper & Zinc Products

Compare Sagardeep Alloys Ltd with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
50.8/100
25
₹44.44
21.2
Average
4.22%
Poor
7.56%
Poor
0.5
Excellent
39.61%
Excellent
29.88%
Excellent
0.00%
66.9/100
445
₹4422.44
39.8
Average
16.54%
Good
26.78%
Excellent
0.2
Excellent
22.99%
Excellent
21.35%
Excellent
0.47%
62.9/100
592
₹578.25
28.5
Average
35.63%
Excellent
21.82%
Excellent
3.0
Poor
143.43%
Excellent
37.71%
Excellent
0.00%
30.1/100
185
₹441.34
21.5
Average
0.9
Good
0.00%
14.1/100
493
₹400.08
31.2
Average
45.92%
Excellent
29.60%
Excellent
0.3
Excellent
0.00%
68.3/100
166
₹317.72
14.3
Average
13.69%
Average
17.22%
Good
1.2
Average
31.99%
Excellent
24.60%
Excellent
0.00%
48.3/100
484
₹313.12
14.5
Average
36.01%
Excellent
36.07%
Excellent
0.3
Excellent
0.00%
41.2/100
76
₹196.61
20.5
Average
17.09%
Good
18.08%
Good
0.7
Good
0.00%
35.7/100
20
₹191.76
18.7
Average
12.74%
Average
18.30%
Good
0.9
Good
21.85%
Excellent
13.34%
Good
0.00%
68.5/100
50
₹190.08
17.4
Average
18.80%
Good
21.70%
Excellent
0.4
Excellent
68.10%
Excellent
44.64%
Excellent
0.00%
61.59999999999999/100
197
₹141.81
9.0
Average
20.31%
Excellent
23.91%
Excellent
0.2
Excellent
36.58%
Excellent
36.77%
Excellent
0.81%

Sagardeep Alloys Ltd PE Ratio History

Historical price-to-earnings ratio for SAGARDEEP — last 5 years

YearEPS (₹)Price (₹)P/E Ratio
FY 20230.33₹27.0582x
FY 20220.30₹28.2094x
FY 20210.08₹48.75609.4x

P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.

Sagardeep Alloys Ltd Quarterly Performance

Latest quarterly metrics for SAGARDEEP — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

-4.44%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

21.21%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

29.88%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

39.61%

Compounded annual net profit growth over 5 years

Sagardeep Alloys Ltd Technical Indicators

SMA 50, SMA 200, RSI and volume signals for SAGARDEEP — calculated from daily price history

63RSI 14
Neutral — RSI 63

Momentum is balanced — neither overbought nor oversold.

SMA 50
24
▲ Price above SMA 50 — Short-term bullish
SMA 200
26
▼ Price below SMA 200 — Long-term downtrend
30-Day Avg Volume
30K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

Sagardeep Alloys Ltd Financial Statements

Annual income statement, balance sheet and cash flow for Sagardeep Alloys Ltd (SAGARDEEP) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for Sagardeep Alloys Ltd

About SAGARDEEP (Sagardeep Alloys Ltd)

Sagardeep Alloys Ltd is a dynamic and innovative force in the Indian metal manufacturing sector, specializing in a diverse portfolio of high-quality aluminium, copper, and zinc pro...ducts. The company distinguishes itself through its commitment to precision engineering and advanced metallurgical techniques, ensuring that each product meets stringent industry standards and exceeds customer expectations. From raw material sourcing to final product finishing, Sagardeep Alloys maintains a rigorous quality control process, guaranteeing consistent performance and durability across its entire range. They are dedicated to providing comprehensive solutions for a wide array of industrial applications, making them a trusted partner for businesses seeking reliable and superior metal products. The company's comprehensive product line showcases their expertise in manipulating these essential metals. Sagardeep Alloys produces an impressive range of aluminium sheets, coils, and extrusions, catering to the demands of the construction, automotive, and packaging industries. Their copper offerings include meticulously crafted rods, wires, and tubes, ideal for electrical components, plumbing systems, and heat exchangers. Complementing these are the precisely formulated zinc alloys, which find application in die-casting, galvanizing, and battery manufacturing. Sagardeep Alloys remains at the forefront of material science, continuously exploring innovative applications and improving manufacturing processes to optimize product performance. Beyond manufacturing, Sagardeep Alloys fosters long-term relationships with its clients by providing exceptional customer service and technical support. Their team of experienced metallurgists and engineers works closely with customers to understand their unique requirements and deliver tailored solutions. This collaborative approach enables Sagardeep Alloys to address specific application challenges and provide optimized material selection and processing recommendations. With a steadfast commitment to quality, innovation, and customer satisfaction, Sagardeep Alloys Ltd is positioned as a leading provider of high-performance aluminium, copper, and zinc products, contributing significantly to the growth and advancement of various industries across India.

Company Details

Symbol:SAGARDEEP
Industry:Aluminium, Copper & Zinc Products
Sector:Aluminium, Copper & Zinc Products

Key Leadership

Mr. Satishkumar Asamal Mehta
Chairman & MD
Ms. Anuja Jain
Company Secretary & Compliance Officer
Mr. Shashwat Shah
Chief Financial Officer

SAGARDEEP Share Price: Frequently Asked Questions

What is the current share price of Sagardeep Alloys Ltd?

Sagardeep Alloys Ltd (SAGARDEEP) trades at ₹25.06 on NSE. Market cap ₹44.44 (Cr). Educational data only.

What is the P/E ratio of Sagardeep Alloys Ltd?

Sagardeep Alloys Ltd has a P/E of 21.16x vs industry average 20.46x.

What is the Bull Run score for Sagardeep Alloys Ltd?

Sagardeep Alloys Ltd has a Bull Run score of 50.8/100 based on 25+ financial parameters.

Does Sagardeep Alloys Ltd pay dividends?

Sagardeep Alloys Ltd has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of Sagardeep Alloys Ltd?

Sagardeep Alloys Ltd has ROE of 4.22%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Sagardeep Alloys Ltd?

Sagardeep Alloys Ltd has debt-to-equity of 0.45.

Is Sagardeep Alloys Ltd a good investment?

Bull Run gives Sagardeep Alloys Ltd a score of 50.8/100. This is not investment advice — consult a SEBI-registered advisor.