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Sagardeep Alloys Ltd

SAGARDEEPAluminium, Copper & Zinc Products
26.40+0.00 (+0.00%)
As on 16 Jan 2026, 10:12 amMarket Closed

Fundamental Score

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Sagardeep Alloys Ltd Share Price Live NSE/BSE

No data
High
0.00
Low
0.00
Volume
0
Change
+0.00%

Profitability Metrics

Poor

Return on Equity

4.22%
Poor

Return on Capital Employed

7.56%
Poor

Operating Profit Margin (5Y)

2.09%
Poor

Dividend Yield

0.00%

Valuation Metrics

Poor

Price to Earnings

21.16x

Market Capitalization

44.44 (Cr)

Industry P/E

20.46x

Growth Metrics

Excellent

YoY Quarterly Profit Growth

21.21%
Poor

YoY Quarterly Sales Growth

-4.44%
Excellent

Sales Growth (5Y)

29.88%
Excellent

EPS Growth (5Y)

39.68%
Excellent

Profit Growth (5Y)

39.61%

Financial Health

Good

Debt to Equity

0.45x
Excellent

Interest Coverage

4.08x
Average

Free Cash Flow (5Y)

8.73 (Cr)

Ownership Structure

Good

Promoter Holding

74.24%
Poor

FII Holding

0.00%
Poor

DII Holding

0.00%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
74.24%
Promoter Holding
44.44 (Cr)
Market Cap

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

Market Data Analysis & Educational Insights

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. This suggests positive business trajectory.

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 and market opportunity execution over time.

Excellent EPS Growth (39.68% CAGR)

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

Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.

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 and effective operational leverage over time.

Balanced Promoter Holding (74.24%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral, reducing forced-selling risk.

Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.

Risk Factors

6 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. Review business model and competitive positioning.

Margin Pressure Concerns (2.09%)

Observation: Operating margins are below industry standards.

Analysis: OPM <5% may indicate pricing pressures or cost management challenges. Monitor for operational improvements.

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. Assess capital allocation strategy.

Very Low ROE

Observation: Poor capital utilization and shareholder returns.

Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.

Small Market Cap

Observation: Higher investment risk due to limited size.

Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.

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Financial Statements

Comprehensive financial data for Sagardeep Alloys Ltd

About SAGARDEEP

Business Overview

Sagardeep Alloys Limited manufactures and trades various copper and copper alloys products in India. The company offers copper alloy consumables, pipes and tubes, flats, coils, rods, anodes, nuggets, and plates, as well as oxygen free copper; red, yellow, cartridge, and low brass; gilding metals, commercial bronzes, and muntz metals; cupro nickel tubes, pipes, and rods; and stainless-steel scrap grades, pipes, tubes, sheets/plates, coils, and bars. It also trades in non-ferrous metal scraps, including copper, aluminum, and brass; and engages in the chemicals business. The company exports its products to the United States, the United Kingdom, Korea, and internationally. Sagardeep Alloys Limited was founded in 1972 and is based in Gandhinagar, 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 Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)4.22%
Return on Capital Employed7.56%
Operating Profit Margin (5Y)2.09%
Debt to Equity Ratio0.45
Interest Coverage Ratio4.08

Growth & Valuation

Sales Growth (5Y)29.88%
Profit Growth (5Y)39.61%
EPS Growth (5Y)39.68%
YoY Quarterly Profit Growth21.21%
YoY Quarterly Sales Growth-4.44%

Frequently Asked Questions

What is the current price of Sagardeep Alloys Ltd (SAGARDEEP)?

As of 16 Jan 2026, 10:12 am IST, Sagardeep Alloys Ltd (SAGARDEEP) is currently trading at ₹26.40. The stock has a market capitalization of ₹44.44 (Cr).

Is SAGARDEEP share price Overvalued or Undervalued?

SAGARDEEP is currently trading at a P/E ratio of 21.16x, compared to the industry average of 20.46x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.

What factors affect the Sagardeep Alloys Ltd share price?

Key factors influencing SAGARDEEP's price include its quarterly earnings growth (Sales Growth: -4.44%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).

Is Sagardeep Alloys Ltd a good stock for long-term investment?

Sagardeep Alloys Ltd shows a 5-year Profit Growth of 39.61% and an ROE of 4.22%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.45 before investing.

How does Sagardeep Alloys Ltd compare with its industry peers?

Sagardeep Alloys Ltd competes with major peers in the Aluminium, Copper & Zinc Products. Investors should compare SAGARDEEP's P/E of 21.16x and ROE of 4.22% against the industry averages to determine its competitive standing.

What is the P/E ratio of SAGARDEEP and what does it mean?

SAGARDEEP has a P/E ratio of 21.16x compared to the industry average of 20.46x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹21 for every ₹1 of annual earnings.

How is SAGARDEEP performing according to Bull Run's analysis?

SAGARDEEP has a Bull Run fundamental score of 50.8/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.

What sector and industry does SAGARDEEP belong to?

SAGARDEEP operates in the Aluminium, Copper & Zinc Products industry. This classification helps understand the competitive landscape and sector-specific trends affecting Sagardeep Alloys Ltd.

What is Return on Equity (ROE) and why is it important for SAGARDEEP?

SAGARDEEP has an ROE of 4.22%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Sagardeep Alloys Ltd generates profits from shareholders' equity.

How is SAGARDEEP's debt-to-equity ratio and what does it indicate?

SAGARDEEP has a debt-to-equity ratio of 0.45, which indicates moderate leverage that should be monitored. A ratio below 1.0 generally indicates conservative financing.

What is SAGARDEEP's dividend yield and is it a good dividend stock?

SAGARDEEP offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.

How has SAGARDEEP grown over the past 5 years?

SAGARDEEP has achieved 5-year growth rates of: Sales Growth 29.88%, Profit Growth 39.61%, and EPS Growth 39.68%.

What is the promoter holding in SAGARDEEP and why does it matter?

Promoters hold 74.24% of SAGARDEEP shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.

What is SAGARDEEP's market capitalization category?

SAGARDEEP has a market capitalization of ₹44 crores, placing it in the Small-cap category.

How volatile is SAGARDEEP stock?

SAGARDEEP has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.

What is the 52-week high and low for SAGARDEEP?

SAGARDEEP has a 52-week high of ₹N/A and low of ₹N/A.

What is SAGARDEEP's operating profit margin trend?

SAGARDEEP has a 5-year average Operating Profit Margin (OPM) of 2.09%, indicating the company's operational efficiency.

How is SAGARDEEP's quarterly performance?

Recent quarterly performance shows YoY Sales Growth of -4.44% and YoY Profit Growth of 21.21%.

What is the institutional holding pattern in SAGARDEEP?

SAGARDEEP has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.