SAGARDEEP ALLOYS
Intrinsic Value | Fundamental Analysis

BOM :      NSE : SAGARDEEP    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Average [Stock is fairly valued]
Debt : Average
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : NA
May 27,2022
Price(EOD): β‚Ή 29.50
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Metal - Non Ferrous
MCap: β‚Ή 50.45 Cr
Value of β‚Ή 1 Lac invested in SAGARDEEP ALLOYS
on Jul 13,2017 (price: β‚Ή 14.00)

β‚Ή 1 L

β‚Ή 2.11 L

1W : -3.9% 1M : -16.3% 1Y : -36.3%
COMMUNITY POLL
for SAGARDEEP ALLOYS
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
SAGARDEEP ALLOYS -3.9% -16.3% -36.3%
HINDUSTAN ZINC -0.8% -6.9% -10.2%
VEDANTA 0.7% -25.4% 14.3%
HINDALCO INDUSTRIES -1% -16.9% 4.2%
HINDUSTAN COPPER 1.6% -14.1% -43%
GRAVITA INDIA -8.8% -16.6% 146.2%
SHIVALIK BIMETAL CONTROLS 4.9% -16.8% 302.8%
BHARAT WIRE ROPES -4.9% -23% 16.7%
RAM RATNA WIRES -4.1% -12.5% 93.9%

FUNDAMENTAL ANALYSIS OF SAGARDEEP ALLOYS

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF SAGARDEEP ALLOYS

 
Valuation Score
[As on : May 27,2022 ]

Ratio Consolidated
P/E
P/B
P/S
327.78
P/E Calculated based on EPS of 0.09
[ Mar2021 - Consolidated Results ]

1.88
P/B Calculated based on Book Value of 15.69
[ Mar2021 - Consolidated Results ]

0.56
P/S Calculated based on Revenues of 90.679 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights πŸ’‘ There are potential 21% undervalued companies ! Discover More →

FAIR VALUE OF SAGARDEEP ALLOYS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
24%
-2%
-61%

Insights πŸ’‘ You can learn about various Valuation techniques to calculate Intrinsic Value
with our bestselling video course Value Investing - The Ultimate Guide
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SHARE PRICE MOMENTUM OF SAGARDEEP ALLOYS


Insights πŸ’‘ There are 5% companies with bullish price momentum currently! Discover More →

SAGARDEEP ALLOYS vs SENSEX


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DEBT OF SAGARDEEP ALLOYS

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.25
0.38
0.37
0.33
0.26
0.39
0.42
0.36
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF SAGARDEEP ALLOYS

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF SAGARDEEP ALLOYS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-22.26%
1.13%
10.86%
-49.39%
3.35%
-53.95%
-77.42%
-92.51%
QtrlyTrend
-2
Latest Qtr: Mar2022
Quarterly Result Analysis →


SAGARDEEP ALLOYS related INDICES

No BSE index found!
No NSE index found

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FAQ about SAGARDEEP ALLOYS


Is SAGARDEEP ALLOYS good for long term investment?

As on May 27,2022, the Fundamentals of SAGARDEEP ALLOYS look Poor and hence it may not be good for long term investment ! See Financial Performance of SAGARDEEP ALLOYS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is SAGARDEEP ALLOYS UnderValued or OverValued?

As on May 27,2022, SAGARDEEP ALLOYS is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of SAGARDEEP ALLOYS ?

As on May 27,2022, the Intrinsic Value of SAGARDEEP ALLOYS is Rs. 29.96 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 23.82
Fair Value [Median EV / Sales Model] : Rs. 29.96
Fair Value [Median Price / Sales Model] : Rs. 76.40
Median Fair Value of SAGARDEEP ALLOYS : Rs. 29.96

Is SAGARDEEP ALLOYS trading at a Premium or Discount?

As on May 27,2022, SAGARDEEP ALLOYS is trading at a Discount of -2% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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